SPHB Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings99
Top 10 Wt20.8%
Beta1.43
% Profitable91%
Coverage100%
Portfolio Valuation
P/E32.7
P/B9.5
P/S8.1
EV/EBITDA23.3
P/FCF50.9
PEG0.88
Profitability & Returns
Gross Margin54.4%
Net Margin23.6%
ROE31.9%
ROA9.1%
ROIC25.6%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.25
Net Debt/EBITDA-0.0x
Interest Cov5.7x
Current Ratio1.00
Quick Ratio0.93
Growth (YoY)
Revenue+29.2%
Net Income+55.1%
EPS+54.1%
FCF+49.6%
EBITDA+51.3%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.4
Altman Z10.42
IS Quality69.3
IS Overall60.9
IS Value44.2
Median P/E30.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 52.8% | 223.9 |
| Industrials | 17 | 14.2% | 34.2 |
| Financial Services | 11 | 10.0% | 13.3 |
| Consumer Cyclical | 11 | 8.5% | 48.0 |
| Healthcare | 4 | 4.9% | -1.0 |
| Basic Materials | 4 | 3.1% | 71.6 |
| Communication Services | 4 | 3.1% | 34.3 |
| Utilities | 3 | 2.0% | 24.4 |
| Consumer Defensive | 1 | 0.8% | 180.3 |
| Energy | 1 | 0.6% | 10.7 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.85% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 1.71% | 4 | Bullish | 1 | 6 | +22.1% |
| CVNA | Carvana Co. | 0.99% | 4 | Bullish | 2 | 5 | +2.3% |
| AVGO | Broadcom Inc. | 0.94% | 4 | Bullish | 1 | 14 | -0.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.93% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 0.89% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.82% | 4 | Bullish | 4 | 5 | +4.8% |
| VST | Vistra Corp. | 0.77% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 0.66% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.52% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 2.88% | $27.4M | 15,746 | 22.1 | $254.7B | Technology |
| 2 | Moderna Inc | MRNA | 2.69% | $25.6M | 132,686 | -23.8 | $75.4B | Healthcare |
| 3 | Advanced Micro Devices Inc | AMD | 2.06% | $19.6M | 32,085 | 160.9 | $1.0T | Technology |
| 4 | Micron Technology Inc | MU | 2.04% | $19.4M | 18,254 | 14.3 | $1.2T | Technology |
| 5 | Super Micro Computer Inc | SMCI | 2.00% | $19.0M | 461,849 | 12.0 | $28.3B | Technology |
| 6 | Coinbase Global Inc | COIN | 1.97% | $18.8M | 100,682 | -49.6 | $48.3B | Financial Services |
| 7 | Marvell Technology Inc | MRVL | 1.89% | $18.0M | 68,072 | 89.3 | $238.5B | Technology |
| 8 | Robinhood Markets Inc | HOOD | 1.85% | $17.6M | 156,141 | 48.8 | $101.4B | Financial Services |
| 9 | Intel Corp | INTC | 1.71% | $16.3M | 135,555 | -56.6 | $601.9B | Technology |
| 10 | Lam Research Corp | LRCX | 1.66% | $15.8M | 48,099 | 60.0 | $434.6B | Technology |
| 11 | Teradyne Inc | TER | 1.66% | $15.8M | 39,294 | 61.3 | $70.2B | Technology |
| 12 | Lumentum Holdings Inc | LITE | 1.56% | $14.8M | 15,269 | -11.7 | $84.4B | Technology |
| 13 | Western Digital Corp | WDC | 1.55% | $14.8M | 32,487 | 15.3 | $143.1B | Technology |
| 14 | KLA Corp | KLAC | 1.34% | $12.8M | 65,457 | 56.2 | $270.3B | Technology |
| 15 | Coherent Corp | COHR | 1.33% | $12.7M | 44,066 | 77.5 | $65.9B | Technology |
| 16 | Seagate Technology Holdings PLC | STX | 1.32% | $12.5M | 13,595 | 58.4 | $190.4B | Technology |
