⌘K

Invesco S&P 500 High Beta ETF (SPHB)

$85.84 -0.38% $-0.33

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.

Market cap

$454.07M

CEO

IPO Date

May 05, 2011

Price-to-earnings (PE) Ratio

23.54

Earnings-per-share (EPS)

$3.65

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

43.66%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

4.69%

$155.36 -0.17% $-0.26

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.85%

$87.71 -0.08% $-0.07

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.98%

$44.87 -0.29% $-0.13

Uptrend

Materials Select Sector SPDR Fund

XLB

2.35%

$93.33 -0.43% $-0.40

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.78052%

$192.75 -0.20% $-0.38

Uptrend

Financial Select Sector SPDR Fund

XLF

12.05%

$45.19 -0.31% $-0.14

Uptrend

Industrial Select Sector SPDR Fund

XLI

10.88%

$131.85 -0.08% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.75489%

$78.45 -0.80% $-0.63

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

ETF Constituents (94)

Super Micro Computer, Inc.

SMCI

1.923%

$436.88 -0.57% $-2.50

Downtrend

Monolithic Power Systems, Inc.

MPWR

1.697%

$860.66 -0.77% $-6.65

Uptrend

Advanced Micro Devices, Inc.

AMD

1.617%

$148.29 -1.68% $-2.53

Downtrend

NVIDIA Corporation

NVDA

1.611%

$113.37 -1.92% $-2.22

Neutral

Teradyne, Inc.

TER

1.483%

$127.86 -1.43% $-1.85

Neutral

Tesla, Inc.

TSLA

1.436%

$227.20 -0.29% $-0.67

Uptrend

Builders FirstSource, Inc.

BLDR

1.421%

$194.52 0.32% $0.63

Neutral

Broadcom Inc.

AVGO

1.382%

$161.67 -0.49% $-0.80

Uptrend

Lam Research Corporation

LRCX

1.311%

$755.87 -1.33% $-10.17

Downtrend

KLA Corporation

KLAC

1.31%

$731.04 -1.16% $-8.56

Neutral

Caesars Entertainment, Inc.

CZR

1.304%

$40.27 0.05% $0.02

Neutral

Enphase Energy, Inc.

ENPH

1.294%

$119.74 1.02% $1.21

Neutral

ON Semiconductor Corporation

1.284%

$70.64 -1.09% $-0.78

Downtrend

CrowdStrike Holdings, Inc.

CRWD

1.262%

$267.12 -0.60% $-1.60

Downtrend

Applied Materials, Inc.

AMAT

1.259%

$186.14 -1.30% $-2.45

Downtrend

Albemarle Corporation

ALB

1.256%

$86.59 -3.60% $-3.23

Downtrend

Arista Networks, Inc.

ANET

1.217%

$361.71 0.21% $0.76

Uptrend

Carnival Corporation & plc

CCL

1.16%

$18.36 1.83% $0.33

Uptrend

Meta Platforms, Inc.