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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. 19.41B 2.20%
33.15 11.62% 137.57% 55.44%
NVDA NVIDIA Corporation 3.48T 1.99%
141.95 -3.22% 47.13% 23.69%
AMD Advanced Micro Devices, Inc. 224.52B 1.80%
138.35 0.63% 40.76% 16.56%
MPWR Monolithic Power Systems, Inc. 28.33B 1.77%
580.81 1.46% 51.37% 57.94%
AVGO Broadcom Inc. 767.05B 1.63%
164.23 0.18% 47.35% 49.29%
TSLA Tesla, Inc. 1.13T 1.59%
352.56 3.80% 67.04% 68.51%
CCL Carnival Corporation & plc 31.17B 1.48%
24.90 -1.78% 49.16% 46.56%
NCLH Norwegian Cruise Line Holdings Ltd. 11.81B 1.47%
26.86 0.37% 42.98% 18.84%
CZR Caesars Entertainment, Inc. 7.99B 1.44%
37.60 0.11% 39.19% 8.99%
CRWD CrowdStrike Holdings, Inc. 91.26B 1.44%
372.26 4.11% 55.14% 52.89%
ALB Albemarle Corporation 12.74B 1.42%
108.38 -0.55% 49.32% 27.24%
ANET Arista Networks, Inc. 128.02B 1.40%
406.48 0.37% 33.19% 11.16%
UAL United Airlines Holdings, Inc. 31.32B 1.32%
95.24 0.89% 45.66% 55.86%
BLDR Builders FirstSource, Inc. 20.54B 1.31%
178.52 1.48% 37.82% 20.41%
MU Micron Technology, Inc. 113.80B 1.30%
102.64 -0.12% 58.28% 61.88%
VST Vistra Corp. 55.09B 1.28%
161.92 -2.81% 57.86% 65.04%
ON ON Semiconductor Corporation 29.64B 1.27%
69.62 1.68% 42.37% 20.64%
LRCX Lam Research Corporation 93.46B 1.26%
72.64 -0.67% 37.42% 37.34%
TER Teradyne, Inc. 17.62B 1.25%
108.21 2.55% 37.39% 31.70%
META Meta Platforms, Inc. 1.41T 1.24%
559.14 -0.70% 29.99% 11.04%
AMAT Applied Materials, Inc. 144.17B 1.24%
174.88 -0.49% 33.10% 14.19%
GNRC Generac Holdings Inc. 11.25B 1.21%
189.08 3.03% 32.69% 5.12%
URI United Rentals, Inc. 55.73B 1.19%
849.32 1.02% 34.06% 11.14%
CEG Constellation Energy Corporation 78.16B 1.18%
249.89 -0.77% 42.38% 41.76%
KLAC KLA Corporation 85.55B 1.17%
639.55 1.01% 34.61% 23.94%
QCOM QUALCOMM Incorporated 174.19B 1.14%
156.79 0.86% 32.83% 30.90%
BX Blackstone Inc. 243.77B 1.14%
199.05 2.60% 30.05% 14.68%
RCL Royal Caribbean Cruises Ltd. 64.93B 1.12%
241.49 1.65% 33.48% 25.69%
PWR Quanta Services, Inc. 50.47B 1.11%
341.92 0.56% 29.64% 31.35%
NXPI NXP Semiconductors N.V. 57.54B 1.11%
226.38 0.81% 33.23% 24.84%
MCHP Microchip Technology Incorporated 35.81B 1.11%
66.69 0.96% 37.71% 39.44%
WDC Western Digital Corporation 22.97B 1.11%
66.43 0.83% 39.30% 30.33%
CDNS Cadence Design Systems, Inc. 85.53B 1.10%
311.87 1.75% 30.15% 34.77%
BXP Boston Properties, Inc. 12.75B 1.08%
80.66 -0.14% 28.46% 5.90%
KKR KKR & Co. Inc. 140.90B 1.07%
158.63 0.61% 28.45% 25.84%
ORCL Oracle Corporation 532.85B 1.07%
192.29 -0.07% 44.74% 90.70%
SNPS Synopsys, Inc. 86.80B 1.07%
565.07 1.28% 42.26% 55.81%
JBL Jabil Inc. 14.80B 1.05%
131.12 0.37% 41.72% 65.61%
UBER Uber Technologies, Inc. 150.58B 1.05%
71.51 2.69% 33.14% 8.89%
ABNB Airbnb, Inc. 87.07B 1.04%
137.34 3.06% 29.35% 6.20%
NOW ServiceNow, Inc. 218.48B 1.02%
1,060.60 1.29% 28.70% 27.60%
ETN Eaton Corporation plc 149.15B 1.02%
377.41 1.74% 24.58% 22.98%
PYPL PayPal Holdings, Inc. 86.99B 1.00%
86.77 2.30% 30.67% 11.18%
ADSK Autodesk, Inc. 69.07B 0.99%
321.27 1.86% 40.86% 60.13%
CRM Salesforce, Inc. 326.97B 0.99%
342.02 1.86% 44.53% 68.75%
ALGN Align Technology, Inc. 16.86B 0.99%
225.89 -1.02% 41.56% 20.72%
DAY Dayforce Inc 12.58B 0.98%
79.79 1.39% 32.23% 14.82%
AMZN Amazon.com, Inc. 2.07T 0.98%
197.12 -0.64% 30.68% 28.74%
HUBB Hubbell Incorporated 24.73B 0.97%
460.81 0.95% 28.83% 57.08%
