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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. 25.66B 1.92%
438.20 0.30% 70.00% 22.75%
MPWR Monolithic Power Systems, Inc. 44.70B 1.70%
916.93 6.54% 45.18% 38.77%
AMD Advanced Micro Devices, Inc. 256.28B 1.62%
158.35 6.78% 47.04% 40.83%
NVDA NVIDIA Corporation 2.92T 1.61%
119.23 5.17% 48.67% 26.30%
TER Teradyne, Inc. 22.16B 1.48%
135.82 6.22% 44.57% 61.65%
TSLA Tesla, Inc. 775.95B 1.44%
242.89 6.91% 68.17% 76.60%
BLDR Builders FirstSource, Inc. 23.27B 1.42%
199.81 2.72% 40.61% 22.70%
AVGO Broadcom Inc. 793.91B 1.38%
169.98 5.49% 42.11% 39.13%
LRCX Lam Research Corporation 103.72B 1.31%
798.61 5.65% 45.18% 60.70%
KLAC KLA Corporation 104.54B 1.31%
777.66 6.38% 40.62% 42.10%
CZR Caesars Entertainment, Inc. 8.97B 1.30%
41.45 2.92% 48.57% 40.29%
ENPH Enphase Energy, Inc. 16.48B 1.29%
121.69 1.63% 60.25% 33.68%
ON ON Semiconductor Corporation 31.96B 1.28%
74.62 5.63% 46.27% 40.86%
CRWD CrowdStrike Holdings, Inc. 69.17B 1.26%
282.18 5.63% 41.92% 21.72%
AMAT Applied Materials, Inc. 162.73B 1.26%
197.40 6.05% 43.52% 44.31%
ALB Albemarle Corporation 10.54B 1.26%
89.69 3.58% 59.80% 62.28%
ANET Arista Networks, Inc. 119.37B 1.22%
379.98 5.05% 36.50% 17.48%
CCL Carnival Corporation & plc 23.58B 1.16%
18.84 2.61% 68.27% 65.68%
META Meta Platforms, Inc. 1.41T 1.16%
557.13 3.57% 32.63% 19.40%
MCHP Microchip Technology Incorporated 43.18B 1.16%
80.49 5.41% 38.89% 45.38%
MU Micron Technology, Inc. 99.55B 1.16%
89.78 2.78% 61.31% 69.01%
NCLH Norwegian Cruise Line Holdings Ltd. 8.84B 1.14%
20.11 1.34% 66.58% 39.71%
QCOM QUALCOMM Incorporated 195.57B 1.14%
175.56 4.31% 37.62% 48.22%
ALGN Align Technology, Inc. 19.38B 1.14%
259.47 2.55% 54.76% 43.73%
GNRC Generac Holdings Inc. 8.67B 1.13%
144.11 0.67% 38.10% 17.58%
URI United Rentals, Inc. 52.23B 1.11%
789.73 2.13% 39.91% 31.55%
NXPI NXP Semiconductors N.V. 61.70B 1.10%
242.23 4.63% 36.83% 37.77%
WDC Western Digital Corporation 22.75B 1.10%
66.23 2.81% 42.17% 41.22%
CDNS Cadence Design Systems, Inc. 77.51B 1.06%
283.09 4.97% 36.70% 62.37%
SNPS Synopsys, Inc. 79.72B 1.04%
518.95 4.64% 36.37% 34.66%
BXP Boston Properties, Inc. 13.00B 1.04%
82.34 1.29% 43.07% 50.09%
UBER Uber Technologies, Inc. 158.87B 1.02%
75.62 2.88% 39.02% 25.68%
BX Blackstone Inc. 195.84B 1.02%
159.80 3.14% 40.00% 34.43%
KKR KKR & Co. Inc. 118.19B 0.99%
133.18 3.04% 34.18% 44.15%
AAL American Airlines Group Inc. 7.36B 0.99%
11.21 1.59% 54.46% 78.06%
SWKS Skyworks Solutions, Inc. 16.04B 0.99%
100.45 4.39% 38.57% 61.77%
NOW ServiceNow, Inc. 189.18B 0.98%
918.36 3.14% 32.53% 37.48%
PWR Quanta Services, Inc. 42.33B 0.98%
287.32 5.61% 33.30% 40.43%
AMZN Amazon.com, Inc. 1.99T 0.98%
189.69 1.75% 27.95% 15.90%
FSLR First Solar, Inc. 26.40B 0.98%
246.65 2.00% 53.74% 45.80%
CARR Carrier Global Corporation 72.64B 0.97%
80.47 2.92% 30.58% 22.03%
PANW Palo Alto Networks, Inc. 109.24B 0.97%
335.49 1.74% 33.67% 16.57%
ORCL Oracle Corporation 463.14B 0.97%
167.14 1.59% 25.05% 14.23%
QRVO Qorvo, Inc. 9.88B 0.97%
104.16 4.37% 37.70% 65.38%
ABNB Airbnb, Inc. 83.91B 0.96%
130.67 6.74% 34.16% 13.90%
ADSK Autodesk, Inc. 58.01B 0.95%
269.82 2.12% 27.64% 12.13%
PYPL PayPal Holdings, Inc. 79.11B 0.95%
77.38 5.83% 32.67% 12.08%
JBL Jabil Inc. 12.64B 0.94%
111.40 3.29% 51.21% 96.80%
ADI Analog Devices, Inc. 116.30B 0.94%
234.24 5.21% 32.02% 29.40%
KEYS Keysight Technologies, Inc. 27.00B 0.94%
