Invesco S&P 500 High Beta... (SPHB)
90.94
1.58 (1.77%)
At close: Jan 15, 2025, 3:59 PM
90.86
-0.09%
After-hours Jan 15, 2025, 04:00 PM EST
SPHB Holdings List
As of Jan 14, 2025
The Invesco S&P 500 High Beta ETF holds 100 different assets
and the largest one in the portfolio is Super Micro Computer, Inc., making up 3.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Super Micro Com... | 31.02 | +1.59% | 375.77K | 3.31% | |
| 2 | Broadcom Inc. | 228.02 | +1.48% | 33.94K | 2.06% | |
| 3 | Teradyne, Inc. | 135.06 | +0.66% | 54.43K | 1.97% | |
| 4 | Palantir Techno... | 68.17 | +3.43% | 107.94K | 1.96% | |
| 5 | Tesla, Inc. | 427.72 | +7.91% | 18.08K | 1.93% | |
| 6 | NVIDIA Corporat... | 136.28 | +3.43% | 45.69K | 1.68% | |
| 7 | KLA Corporation | 716.22 | +2.13% | 8.86K | 1.63% | |
| 8 | Vistra Corp. | 169.30 | -0.71% | 34.28K | 1.54% | |
| 9 | Lam Research Co... | 76.17 | +1.47% | 75.02K | 1.51% | |
| 10 | Arista Networks... | 116.06 | +1.01% | 47.65K | 1.47% | |
| 11 | Monolithic Powe... | 601.87 | +2.04% | 8.78K | 1.40% | |
| 12 | Applied Materia... | 178.31 | +2.68% | 30.22K | 1.40% | |
| 13 | Constellation E... | 300.55 | +4.04% | 15.90K | 1.31% | |
| 14 | Albemarle Corpo... | 95.28 | +2.87% | 54.69K | 1.28% | |
| 15 | Micron Technolo... | 103.17 | +5.96% | 47.39K | 1.27% | |
| 16 | Deckers Outdoor... | 203.44 | -1.31% | 22.55K | 1.26% | |
| 17 | Advanced Micro ... | 120.00 | +3.37% | 39.46K | 1.24% | |
| 18 | CrowdStrike Hol... | 362.04 | +4.02% | 13.09K | 1.23% | |
| 19 | QUALCOMM Incorp... | 164.40 | +3.05% | 28.87K | 1.22% | |
| 20 | Cadence Design ... | 300.38 | +2.10% | 15.06K | 1.22% | |
| 21 | Skyworks Soluti... | 92.36 | +0.86% | 48.68K | 1.19% | |
| 22 | Synopsys, Inc. | 506.60 | +3.31% | 8.55K | 1.14% | |
| 23 | NXP Semiconduct... | 213.62 | +1.42% | 20.34K | 1.14% | |
| 24 | ON Semiconducto... | 55.23 | +0.08% | 76.56K | 1.12% | |
| 25 | Quanta Services... | 329.32 | +2.95% | 13.09K | 1.11% | |
| 26 | Dell Technologi... | 109.18 | +0.11% | 35.55K | 1.10% | |
| 27 | Meta Platforms,... | 617.31 | +3.88% | 6.60K | 1.10% | |
| 28 | Jabil Inc. | 158.19 | +1.42% | 26.38K | 1.10% | |
| 29 | Enphase Energy,... | 65.85 | +0.61% | 59.84K | 1.08% | |
| 30 | Analog Devices,... | 218.19 | +1.65% | 18.70K | 1.07% | |
| 31 | United Airlines... | 104.97 | -2.51% | 36.69K | 1.06% | |
| 32 | Intel Corporati... | 19.70 | +2.63% | 202.76K | 1.05% | |
| 33 | Carnival Corpor... | 24.98 | +1.90% | 158.30K | 1.04% | |
| 34 | Western Digital... | 64.64 | +3.03% | 59.65K | 1.01% | |
| 35 | Microchip Techn... | 57.08 | +0.35% | 67.82K | 1.01% | |
| 36 | Amazon.com, Inc... | 223.32 | +2.55% | 17.07K | 1.01% | |
| 37 | Caesars Enterta... | 33.40 | +0.62% | 117.70K | 1.00% | |
| 38 | Norwegian Cruis... | 26.00 | 0.00% | 143.07K | 1.00% | |
| 39 | Lululemon Athle... | 376.42 | -3.17% | 9.25K | 0.99% | |
| 40 | First Solar, In... | 186.82 | +0.79% | 19.23K | 0.98% | |
| 41 | Align Technolog... | 215.74 | +2.51% | 17.04K | 0.98% | |
| 42 | Keysight Techno... | 165.55 | +0.79% | 22.30K | 0.97% | |
| 43 | CarMax, Inc. | 80.29 | +0.90% | 44.76K | 0.95% | |
| 44 | Eaton Corporati... | 342.31 | +0.64% | 10.17K | 0.94% | |
| 45 | Aptiv PLC | 60.85 | -1.01% | 57.94K | 0.93% | |
| 46 | Amphenol Corpor... | 70.93 | +0.94% | 48.60K | 0.92% | |
| 47 | Salesforce, Inc... | 320.99 | -0.79% | 10.72K | 0.92% | |
