SPHB
Invesco S&P 500 High Beta ETF
1W: -0.9%
1M: +4.5%
3M: +12.5%
YTD: +17.6%
1Y: +56.5%
3Y: +117.2%
5Y: +92.3%
$141.98
+1.98 (+1.41%)
Weekly Expected Move ±3.1%
$130
$134
$138
$142
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$970M
Holdings101
Top 10 Wt15.7%
Volume420,288
Avg Volume428,167
Beta1.57
Portfolio Fundamentals
P/E47.3
P/B10.6
Div Yield0.63%
ROE23.9%
% Profitable86%
Inception2011-05-05
Sector Allocation
Technology
45.6%
Financial Services
14.6%
Industrials
13.7%
Consumer Cyclical
11.8%
Healthcare
5.0%
Utilities
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 1.93% | $18.0M | 12,948 |
| 2 | Coinbase Global Inc | COIN | 1.75% | $16.3M | 85,300 |
| 3 | Robinhood Markets Inc | HOOD | 1.67% | $15.6M | 206,088 |
| 4 | Coherent Corp | COHR | 1.62% | $15.2M | 42,332 |
| 5 | Micron Technology Inc | MU | 1.54% | $14.4M | 19,694 |
| 6 | Super Micro Computer Inc | SMCI | 1.52% | $14.2M | 424,602 |
| 7 | AppLovin Corp | APP | 1.43% | $13.4M | 27,788 |
| 8 | Lam Research Corp | LRCX | 1.42% | $13.3M | 45,531 |
| 9 | Advanced Micro Devices Inc | AMD | 1.39% | $13.0M | 29,031 |
| 10 | Lumentum Holdings Inc | LITE | 1.38% | $12.9M | 14,833 |