SPHB ETF
$147.90
Invesco S&P 500 High Beta ETF
AUM$983M
TER0.25%
Holdings103
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See the full sector breakdown of SPHB
Sector concentration, industry allocation and the exact weight of every sector.
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SPHB ETF Sector Allocation
SPHB sector allocation breaks down across Information Technology (40.7%), Industrials (15.7%), Financials (12.0%), Consumer Discretionary (11.9%), Unknown (6.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPHB sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.
SPHB geographic allocation shows country exposure. SPHB overlap calculator reveals how sector exposure compares with other funds.