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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. 16.77B 3.20%
28.64 3.02% 140.05% 51.93%
PLTR Palantir Technologies Inc. 185.02B 2.27%
81.22 1.83% 82.71% 94.50%
AVGO Broadcom Inc. 1.01T 2.18%
215.66 4.51% 51.08% 72.79%
TSLA Tesla, Inc. 1.28T 2.08%
400.28 2.87% 57.71% 38.66%
TER Teradyne, Inc. 18.74B 1.86%
115.08 -5.71% 55.11% 33.48%
NVDA NVIDIA Corporation 3.05T 1.67%
124.65 0.77% 75.74% 65.53%
KLAC KLA Corporation 99.31B 1.52%
742.43 4.13% 43.41% 37.61%
LRCX Lam Research Corporation 103.87B 1.47%
80.73 7.43% 41.34% 45.25%
ANET Arista Networks, Inc. 143.44B 1.43%
113.86 5.58% 63.67% 62.75%
MPWR Monolithic Power Systems, Inc. 31.06B 1.43%
636.78 2.91% 76.29% 93.16%
ON ON Semiconductor Corporation 22.68B 1.35%
53.27 -0.93% 56.78% 66.51%
AMAT Applied Materials, Inc. 147.68B 1.34%
181.72 3.67% 44.93% 41.41%
AMD Advanced Micro Devices, Inc. 192.89B 1.32%
118.86 1.29% 56.72% 66.02%
ALB Albemarle Corporation 10.07B 1.29%
85.65 -0.73% 52.38% 41.13%
VST Vistra Corp. 59.98B 1.28%
176.30 13.59% 77.01% 91.16%
DECK Deckers Outdoor Corporation 33.90B 1.24%
223.11 1.92% 46.64% 65.64%
CRWD CrowdStrike Holdings, Inc. 97.75B 1.24%
396.87 -0.05% 46.03% 42.07%
CDNS Cadence Design Systems, Inc. 81.66B 1.22%
297.76 2.72% 43.85% 62.90%
QCOM QUALCOMM Incorporated 190.05B 1.21%
171.93 0.13% 42.41% 60.81%
SWKS Skyworks Solutions, Inc. 14.37B 1.17%
89.40 -0.84% 42.72% 64.96%
NXPI NXP Semiconductors N.V. 53.73B 1.16%
211.39 -0.76% 37.78% 42.99%
ENPH Enphase Energy, Inc. 8.38B 1.15%
62.05 1.94% 75.21% 64.50%
PWR Quanta Services, Inc. 45.65B 1.13%
309.29 3.86% 42.64% 71.39%
SNPS Synopsys, Inc. 81.36B 1.12%
526.36 2.66% 36.97% 31.22%
MU Micron Technology, Inc. 103.06B 1.12%
92.50 3.92% 51.32% 34.89%
DELL Dell Technologies Inc. 73.92B 1.11%
105.35 2.18% 59.91% 45.03%
INTC Intel Corporation 86.30B 1.10%
20.01 1.32% 70.25% 89.13%
ADI Analog Devices, Inc. 105.37B 1.08%
212.40 1.19% 33.59% 33.05%
CCL Carnival Corporation & plc 35.68B 1.06%
28.49 2.08% 38.83% 35.09%
META Meta Platforms, Inc. 1.73T 1.05%
687.00 1.55% 31.70% 13.73%
MCHP Microchip Technology Incorporated 29.62B 1.05%
55.16 -1.55% 51.32% 75.90%
CZR Caesars Entertainment, Inc. 7.70B 1.04%
36.23 1.83% 37.31% 30.50%
JBL Jabil Inc. 17.81B 1.02%
162.64 1.03% 35.87% 54.87%
AMZN Amazon.com, Inc. 2.47T 1.02%
234.64 -1.02% 39.85% 64.49%
KMX CarMax, Inc. 13.47B 1.00%
87.59 2.21% 29.22% 11.09%
NCLH Norwegian Cruise Line Holdings Ltd. 12.78B 0.98%
29.07 2.14% 52.34% 40.35%
UAL United Airlines Holdings, Inc. 35.98B 0.97%
109.40 1.05% 41.79% 43.44%
KEYS Keysight Technologies, Inc. 29.53B 0.97%
170.52 1.30% 40.99% 62.32%
CRM Salesforce, Inc. 328.80B 0.97%
343.57 -2.95% 39.40% 59.17%
KKR KKR & Co. Inc. 148.22B 0.96%
166.87 0.34% 33.11% 35.68%
WDC Western Digital Corporation 22.74B 0.96%
65.78 4.75% 40.74% 25.74%
ALGN Align Technology, Inc. 16.82B 0.96%
225.36 0.41% 58.55% 63.23%
CEG Constellation Energy Corporation 96.50B 0.96%
308.55 5.71% 61.48% 77.37%
LULU Lululemon Athletica Inc. 49.14B 0.95%
421.16 2.43% 28.12% 11.76%
NOW ServiceNow, Inc. 208.63B 0.95%
1,012.75 -11.44% 33.62% 41.08%
BLDR Builders FirstSource, Inc. 19.88B 0.93%
172.71 2.43% 47.19% 40.12%
FSLR First Solar, Inc. 17.92B 0.93%
167.39 0.83% 57.56% 37.05%
APTV Aptiv PLC 14.79B 0.93%
62.91 0.37% 46.97% 70.82%
APH Amphenol Corporation 86.39B 0.92%
71.66 3.29% 36.24% 50.66%
RCL Royal Caribbean Cruises Ltd. 73.88B 0.91%
