Invesco S&P 500 High Beta ETF
SPHB
#1473
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,33 €
Aktienkurs
1.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

Invesco S&P 500 High Beta ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.15%
Micron Technology IncMU35042
1.84%
Teradyne IncTER39921
1.78%
Microchip Technology IncMCHP152728
1.67%
Western Digital CorpWDC39739
1.66%
ON Semiconductor CorpON159174
1.63%
Monolithic Power Systems IncMPWR9564
1.56%
Lam Research CorpLRCX45734
1.47%
GE Vernova IncGEV12134
1.38%
Tesla IncTSLA22336
1.36%
Albemarle CorpALB57825
1.36%
Freeport-McMoRan IncFCX147691
1.35%
Applied Materials IncAMAT27716
1.32%
United Airlines Holdings IncUAL81767
1.31%
Warner Bros Discovery IncWBD314195
1.27%
Analog Devices IncADI25991
1.25%
Carnival CorpCCL259726
1.24%
Norwegian Cruise Line Holdings LtdNCLH360786
1.24%
NXP Semiconductors NVNXPI34632
1.20%
Delta Air Lines IncDAL117109
1.20%
Seagate Technology Holdings PLCSTX18790
1.19%
KLA CorpKLAC5542
1.18%
Royal Caribbean Cruises LtdRCL24010
1.17%
Dow IncDOW242973
1.17%
Stanley Black & Decker IncSWK88390
1.15%
Southwest Airlines CoLUV153347
1.12%
Tapestry IncTPR49612
1.12%
Intel CorpINTC162518
1.11%
Deckers Outdoor CorpDECK64747
1.09%
Vistra CorpVST45299
1.09%
Texas Instruments IncTXN32957
1.08%
NVIDIA CorpNVDA39090
1.05%
APA CorpAPA261913
1.05%
Zebra Technologies CorpZBRA25788
1.02%
Texas Pacific Land CorpTPL16776
1.02%
Broadcom IncAVGO20748
1.00%
Arista Networks IncANET50098
0.99%
Apollo Global Management IncAPO53287
0.99%
Super Micro Computer IncSMCI219372
0.98%
EMCOR Group IncEME8471
0.98%
Interactive Brokers Group IncIBKR90607
0.97%
Align Technology IncALGN35836
0.97%
Keysight Technologies IncKEYS28545
0.97%
Citizens Financial Group IncCFG100225
0.97%
Estee Lauder Cos Inc/TheEL61409
0.97%
Nucor CorpNUE34609
0.97%
Invesco LtdIVZ249096
0.96%
NRG Energy IncNRG40210
0.96%
DuPont de Nemours IncDD131589
0.96%
Corpay IncCPAY20192
0.95%
Steel Dynamics IncSTLD32306
0.95%
Jabil IncJBL25580
0.95%
Parker-Hannifin CorpPH6511
0.94%
Synchrony FinancialSYF89009
0.94%
Advanced Micro Devices IncAMD30768
0.93%
KeyCorpKEY290106
0.92%
KKR & Co IncKKR61750
0.92%
Hewlett Packard Enterprise CoHPE280800
0.92%
Ralph Lauren CorpRL17131
0.91%
Howmet Aerospace IncHWM25088
0.90%
Synopsys IncSNPS14441
0.90%
Goldman Sachs Group Inc/TheGS6739
0.90%
Meta Platforms IncMETA9378
0.89%
Eaton Corp PLCETN15407
0.87%
Williams-Sonoma IncWSM28481
0.87%
Palantir Technologies IncPLTR45493
0.87%
Robinhood Markets IncHOOD82600
0.86%
Dell Technologies IncDELL51721
0.86%
MGM Resorts InternationalMGM169721
0.86%
Capital One Financial CorpCOF27990
0.85%
AppLovin CorpAPP15734
0.85%
Blackstone IncBX43974
0.85%
Skyworks Solutions IncSWKS94741
0.84%
Emerson Electric CoEMR39351
0.83%
Citigroup IncC49984
0.81%
Morgan StanleyMS32401
0.81%
Huntington Bancshares Inc/OHHBAN315249
0.79%
United Rentals IncURI6158
0.78%
Amphenol CorpAPH36802
0.78%
Constellation Energy CorpCEG19002
0.77%
Charles River Laboratories International IncCRL32773
0.76%
Block IncXYZ104330
0.75%
Cadence Design Systems IncCDNS17691
0.74%
American Express CoAXP14665
0.72%
Crowdstrike Holdings IncCRWD11857
0.72%
Airbnb IncABNB41935
0.72%
Apple IncAAPL18550
0.71%
EPAM Systems IncEPAM29508
0.71%
Expedia Group IncEXPE21167
0.69%
QUALCOMM IncQCOM33591
0.68%
Global Payments IncGPN66671
0.67%
NetApp IncNTAP46245
0.66%
Amazon.com IncAMZN22461
0.66%
DoorDash IncDASH27740
0.66%
Coinbase Global IncCOIN31643
0.66%
Trimble IncTRMB67350
0.66%
Best Buy Co IncBBY68478
0.61%
Oracle CorpORCL26188
0.55%
Trade Desk Inc/TheTTD141438
0.52%
Datadog IncDDOG27919
0.48%
ServiceNow IncNOW31400
0.10%
Invesco Government & Agency PortfolioAGPXX703371.41
0.00%
CASH & EQUIVALENTSUSD-610.4