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SPHB | Invesco S&P 500 High Beta ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SMCI Super Micro Computer, Inc. 19.01B 3.20%
31.86 -11.50% 100.52% 30.02%
PLTR Palantir Technologies Inc. 279.48B 2.27%
118.44 2.03% 94.29% 71.22%
AVGO Broadcom Inc. 904.98B 2.18%
192.47 0.68% 56.13% 44.25%
TSLA Tesla, Inc. 907.57B 2.08%
282.16 -3.38% 92.82% 58.86%
TER Teradyne, Inc. 11.94B 1.86%
74.21 -0.91% 55.11% 64.90%
NVDA NVIDIA Corporation 2.66T 1.67%
108.92 -0.09% 60.98% 40.69%
KLAC KLA Corporation 93.38B 1.52%
702.69 2.14% 43.41% 50.42%
LRCX Lam Research Corporation 91.67B 1.47%
71.67 1.09% 61.14% 50.64%
ANET Arista Networks, Inc. 103.30B 1.43%
82.27 1.91% 70.40% 63.67%
MPWR Monolithic Power Systems, Inc. 28.40B 1.43%
593.10 1.08% 76.29% 73.80%
ON ON Semiconductor Corporation 16.76B 1.35%
39.70 2.16% 81.14% 67.80%
AMAT Applied Materials, Inc. 122.44B 1.34%
150.71 0.78% 52.62% 50.50%
AMD Advanced Micro Devices, Inc. 158.16B 1.32%
97.35 1.34% 71.31% 55.15%
ALB Albemarle Corporation 6.89B 1.29%
58.55 -1.53% 75.92% 51.51%
VST Vistra Corp. 44.09B 1.28%
129.63 0.23% 74.14% 61.20%
DECK Deckers Outdoor Corporation 16.82B 1.24%
110.83 -0.77% 67.03% 68.22%
CRWD CrowdStrike Holdings, Inc. 106.31B 1.24%
428.87 -0.49% 51.97% 43.53%
CDNS Cadence Design Systems, Inc. 81.67B 1.22%
297.74 -1.48% 43.85% 54.55%
QCOM QUALCOMM Incorporated 164.20B 1.21%
148.46 1.08% 53.30% 54.18%
SWKS Skyworks Solutions, Inc. 9.87B 1.17%
64.28 4.35% 42.72% 61.07%
NXPI NXP Semiconductors N.V. 46.74B 1.16%
184.31 0.93% 60.80% 56.56%
ENPH Enphase Energy, Inc. 5.85B 1.15%
44.59 -6.54% 83.25% 74.32%
PWR Quanta Services, Inc. 43.40B 1.13%
292.69 0.11% 42.64% 69.37%
SNPS Synopsys, Inc. 70.97B 1.12%
459.01 -0.38% 36.97% 52.16%
MU Micron Technology, Inc. 86.00B 1.12%
76.95 0.09% 66.93% 50.18%
DELL Dell Technologies Inc. 64.03B 1.11%
91.76 -2.15% 51.13% 36.50%
INTC Intel Corporation 87.68B 1.10%
20.10 -1.18% 67.94% 59.47%
ADI Analog Devices, Inc. 96.68B 1.08%
194.92 1.17% 49.57% 52.37%
CCL Carnival Corporation & plc 23.80B 1.06%
18.34 -1.98% 65.34% 51.85%
META Meta Platforms, Inc. 1.39T 1.05%
549.00 -0.98% 57.14% 63.52%
MCHP Microchip Technology Incorporated 24.78B 1.05%
46.08 0.35% 66.44% 61.27%
CZR Caesars Entertainment, Inc. 5.65B 1.04%
27.06 -3.32% 68.38% 58.23%
JBL Jabil Inc. 15.73B 1.02%
146.56 -0.01% 35.87% 57.18%
AMZN Amazon.com, Inc. 1.96T 1.02%
184.42 -1.58% 47.62% 52.61%
KMX CarMax, Inc. 9.87B 1.00%
64.67 -0.29% 29.22% 42.94%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.98%
16.03 -7.77% 70.41% 54.13%
UAL United Airlines Holdings, Inc. 22.48B 0.97%
68.82 -0.16% 65.26% 44.04%
KEYS Keysight Technologies, Inc. 25.13B 0.97%
145.40 0.59% 40.99% 56.82%
CRM Salesforce, Inc. 257.82B 0.97%
268.71 0.35% 41.42% 48.09%
KKR KKR & Co. Inc. 101.50B 0.96%
114.27 -0.07% 58.97% 47.34%
WDC Western Digital Corporation 15.26B 0.96%
43.86 7.98% 62.80% 51.43%
ALGN Align Technology, Inc. 12.69B 0.96%
173.30 -2.50% 70.23% 59.34%
CEG Constellation Energy Corporation 70.01B 0.96%
223.44 -1.33% 67.12% 56.99%
LULU Lululemon Athletica Inc. 31.28B 0.95%
270.77 -0.18% 52.54% 49.86%
NOW ServiceNow, Inc. 197.69B 0.95%
955.01 1.29% 55.31% 58.64%
BLDR Builders FirstSource, Inc. 13.61B 0.93%
119.63 -0.51% 47.19% 57.45%
FSLR First Solar, Inc. 13.49B 0.93%
125.82 -8.32% 77.50% 78.69%
APTV Aptiv PLC 13.09B 0.93%
57.06 -1.02% 46.97% 56.00%
APH Amphenol Corporation 93.08B 0.92%