| 48 | KKR & Co. Inc. | 150.51 | +4.78% | 24.18K | 0.92% | |
| 49 | Builders FirstS... | 161.37 | +4.62% | 24.18K | 0.91% | |
| 50 | The Estée Laude... | 74.58 | +0.96% | 45.79K | 0.91% | |
| 51 | ServiceNow, Inc... | 1055.41 | +2.34% | 3.28K | 0.91% | |
| 52 | Royal Caribbean... | 232.61 | +1.25% | 14.70K | 0.90% | |
| 53 | Uber Technologi... | 67.06 | +3.42% | 50.45K | 0.90% | |
| 54 | Insulet Corpora... | 264.36 | -1.01% | 12.19K | 0.90% | |
| 55 | Airbnb, Inc. | 132.51 | +3.85% | 25.16K | 0.88% | |
| 56 | Zebra Technolog... | 400.17 | +1.46% | 8.46K | 0.88% | |
| 57 | Delta Air Lines... | 65.43 | -1.30% | 48.15K | 0.87% | |
| 58 | Hewlett Packard... | 23.29 | +3.31% | 145.76K | 0.87% | |
| 59 | Blackstone Inc. | 175.04 | +3.38% | 19.46K | 0.87% | |
| 60 | MGM Resorts Int... | 33.01 | -0.29% | 96.09K | 0.83% | |
| 61 | United Rentals,... | 741.35 | +1.57% | 4.55K | 0.82% | |
| 62 | Autodesk, Inc. | 290.88 | +1.40% | 10.65K | 0.82% | |
| 63 | Netflix, Inc. | 847.68 | +2.33% | 3.58K | 0.81% | |
| 64 | Charles River L... | 174.31 | -2.12% | 16.08K | 0.81% | |
| 65 | Texas Instrumen... | 197.44 | +2.03% | 15.71K | 0.81% | |
| 66 | Generac Holding... | 160.05 | -0.28% | 18.89K | 0.80% | |
| 67 | Rockwell Automa... | 275.83 | -0.42% | 10.88K | 0.80% | |
| 68 | PayPal Holdings... | 89.63 | +2.81% | 34.87K | 0.79% | |
| 69 | ANSYS, Inc. | 343.26 | +1.08% | 8.58K | 0.78% | |
| 70 | Hubbell Incorpo... | 428.37 | +0.04% | 6.89K | 0.78% | |
| 71 | Intuit Inc. | 621.23 | -0.41% | 4.62K | 0.78% | |
| 72 | Invesco Ltd. | 17.07 | +2.99% | 175.94K | 0.78% | |
| 73 | Moderna, Inc. | 34.76 | +0.86% | 67.97K | 0.78% | |
| 74 | NetApp, Inc. | 119.39 | +2.31% | 24.59K | 0.77% | |
| 75 | IDEXX Laborator... | 422.79 | +0.99% | 6.75K | 0.76% | |
| 76 | Boston Properti... | 72.05 | +2.50% | 41.17K | 0.76% | |
| 77 | IQVIA Holdings ... | 196.12 | -0.93% | 13.80K | 0.76% | |
| 78 | Microsoft Corpo... | 426.29 | +2.55% | 6.69K | 0.76% | |
| 79 | Parker-Hannifin... | 655.72 | +1.35% | 4.45K | 0.76% | |
| 80 | Bio-Techne Corp... | 75.12 | +0.52% | 38.14K | 0.76% | |
| 81 | Freeport-McMoRa... | 40.03 | +1.74% | 69.72K | 0.73% | |
| 82 | Carrier Global ... | 68.89 | +0.72% | 40.69K | 0.73% | |
| 83 | Palo Alto Netwo... | 174.21 | +2.13% | 15.61K | 0.73% | |
| 84 | Seagate Technol... | 94.32 | +3.39% | 30.27K | 0.73% | |
| 85 | Oracle Corporat... | 158.37 | +1.32% | 17.24K | 0.72% | |
| 86 | Ford Motor Comp... | 9.95 | +1.75% | 273.14K | 0.71% | |
| 87 | Gartner, Inc. | 509.32 | +1.90% | 5.39K | 0.71% | |
| 88 | Equifax Inc. | 263.93 | +4.59% | 10.76K | 0.71% | |
| 89 | T. Rowe Price G... | 113.35 | +1.11% | 23.62K | 0.69% | |
| 90 | Dayforce Inc | 70.22 | -0.39% | 36.43K | 0.69% | |
| 91 | KeyCorp | 18.14 | +3.78% | 151.56K | 0.69% | |
| 92 | The AES Corpora... | 11.78 | -0.63% | 207.06K | 0.67% | |
| 93 | Ingersoll Rand ... | 90.52 | +1.25% | 28.48K | 0.67% | |
| 94 | PulteGroup, Inc... | 115.73 | +2.87% | 22.77K | 0.66% | |
| 95 | Mohawk Industri... | 130.09 | +3.59% | 20.64K | 0.66% | |
| 96 | Caterpillar Inc... | 374.68 | +0.84% | 6.88K | 0.65% | |
| 97 | Adobe Inc. | 416.91 | +1.02% | 5.75K | 0.63% | |
| 98 | Lamb Weston Hol... | 59.10 | -1.21% | 36.21K | 0.59% | |
| 99 | Celanese Corpor... | 71.09 | +0.13% | 31.01K | 0.55% | |
| 100 | Invesco governm... | n/a | n/a | 170.54K | 0.05% |