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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. 20.32B 3.20%
34.24 -0.06% 109.97% 36.77%
PLTR Palantir Technologies Inc. 197.95B 2.27%
84.40 -1.69% 97.74% 77.19%
AVGO Broadcom Inc. 787.25B 2.18%
167.43 -1.00% 55.44% 49.55%
TSLA Tesla, Inc. 833.59B 2.08%
259.16 -1.67% 87.39% 52.57%
TER Teradyne, Inc. 13.36B 1.86%
82.60 -0.22% 55.11% 69.16%
NVDA NVIDIA Corporation 2.64T 1.67%
108.38 -1.18% 62.20% 42.81%
KLAC KLA Corporation 90.34B 1.52%
679.80 0.92% 43.41% 49.45%
LRCX Lam Research Corporation 93.32B 1.47%
72.70 0.12% 60.72% 50.84%
ANET Arista Networks, Inc. 97.71B 1.43%
77.48 -0.59% 69.47% 61.88%
MPWR Monolithic Power Systems, Inc. 27.76B 1.43%
579.98 0.02% 76.29% 73.95%
ON ON Semiconductor Corporation 17.15B 1.35%
40.69 -0.61% 82.07% 72.70%
AMAT Applied Materials, Inc. 117.90B 1.34%
145.12 0.04% 54.41% 53.19%
AMD Advanced Micro Devices, Inc. 166.49B 1.32%
102.74 -0.47% 72.20% 56.54%
ALB Albemarle Corporation 8.47B 1.29%
72.02 -0.24% 82.50% 58.15%
VST Vistra Corp. 39.81B 1.28%
117.44 -1.35% 76.51% 57.73%
DECK Deckers Outdoor Corporation 16.97B 1.24%
111.81 0.22% 58.28% 54.17%
CRWD CrowdStrike Holdings, Inc. 87.40B 1.24%
352.58 -1.27% 55.03% 43.39%
CDNS Cadence Design Systems, Inc. 69.71B 1.22%
254.33 -0.92% 43.85% 47.89%
QCOM QUALCOMM Incorporated 169.89B 1.21%
153.61 0.58% 52.31% 51.26%
SWKS Skyworks Solutions, Inc. 10.39B 1.17%
64.63 0.80% 42.72% 63.57%
NXPI NXP Semiconductors N.V. 48.20B 1.16%
190.06 0.04% 60.76% 56.45%
ENPH Enphase Energy, Inc. 8.22B 1.15%
62.05 0.65% 88.42% 79.73%
PWR Quanta Services, Inc. 37.67B 1.13%
254.18 -0.04% 42.64% 61.71%
SNPS Synopsys, Inc. 66.31B 1.12%
428.85 -2.08% 36.97% 49.93%
MU Micron Technology, Inc. 97.11B 1.12%
86.89 -1.75% 66.32% 47.83%
DELL Dell Technologies Inc. 63.61B 1.11%
91.15 -1.24% 59.92% 47.05%
INTC Intel Corporation 98.33B 1.10%
22.71 0.00% 73.19% 61.52%
ADI Analog Devices, Inc. 100.02B 1.08%
201.67 0.05% 49.25% 51.37%
CCL Carnival Corporation & plc 25.34B 1.06%
19.53 -1.71% 61.71% 56.70%
META Meta Platforms, Inc. 1.46T 1.05%
576.36 -0.07% 57.31% 63.98%
MCHP Microchip Technology Incorporated 26.04B 1.05%
48.41 -0.60% 77.03% 75.80%
CZR Caesars Entertainment, Inc. 5.30B 1.04%
25.00 -2.61% 70.44% 62.28%
JBL Jabil Inc. 14.90B 1.02%
136.07 0.06% 35.87% 56.46%
AMZN Amazon.com, Inc. 2.02T 1.02%
190.26 -1.28% 52.01% 61.98%
KMX CarMax, Inc. 11.98B 1.00%
77.92 2.54% 29.22% 42.07%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.98%
18.96 -0.99% 74.39% 55.31%
UAL United Airlines Holdings, Inc. 22.60B 0.97%
69.05 -1.68% 67.28% 45.75%
KEYS Keysight Technologies, Inc. 25.88B 0.97%
149.77 -0.37% 40.99% 53.22%
CRM Salesforce, Inc. 257.89B 0.97%
268.36 -0.60% 40.59% 46.53%
KKR KKR & Co. Inc. 102.69B 0.96%
115.61 0.65% 55.48% 41.81%
WDC Western Digital Corporation 14.06B 0.96%
40.43 -0.47% 68.38% 55.96%
ALGN Align Technology, Inc. 11.69B 0.96%
158.86 -0.22% 64.90% 53.93%
CEG Constellation Energy Corporation 63.17B 0.96%
201.63 -1.83% 68.20% 57.52%
LULU Lululemon Athletica Inc. 33.02B 0.95%
283.06 -3.41% 51.74% 48.87%
NOW ServiceNow, Inc. 164.96B 0.95%
796.14 -0.20% 57.13% 63.44%
BLDR Builders FirstSource, Inc. 14.20B 0.93%
124.94 0.35% 47.19% 60.03%
FSLR First Solar, Inc. 13.54B 0.93%
126.43 -0.70% 72.91% 71.45%
APTV Aptiv PLC 13.65B 0.93%
59.50 -1.80% 46.97% 66.26%
APH Amphenol Corporation 79.48B 0.92%
65.59 -1.50% 36.24% 56.89%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.91%