PANW Palo Alto Networks, Inc. 125.45B 0.96%
383.36 -3.61% 30.88% 7.76%
LW Lamb Weston Holdings, Inc. 10.97B 0.95%
76.92 0.22% 36.14% 52.77%
CARR Carrier Global Corporation 69.09B 0.94%
77.00 1.30% 28.79% 20.72%
ZBRA Zebra Technologies Corporation 20.49B 0.94%
397.19 1.24% 27.36% 32.76%
ADI Analog Devices, Inc. 106.54B 0.93%
214.59 0.29% 32.93% 35.83%
KEYS Keysight Technologies, Inc. 29.55B 0.92%
170.28 -0.09% 24.47% 19.35%
PODD Insulet Corporation 18.44B 0.90%
262.93 0.35% 32.53% 5.74%
INTC Intel Corporation 105.67B 0.90%
24.50 0.25% 48.53% 42.23%
BKNG Booking Holdings Inc. 171.35B 0.90%
5,177.15 -0.65% 23.80% 33.22%
ENPH Enphase Energy, Inc. 8.96B 0.89%
66.29 4.28% 63.38% 33.84%
SWKS Skyworks Solutions, Inc. 13.66B 0.88%
85.41 0.42% 33.49% 32.40%
PH Parker-Hannifin Corporation 90.99B 0.88%
706.87 0.60% 21.01% 16.01%
LULU Lululemon Athletica Inc. 37.31B 0.88%
317.11 0.63% 56.36% 83.41%
DECK Deckers Outdoor Corporation 29.19B 0.88%
192.15 5.63% 32.38% 44.11%
FCX Freeport-McMoRan Inc. 62.82B 0.87%
43.72 -0.09% 36.06% 37.15%
FICO Fair Isaac Corporation 57.35B 0.86%
2,355.35 0.75% 30.74% 24.74%
ISRG Intuitive Surgical, Inc. 195.14B 0.85%
547.87 -0.50% 20.11% 1.83%
FSLR First Solar, Inc. 19.92B 0.84%
186.05 2.25% 53.72% 29.91%
PHM PulteGroup, Inc. 26.61B 0.84%
129.76 1.28% 34.22% 40.55%
QRVO Qorvo, Inc. 6.55B 0.84%
69.25 2.03% 34.34% 39.46%
MGM MGM Resorts International 11.25B 0.84%
37.80 -0.55% 33.69% 31.73%
KEY KeyCorp 19.43B 0.83%
19.60 1.98% 32.86% 36.02%
INTU Intuit Inc. 179.31B 0.81%
640.12 -5.68% 26.59% 12.43%
GOOG Alphabet Inc. 2.03T 0.81%
166.57 -1.58% 28.50% 31.03%
IVZ Invesco Ltd. 7.97B 0.81%
17.74 0.34% 28.05% 18.27%
ROK Rockwell Automation, Inc. 32.84B 0.81%
290.86 4.51% 26.72% 28.55%
ANSS ANSYS, Inc. 30.61B 0.80%
350.00 0.30% 28.97% 49.38%
APH Amphenol Corporation 89.56B 0.80%
74.29 1.43% 28.40% 35.61%
RMD ResMed Inc. 35.79B 0.79%
243.78 0.07% 30.81% 14.58%
TXN Texas Instruments Incorporated 180.62B 0.78%
198.00 -0.10% 29.77% 36.85%
ARE Alexandria Real Estate Equities, Inc. 18.93B 0.76%
108.30 2.28% 28.87% 27.18%
TROW T. Rowe Price Group, Inc. 26.62B 0.76%
119.84 1.40% 23.93% 11.17%
GE General Electric Company 196.06B 0.75%
181.15 1.37% 28.76% 30.99%
LEN Lennar Corporation 45.58B 0.75%
169.17 0.65% 39.96% 70.72%
EFX Equifax Inc. 31.43B 0.74%
253.58 0.42% 29.05% 36.88%
KMX CarMax, Inc. 12.64B 0.74%
81.60 1.20% 52.51% 82.26%
APTV Aptiv PLC 12.78B 0.73%
54.38 1.91% 37.82% 45.50%
ADBE Adobe Inc. 225.45B 0.73%
512.15 1.53% 45.75% 79.65%
MLM Martin Marietta Materials, Inc. 36.54B 0.72%
597.81 1.22% 23.26% 33.71%
DHI D.R. Horton, Inc. 53.32B 0.72%
163.53 1.03% 33.18% 38.30%
IDXX IDEXX Laboratories, Inc. 34.17B 0.72%
417.24 -0.31% 28.55% 25.08%
AES The AES Corporation 9.27B 0.72%
13.04 -1.58% 52.06% 73.82%
CRL Charles River Laboratories International... 10.01B 0.72%
195.77 0.81% 35.16% 44.86%
CPRT Copart, Inc. 60.40B 0.71%
62.70 10.19% 23.46% 20.96%
MHK Mohawk Industries, Inc. 8.76B 0.71%
138.77 0.93% 32.86% 30.65%
WBD Warner Bros. Discovery, Inc. 24.80B 0.67%
10.11 -1.17% 52.73% 13.94%
IQV IQVIA Holdings Inc. 36.63B 0.66%
201.82 2.14% 36.41% 67.24%
EPAM EPAM Systems, Inc. 13.91B 0.63%
245.27 0.02% 37.29% 15.25%
AGPXX Invesco Government & Agency Portfolio 0.06%
Total holdings: 98 Recognized Stocks: 97 Others: 1
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