The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P 500® High Beta ETF SPHB
Morningstar’s Analysis SPHB
Will SPHB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.33 | 13.8 Mil | Technology |
NVIDIA Corp | 2.10 | 12.5 Mil | Technology |
Carnival Corp | 1.66 | 9.8 Mil | Consumer Cyclical |
Monolithic Power Systems Inc | 1.64 | 9.7 Mil | Technology |
Teradyne Inc | 1.56 | 9.2 Mil | Technology |
Advanced Micro Devices Inc | 1.53 | 9.1 Mil | Technology |
Broadcom Inc | 1.50 | 8.9 Mil | Technology |
Caesars Entertainment Inc | 1.44 | 8.6 Mil | Consumer Cyclical |
Arista Networks Inc | 1.44 | 8.6 Mil | Technology |
Tesla Inc | 1.40 | 8.3 Mil | Consumer Cyclical |