205.44 -1.03% 57.20% 52.97%
EL The Estée Lauder Companies Inc. 23.74B 0.91%
66.00 0.89% 75.40% 65.05%
ETN Eaton Corporation plc 106.49B 0.91%
271.83 -0.85% 46.79% 48.77%
BX Blackstone Inc. 182.26B 0.90%
139.78 1.21% 45.67% 44.16%
ABNB Airbnb, Inc. 75.32B 0.89%
119.46 -1.02% 60.41% 75.45%
MGM MGM Resorts International 8.46B 0.89%
29.64 -2.37% 62.02% 63.39%
ZBRA Zebra Technologies Corporation 14.52B 0.88%
282.56 0.63% 42.06% 78.54%
URI United Rentals, Inc. 40.94B 0.87%
626.70 -0.15% 57.34% 66.56%
NFLX Netflix, Inc. 398.90B 0.87%
932.53 -0.14% 53.34% 57.49%
PODD Insulet Corporation 18.44B 0.86%
262.61 1.49% 52.85% 62.59%
ADSK Autodesk, Inc. 55.76B 0.84%
261.80 0.06% 36.48% 39.83%
ROK Rockwell Automation, Inc. 29.22B 0.84%
258.38 -0.10% 37.33% 54.30%
HPE Hewlett Packard Enterprise Company 20.27B 0.84%
15.43 -2.28% 53.42% 44.40%
IVZ Invesco Ltd. 6.79B 0.83%
15.17 -0.13% 23.68% 56.16%
UBER Uber Technologies, Inc. 152.37B 0.82%
72.86 0.15% 55.01% 57.35%
BXP Boston Properties, Inc. 10.63B 0.82%
67.19 -0.72% 36.39% 52.12%
PYPL PayPal Holdings, Inc. 64.55B 0.81%
65.25 0.15% 57.33% 66.03%
TXN Texas Instruments Incorporated 163.51B 0.80%
179.70 1.91% 50.93% 56.51%
CRL Charles River Laboratories International... 7.70B 0.80%
150.52 -3.23% 44.67% 75.27%
DAL Delta Air Lines, Inc. 28.16B 0.79%
43.60 -0.55% 57.55% 47.17%
INTU Intuit Inc. 171.65B 0.79%
613.99 2.52% 41.03% 54.98%
GNRC Generac Holdings Inc. 7.55B 0.78%
126.65 -0.35% 46.91% 58.21%
ANSS ANSYS, Inc. 27.75B 0.78%
316.56 -0.10% 28.99% 69.76%
HUBB Hubbell Incorporated 17.73B 0.78%
330.91 -0.33% 43.19% 58.45%
ORCL Oracle Corporation 391.04B 0.78%
139.81 -0.75% 46.60% 48.32%
PANW Palo Alto Networks, Inc. 112.98B 0.77%
170.64 -1.23% 50.44% 61.73%
MSFT Microsoft Corporation 2.79T 0.77%
375.39 -0.90% 38.32% 56.43%
NTAP NetApp, Inc. 18.13B 0.77%
87.84 -0.63% 47.61% 52.29%
PH Parker-Hannifin Corporation 78.27B 0.76%
607.85 1.07% 30.42% 67.66%
CARR Carrier Global Corporation 54.78B 0.75%
63.40 0.11% 35.91% 63.67%
IDXX IDEXX Laboratories, Inc. 34.03B 0.75%
419.95 0.98% 40.68% 63.94%
TECH Bio-Techne Corporation 9.27B 0.74%
58.63 -0.17% 40.49% 63.54%
EFX Equifax Inc. 30.40B 0.73%
243.56 1.34% 36.80% 70.23%
IQV IQVIA Holdings Inc. 31.08B 0.73%
176.30 -0.61% 36.68% 72.87%
F Ford Motor Company 39.04B 0.73%
10.03 3.19% 56.09% 66.48%
TROW T. Rowe Price Group, Inc. 20.42B 0.73%
91.87 0.33% 30.61% 47.20%
MRNA Moderna, Inc. 10.94B 0.73%
28.35 -8.90% 93.61% 71.20%
FCX Freeport-McMoRan Inc. 54.41B 0.72%
37.86 -1.46% 58.49% 50.29%
DAY Dayforce Inc 9.23B 0.72%
58.33 0.03% 48.29% 65.66%
STX Seagate Technology Holdings plc 17.98B 0.70%
84.95 0.04% 60.73% 58.53%
AES The AES Corporation 8.84B 0.70%
12.42 0.08% 48.20% 71.62%
IT Gartner, Inc. 32.24B 0.70%
419.74 0.36% 35.05% 78.23%
IR Ingersoll Rand Inc. 32.26B 0.69%
80.03 0.74% 34.13% 61.20%
KEY KeyCorp 17.67B 0.69%
15.99 1.20% 42.89% 32.99%
ADBE Adobe Inc. 163.46B 0.68%
383.53 -0.57% 34.62% 37.49%
CAT Caterpillar Inc. 157.62B 0.67%
329.80 0.03% 43.80% 51.28%
PHM PulteGroup, Inc. 20.72B 0.66%
102.80 1.04% 46.87% 62.80%
MHK Mohawk Industries, Inc. 7.15B 0.65%
114.18 0.39% 48.31% 65.95%
LW Lamb Weston Holdings, Inc. 7.60B 0.65%
53.30 -1.31% 35.42% 62.89%
CE Celanese Corporation 6.34B 0.57%
56.77 -0.75% 49.59% 78.80%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 100 Recognized Stocks: 99 Others: 1
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