SPHB
Invesco S&P 500 High Beta ETF
1W: +1.2%
1M: +7.3%
3M: +3.0%
YTD: +30.1%
1Y: +39.2%
3Y: +127.9%
5Y: +111.2%
$154.88
+1.97 (+1.29%)
Weekly Expected Move ±3.6%
$144
$149
$155
$160
$166
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings99
Top 10 Wt20.8%
Volume301,339
Avg Volume319,448
Beta1.43
Portfolio Fundamentals
P/E32.7
P/B9.5
Div Yield0.60%
ROE31.9%
% Profitable91%
Inception2011-05-05
Sector Allocation
Technology
52.8%
Industrials
14.2%
Financial Services
10.0%
Consumer Cyclical
8.5%
Healthcare
4.9%
Basic Materials
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 2.88% | $27.4M | 15,746 |
| 2 | Moderna Inc | MRNA | 2.69% | $25.6M | 132,686 |
| 3 | Advanced Micro Devices Inc | AMD | 2.06% | $19.6M | 32,085 |
| 4 | Micron Technology Inc | MU | 2.04% | $19.4M | 18,254 |
| 5 | Super Micro Computer Inc | SMCI | 2.00% | $19.0M | 461,849 |
| 6 | Coinbase Global Inc | COIN | 1.97% | $18.8M | 100,682 |
| 7 | Marvell Technology Inc | MRVL | 1.89% | $18.0M | 68,072 |
| 8 | Robinhood Markets Inc | HOOD | 1.85% | $17.6M | 156,141 |
| 9 | Intel Corp | INTC | 1.71% | $16.3M | 135,555 |
| 10 | Lam Research Corp | LRCX | 1.66% | $15.8M | 48,099 |