| 17 | Applied Materials Inc | AMAT | 1.31% | $12.4M | 24,281 | 46.3 | $428.8B | Technology |
| 18 | Flex Ltd | FLEX | 1.26% | $11.9M | 108,525 | 45.0 | $43.1B | Technology |
| 19 | Corning Inc | GLW | 1.25% | $11.9M | 77,475 | 74.3 | $141.4B | Technology |
| 20 | Monolithic Power Systems Inc | MPWR | 1.25% | $11.9M | 8,829 | 87.8 | $70.7B | Technology |
| 21 | Tesla Inc | TSLA | 1.25% | $11.8M | 33,373 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | Comfort Systems USA Inc | FIX | 1.22% | $11.6M | 7,031 | 42.5 | $60.9B | Industrials |
| 23 | Dell Technologies Inc | DELL | 1.16% | $11.0M | 20,538 | 32.2 | $373.6B | Technology |
| 24 | Freeport-McMoRan Inc | FCX | 1.16% | $11.0M | 157,110 | 35.5 | $103.6B | Basic Materials |
| 25 | ON Semiconductor Corp | ON | 1.15% | $10.9M | 142,215 | 53.7 | $33.0B | Technology |
| 26 | Vertiv Holdings Co | VRT | 1.15% | $10.9M | 45,260 | 55.8 | $97.1B | Industrials |
| 27 | QUALCOMM Inc | QCOM | 1.14% | $10.8M | 58,772 | 21.1 | $194.1B | Technology |
| 28 | Ciena Corp | CIEN | 1.11% | $10.6M | 30,097 | 84.7 | $55.4B | Technology |
| 29 | Hewlett Packard Enterprise Co | HPE | 1.07% | $10.2M | 159,238 | 34.5 | $91.8B | Technology |
| 30 | AppLovin Corp | APP | 1.07% | $10.2M | 35,072 | 20.5 | $90.1B | Technology |
| 31 | Arista Networks Inc | ANET | 1.06% | $10.1M | 49,565 | 64.6 | $261.1B | Technology |
| 32 | Microchip Technology Inc | MCHP | 1.01% | $9.6M | 123,977 | 112.7 | $44.2B | Technology |
| 33 | United Airlines Holdings Inc | UAL | 1.00% | $9.5M | 85,557 | 10.5 | $36.5B | Industrials |
| 34 | NVIDIA Corp | NVDA | 1.00% | $9.5M | 41,474 | 29.4 | $5.7T | Technology |
| 35 | Carvana Co | CVNA | 0.99% | $9.4M | 149,961 | 22.0 | $70.0B | Consumer Cyclical |
| 36 | Keysight Technologies Inc | KEYS | 0.97% | $9.3M | 25,441 | 53.0 | $65.7B | Technology |
| 37 | GE Vernova Inc | GEV | 0.96% | $9.1M | 9,618 | 28.0 | $263.3B | Industrials |
| 38 | Carnival Corp Ltd | CCL | 0.96% | $9.1M | 371,356 | 11.2 | $35.3B | Consumer Cyclical |
| 39 | NXP Semiconductors NV | NXPI | 0.95% | $9.0M | 37,959 | 20.7 | $61.4B | Technology |
| 40 | Skyworks Solutions Inc | SWKS | 0.95% | $9.0M | 105,265 | 43.8 | $12.8B | Technology |
| 41 | Palantir Technologies Inc | PLTR | 0.94% | $8.9M | 47,764 | 149.8 | $433.4B | Technology |
| 42 | Broadcom Inc | AVGO | 0.94% | $8.9M | 25,363 | 44.1 | $1.7T | Technology |
| 43 | Interactive Brokers Group Inc | IBKR | 0.93% | $8.9M | 103,626 | 34.9 | $152.6B | Financial Services |
| 44 | Block Inc | SQ | 0.92% | $8.7M | 118,513 | -53.5 | $51.7B | Technology |
| 45 | Crowdstrike Holdings Inc | CRWD | 0.91% | $8.6M | 32,644 | 7671.6 | $275.0B | Technology |
| 46 | Synopsys Inc | SNPS | 0.91% | $8.6M | 19,817 | 85.1 | $93.8B | Technology |
| 47 | Meta Platforms Inc | META | 0.91% | $8.6M | 11,867 | 27.1 | $1.9T | Communication Services |
| 48 | Generac Holdings Inc | GNRC | 0.90% | $8.5M | 41,147 | 49.2 | $12.8B | Industrials |
| 49 | Oracle Corp | ORCL | 0.89% | $8.5M | 61,887 | 22.0 | $409.9B | Technology |
| 50 | Amphenol Corp | APH | 0.89% | $8.4M | 100,054 | 41.4 | $214.4B | Technology |