$96.74
1.421.49%
At close: -
$91.60
-5.14-5.31%
After Hours: Jun 16, 8:24 AM EDT
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As of May 30, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-
Invesco S&P 500 High Beta ETF (ARCA:SPHB), Top Holdings
Invesco S&P 500 High Beta ETF (ARCA: SPHB)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 1.52% | |
| SMCI | Super Micro Computer, Inc. | 1.63% | |
| TSLA | Tesla, Inc. | 1.88% | |
| MPWR | Monolithic Power Systems Inc | 1.54% | |
| CCL | Carnival Corp. | 1.52% | |
| CZR | Caesars Entertainment Corp. | 1.36% | |
| ENPH | Enphase Energy Inc Common Stock | 1.35% | |
| AVGO | Broadcom Inc | 1.49% | |
| URI | United Rentals Inc. | 1.32% | |
| AMD | Advanced Micro Devices Inc. | 1.35% | |
| MU | Micron Technology, Inc. | 1.54% | |
| INTC | Intel Corp. | 1.53% | |
| TER | Teradyne Inc | 1.53% | |
| LRCX | Lam Research Corp. Com New | 1.46% | |
| KLAC | Kla Corp. | 1.56% | |
| AR | Intel Corp | 1.63% | |
| PLTR | Palantir Technologies Inc. | 1.58% | |
| CDNS | Cadence Design Systems Inc. | 1.46% | |
| MCHP | Microchip Technology Inc. | 1.59% | |
| VST | Vistra Energy Corp. | 1.53% | |
FAQ
How has SPHB ETF performed?
The SPHB ETF is currently trading at $91.60, which represents a -3.90% change. Over the past 52 weeks, the ETF has traded as high as $96.15 and as low as $64.40.
What is the expense ratio for SPHB?
The expense ratio of SPHB is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPHB?
The total Assets Under Management (AUM) for SPHB is 375.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPHB?
SPHB follows a Large Cap Blend investment style.
What are the top holdings for SPHB?
The top holdings of SPHB include: NVDA (1.52%), SMCI (1.63%), TSLA (1.88%), MPWR (1.54%), CCL (1.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPHB?
Average daily volume data for SPHB is currently not available.