155.58 3.57% 28.67% 31.42%
ADBE Adobe Inc. 232.67B 0.94%
524.74 3.27% 29.43% 10.10%
PHM PulteGroup, Inc. 29.78B 0.94%
143.50 1.78% 34.60% 37.57%
ETN Eaton Corporation plc 130.21B 0.93%
327.07 3.95% 33.19% 40.87%
PODD Insulet Corporation 16.55B 0.93%
235.97 -0.06% 48.93% 12.80%
RCL Royal Caribbean Cruises Ltd. 44.35B 0.93%
172.30 2.22% 45.10% 40.39%
DAY Dayforce Inc 9.44B 0.91%
59.69 0.86% 39.68% 36.48%
HUBB Hubbell Incorporated 22.68B 0.90%
422.42 3.06% 23.31% 63.27%
CRM Salesforce, Inc. 255.25B 0.90%
267.00 5.77% 28.88% 17.00%
INTU Intuit Inc. 184.86B 0.89%
659.53 4.18% 30.39% 22.19%
EFX Equifax Inc. 37.58B 0.89%
303.70 2.06% 34.66% 57.53%
PH Parker-Hannifin Corporation 80.24B 0.89%
623.99 2.46% 24.79% 25.17%
DHI D.R. Horton, Inc. 63.93B 0.89%
196.08 0.97% 31.81% 34.93%
ARE Alexandria Real Estate Equities, Inc. 21.59B 0.88%
123.41 -0.36% 25.99% 20.76%
RMD ResMed Inc. 35.68B 0.88%
242.82 2.01% 37.43% 26.67%
KMX CarMax, Inc. 12.17B 0.88%
77.98 0.99% 53.01% 87.61%
MHK Mohawk Industries, Inc. 9.94B 0.88%
157.44 0.53% 34.37% 29.58%
LEN Lennar Corporation 51.90B 0.87%
190.94 1.33% 40.66% 73.17%
UAL United Airlines Holdings, Inc. 17.65B 0.87%
53.67 1.34% 44.85% 52.99%
ZBRA Zebra Technologies Corporation 18.80B 0.87%
364.56 3.62% 29.20% 47.92%
ISRG Intuitive Surgical, Inc. 173.50B 0.87%
488.24 1.28% 35.44% 46.89%
LW Lamb Weston Holdings, Inc. 9.42B 0.85%
65.57 -0.30% 67.53% 97.53%
CEG Constellation Energy Corporation 64.81B 0.85%
207.27 3.46% 42.41% 41.47%
ROK Rockwell Automation, Inc. 30.63B 0.85%
269.92 2.73% 29.58% 35.07%
IDXX IDEXX Laboratories, Inc. 42.78B 0.84%
519.71 1.64% 26.09% 9.07%
BKNG Booking Holdings Inc. 135.77B 0.84%
4,049.77 0.53% 23.70% 44.67%
KEY KeyCorp 16.23B 0.83%
17.21 3.71% 43.22% 48.07%
ANSS ANSYS, Inc. 28.05B 0.83%
320.96 2.41% 27.55% 71.19%
FCX Freeport-McMoRan Inc. 65.24B 0.83%
45.41 3.38% 37.90% 34.98%
INTC Intel Corporation 92.17B 0.83%
21.56 3.78% 54.63% 72.28%
DECK Deckers Outdoor Corporation 23.85B 0.82%
156.44 -0.50% 44.14% 53.44%
VST Vistra Corp. 31.60B 0.82%
91.97 0.85% 50.31% 56.31%
FICO Fair Isaac Corporation 47.52B 0.82%
1,938.09 1.99% 31.36% 29.67%
IQV IQVIA Holdings Inc. 44.84B 0.82%
245.96 1.36% 29.03% 51.14%
CRL Charles River Laboratories International... 10.96B 0.81%
212.28 3.00% 35.18% 52.27%
LULU Lululemon Athletica Inc. 32.17B 0.81%
273.45 1.20% 39.05% 38.59%
APTV Aptiv PLC 18.84B 0.81%
70.88 1.74% 41.62% 54.98%
TXN Texas Instruments Incorporated 191.08B 0.81%
209.28 4.27% 29.36% 40.95%
GOOG Alphabet Inc. 2.01T 0.80%
163.92 1.93% 27.18% 28.55%
ETSY Etsy, Inc. 6.24B 0.79%
54.42 0.78% 44.83% 17.88%
IVZ Invesco Ltd. 7.75B 0.78%
17.22 2.81% 31.55% 30.42%
AES The AES Corporation 13.60B 0.78%
19.13 -0.70% 39.09% 57.21%
GE General Electric Company 202.15B 0.77%
186.43 1.57% 31.80% 39.96%
MGM MGM Resorts International 11.61B 0.77%
38.21 3.38% 37.56% 46.58%
APH Amphenol Corporation 78.85B 0.77%
65.48 3.44% 34.33% 48.47%
TROW T. Rowe Price Group, Inc. 24.58B 0.76%
110.45 2.14% 25.56% 20.70%
CPRT Copart, Inc. 50.03B 0.75%
52.00 1.95% 26.22% 38.87%
EPAM EPAM Systems, Inc. 11.39B 0.74%
199.99 1.01% 46.17% 25.43%
BBWI Bath & Body Works, Inc. 6.53B 0.72%
29.82 0.35% 47.58% 52.84%
WBD Warner Bros. Discovery, Inc. 20.88B 0.71%
8.52 1.13% 62.20% 39.14%
MLM Martin Marietta Materials, Inc. 33.33B 0.69%
545.30 2.11% 26.19% 35.95%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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