Invesco S&P 500 High Beta ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$236M OVER THIS RANGE
Money keeps arriving — +$42M of net buying over the past month, about 4.0% of the fund's asset base, while the price has returned +24.8% so far this year. At 0.25% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 2.64% | $145.13 | +8.9% | ||
| 2 | HOODROBINHOOD | 1.97% | $108.13 | +13.7% | ||
| 3 | SNDKSandisk Corporation | 2.09% | $1596.08 | -0.3% | ||
| 4 | MUMICRON TECHNOLOGY | 1.93% | $966.78 | -0.8% | ||
| 5 | DELLDELL TECHNOLOGIES | 1.63% | $442.08 | +1.7% | ||
| 6 | COINCOINBASE GLOBAL | 1.48% | $186.49 | +8.2% | ||
| 7 | SMCISUPER MICRO COMPUTER | 1.56% | $37.24 | +2.0% | ||
| 8 | ZBRAZEBRA TECHNOLOGIES | 1.55% | $368.51 | +2.2% | ||
| 9 | HPEHEWLETT PACKARD ENTERPRISE | 1.52% | $53.45 | +1.1% | ||
| 10 | ANETARISTA NETWORKS | 1.45% | $188.65 | +2.7% | ||
| 11 | LRCXLAM RESEARCH | 1.42% | $314.00 | +1.1% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.37% | $473.25 | +0.8% | ||
| 13 | PLTRPALANTIR | 1.33% | $179.94 | +3.4% | ||
| 14 | UALUNITED AIRLINES HOLDINGS | 1.35% | $113.17 | +1.3% | ||
| 15 | TERTERADYNE | 1.39% | $375.74 | -1.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 101| 1 week | -2.1% |
| 1 month | +5.2% |
| 3 months | +4.6% |
| 6 months | +20.4% |
| YTD | +24.8% |
| 1 year | +41.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$131M |
| 1 month | +$42M |
| 3 months | +$56M |
| YTD | +$401M |
| 1 year | +$434M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 18%. Spread across 102+ names, it behaves like roughly 89 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -22bp on fee · 93× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · 122× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · 32× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 27× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 854× the assets | Head-to-head |