SPHB
Invesco S&P 500 High Beta ETF
1W: -1.8%
1M: +4.0%
3M: +11.7%
YTD: +15.7%
1Y: +53.0%
3Y: +111.4%
5Y: +94.9%
$137.67
+3.92 (+2.93%)
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$928M
Holdings101
Top 10 Wt18.4%
Volume497,017
Avg Volume419,867
Beta1.57
Portfolio Fundamentals
P/E46.8
P/B10.5
Div Yield0.65%
ROE24.0%
% Profitable85%
Inception2011-05-05
Sector Allocation
Technology
45.1%
Financial Services
14.7%
Industrials
13.8%
Consumer Cyclical
11.6%
Healthcare
5.0%
Utilities
3.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 1.86% | $17.3M | 12,942 |
| 2 | Coinbase Global Inc | COIN | 1.74% | $16.2M | 85,258 |
| 3 | Robinhood Markets Inc | HOOD | 1.72% | $15.9M | 206,019 |
| 4 | Coherent Corp | COHR | 1.66% | $15.4M | 42,329 |
| 5 | AppLovin Corp | APP | 1.48% | $13.7M | 27,789 |
| 6 | Micron Technology Inc | MU | 1.46% | $13.5M | 19,810 |
| 7 | Lumentum Holdings Inc | LITE | 1.42% | $13.1M | 14,830 |
| 8 | Super Micro Computer Inc | SMCI | 1.41% | $13.1M | 424,434 |
| 9 | Lam Research Corp | LRCX | 1.37% | $12.7M | 45,512 |
| 10 | Advanced Micro Devices Inc | AMD | 1.33% | $12.3M | 29,203 |