76.95 0.35% 36.24% 57.52%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.91%
214.91 -0.77% 57.01% 51.51%
EL The Estée Lauder Companies Inc. 21.55B 0.91%
59.96 0.62% 68.97% 57.21%
ETN Eaton Corporation plc 115.33B 0.91%
294.37 1.27% 38.14% 33.38%
BX Blackstone Inc. 171.92B 0.90%
131.71 -1.37% 52.37% 54.52%
ABNB Airbnb, Inc. 76.88B 0.89%
121.92 -2.84% 59.69% 74.03%
MGM MGM Resorts International 8.90B 0.89%
31.46 -1.07% 54.94% 54.25%
ZBRA Zebra Technologies Corporation 12.80B 0.88%
250.32 -2.24% 42.06% 79.76%
URI United Rentals, Inc. 41.04B 0.87%
631.45 0.20% 54.78% 59.98%
NFLX Netflix, Inc. 481.63B 0.87%
1,131.72 0.54% 41.86% 34.96%
PODD Insulet Corporation 17.72B 0.86%
252.29 0.41% 52.85% 58.24%
ADSK Autodesk, Inc. 58.42B 0.84%
274.25 0.50% 35.62% 40.56%
ROK Rockwell Automation, Inc. 28.01B 0.84%
247.68 0.01% 37.33% 54.74%
HPE Hewlett Packard Enterprise Company 21.31B 0.84%
16.22 -0.55% 49.09% 36.94%
IVZ Invesco Ltd. 6.24B 0.83%
13.93 -0.21% 23.68% 44.86%
UBER Uber Technologies, Inc. 169.41B 0.82%
81.01 2.00% 52.81% 63.92%
BXP Boston Properties, Inc. 10.09B 0.82%
63.73 -2.13% 36.39% 48.35%
PYPL PayPal Holdings, Inc. 64.35B 0.81%
65.84 -0.72% 55.03% 63.51%
TXN Texas Instruments Incorporated 145.40B 0.80%
160.05 0.40% 49.26% 51.85%
CRL Charles River Laboratories International... 5.83B 0.80%
118.62 1.13% 44.67% 50.59%
DAL Delta Air Lines, Inc. 27.18B 0.79%
41.63 -1.07% 52.12% 44.88%
INTU Intuit Inc. 175.42B 0.79%
627.47 0.69% 42.17% 64.22%
GNRC Generac Holdings Inc. 6.82B 0.78%
114.38 1.01% 46.91% 52.88%
ANSS ANSYS, Inc. 28.21B 0.78%
321.88 0.64% 28.99% 69.32%
HUBB Hubbell Incorporated 19.46B 0.78%
363.18 1.03% 43.19% 68.69%
ORCL Oracle Corporation 394.61B 0.78%
140.72 -0.05% 48.78% 54.42%
PANW Palo Alto Networks, Inc. 123.77B 0.77%
186.93 0.15% 55.75% 67.14%
MSFT Microsoft Corporation 2.94T 0.77%
395.26 0.31% 37.50% 54.08%
NTAP NetApp, Inc. 18.52B 0.77%
89.75 2.15% 44.11% 47.60%
PH Parker-Hannifin Corporation 77.91B 0.76%
605.06 0.38% 30.42% 59.52%
CARR Carrier Global Corporation 54.03B 0.75%
62.54 2.83% 35.91% 57.84%
IDXX IDEXX Laboratories, Inc. 35.06B 0.75%
432.65 -0.99% 40.68% 60.96%
TECH Bio-Techne Corporation 7.96B 0.74%
50.35 -0.30% 40.49% 59.36%
EFX Equifax Inc. 32.31B 0.73%
260.13 0.57% 36.80% 38.11%
IQV IQVIA Holdings Inc. 27.34B 0.73%
155.07 1.06% 36.68% 68.19%
F Ford Motor Company 39.10B 0.73%
10.01 -1.38% 49.57% 53.61%
TROW T. Rowe Price Group, Inc. 19.68B 0.73%
88.55 -0.35% 30.61% 44.73%
MRNA Moderna, Inc. 11.01B 0.73%
28.54 2.59% 88.47% 66.72%
FCX Freeport-McMoRan Inc. 51.78B 0.72%
36.03 -3.07% 53.58% 47.40%
DAY Dayforce Inc 9.16B 0.72%
57.87 0.91% 48.29% 67.46%
STX Seagate Technology Holdings plc 19.27B 0.70%
91.03 11.56% 63.81% 61.22%
AES The AES Corporation 7.12B 0.70%
10.00 -3.57% 48.20% 70.75%
IT Gartner, Inc. 32.45B 0.70%
421.08 0.12% 35.05% 77.72%
IR Ingersoll Rand Inc. 30.40B 0.69%
75.43 0.76% 34.13% 69.25%
KEY KeyCorp 16.26B 0.69%
14.84 -0.67% 44.58% 34.48%
ADBE Adobe Inc. 159.82B 0.68%
374.98 1.08% 35.67% 40.76%
CAT Caterpillar Inc. 147.81B 0.67%
309.27 0.61% 42.89% 49.60%
PHM PulteGroup, Inc. 20.56B 0.66%
102.58 0.83% 38.64% 43.63%
MHK Mohawk Industries, Inc. 6.65B 0.65%
106.35 -0.70% 48.31% 70.38%
LW Lamb Weston Holdings, Inc. 7.45B 0.65%
52.81 1.21% 35.42% 62.72%
CE Celanese Corporation 4.97B 0.57%
44.51 0.07% 49.59% 77.11%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 100 Recognized Stocks: 99 Others: 1
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