274.79 2.12% 33.34% 25.02%
EL The Estée Lauder Companies Inc. 30.69B 0.91%
85.48 3.89% 56.82% 68.65%
ETN Eaton Corporation plc 129.27B 0.91%
327.10 2.99% 35.84% 56.43%
BX Blackstone Inc. 231.59B 0.90%
177.78 -4.10% 31.59% 29.90%
ABNB Airbnb, Inc. 83.53B 0.89%
131.79 -0.60% 47.70% 53.63%
MGM MGM Resorts International 10.29B 0.89%
34.55 1.59% 37.37% 50.86%
ZBRA Zebra Technologies Corporation 20.36B 0.88%
394.70 -1.22% 42.06% 70.11%
URI United Rentals, Inc. 50.80B 0.87%
774.08 2.07% 30.91% 10.24%
NFLX Netflix, Inc. 416.31B 0.87%
973.24 -0.50% 25.90% 11.35%
PODD Insulet Corporation 19.64B 0.86%
280.03 1.05% 52.85% 43.48%
ADSK Autodesk, Inc. 66.64B 0.84%
309.95 1.90% 35.62% 42.64%
ROK Rockwell Automation, Inc. 31.54B 0.84%
279.00 0.04% 37.33% 40.86%
HPE Hewlett Packard Enterprise Company 27.87B 0.84%
21.19 -2.17% 43.67% 53.60%
IVZ Invesco Ltd. 8.64B 0.83%
19.22 1.16% 23.68% 10.44%
UBER Uber Technologies, Inc. 140.22B 0.82%
66.59 -0.24% 48.59% 73.90%
BXP Boston Properties, Inc. 11.45B 0.82%
72.40 5.17% 36.39% 25.46%
PYPL PayPal Holdings, Inc. 89.80B 0.81%
89.57 0.91% 45.98% 59.61%
TXN Texas Instruments Incorporated 169.01B 0.80%
185.27 2.77% 29.39% 41.79%
CRL Charles River Laboratories International... 8.47B 0.80%
165.57 2.43% 44.67% 65.89%
DAL Delta Air Lines, Inc. 44.25B 0.79%
68.57 0.20% 30.85% 19.51%
INTU Intuit Inc. 169.24B 0.79%
604.60 1.96% 34.84% 39.83%
GNRC Generac Holdings Inc. 9.06B 0.78%
152.25 2.79% 46.91% 42.08%
ANSS ANSYS, Inc. 30.74B 0.78%
351.57 1.52% 28.99% 51.13%
HUBB Hubbell Incorporated 22.89B 0.78%
426.57 2.12% 43.19% 94.28%
ORCL Oracle Corporation 476.55B 0.78%
170.38 5.16% 36.33% 50.16%
PANW Palo Alto Networks, Inc. 122.99B 0.77%
187.42 1.08% 47.98% 57.76%
MSFT Microsoft Corporation 3.09T 0.77%
414.99 -6.18% 24.10% 29.85%
NTAP NetApp, Inc. 24.89B 0.77%
122.44 1.80% 43.49% 66.71%
PH Parker-Hannifin Corporation 90.60B 0.76%
703.89 5.72% 30.42% 18.17%
CARR Carrier Global Corporation 59.19B 0.75%
65.97 1.81% 35.91% 62.81%
IDXX IDEXX Laboratories, Inc. 34.72B 0.75%
423.99 1.25% 40.68% 62.27%
TECH Bio-Techne Corporation 11.56B 0.74%
72.76 1.29% 40.49% 37.41%
EFX Equifax Inc. 34.50B 0.73%
278.34 2.64% 36.80% 61.46%
IQV IQVIA Holdings Inc. 36.62B 0.73%
201.78 1.87% 36.68% 83.79%
F Ford Motor Company 39.66B 0.73%
10.16 -0.49% 48.78% 83.22%
TROW T. Rowe Price Group, Inc. 25.75B 0.73%
115.89 1.38% 30.61% 48.80%
MRNA Moderna, Inc. 15.79B 0.73%
41.04 0.79% 77.20% 77.25%
FCX Freeport-McMoRan Inc. 52.65B 0.72%
36.64 0.99% 34.59% 38.71%
DAY Dayforce Inc 11.13B 0.72%
70.57 -1.16% 48.29% 48.86%
STX Seagate Technology Holdings plc 20.81B 0.70%
98.28 -1.11% 29.67% 29.44%
AES The AES Corporation 8.01B 0.70%
11.27 1.08% 48.20% 68.18%
IT Gartner, Inc. 42.30B 0.70%
548.38 1.93% 35.05% 69.54%
IR Ingersoll Rand Inc. 37.89B 0.69%
94.01 3.08% 34.13% 53.46%
KEY KeyCorp 19.96B 0.69%
18.03 2.04% 26.60% 23.01%
ADBE Adobe Inc. 194.15B 0.68%
446.00 0.98% 26.30% 8.32%
CAT Caterpillar Inc. 181.04B 0.67%
374.98 -4.64% 24.39% 13.32%
PHM PulteGroup, Inc. 24.30B 0.66%
118.51 4.89% 29.10% 23.16%
MHK Mohawk Industries, Inc. 7.98B 0.65%
126.49 0.44% 48.31% 86.70%
LW Lamb Weston Holdings, Inc. 8.79B 0.65%
61.63 0.20% 35.42% 52.45%
CE Celanese Corporation 7.89B 0.57%
72.17 1.73% 49.59% 73.14%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 100 Recognized Stocks: 99 Others: 1
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