{"ticker":"SPHB","name":"Invesco S&P 500 High Beta ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.25,"yield":0.56,"aum_b":0.9,"positions":100,"vol":23.8,"beta":1.47,"mdd3":-28.1,"r1":41.9,"r3":105.2,"r5":109.4,"last_close":148.38,"last_close_date":"2026-09-04","day_change_pct":1.46,"high_52w":156.76,"low_52w":104.52,"currency":"USD","holdings":{"SNDK":2.9045,"MRNA":2.0475,"HOOD":2.0215,"COIN":1.9706,"MU":1.9672,"SMCI":1.9384,"AMD":1.6243,"MRVL":1.6132,"WDC":1.6103,"LRCX":1.5689,"TER":1.4879,"LITE":1.4268,"INTC":1.3767,"VRT":1.3459,"COHR":1.3166,"KLAC":1.2878,"GLW":1.2696,"FLEX":1.26,"TSLA":1.2529,"STX":1.2234,"FCX":1.2114,"FIX":1.2007,"APP":1.1917,"CVNA":1.1858,"AMAT":1.1725,"MPWR":1.1453,"DELL":1.1408,"ON":1.1215,"QCOM":1.0572,"ORCL":1.0418,"XYZ":1.0398,"CIEN":1.024,"IBKR":1.0185,"ANET":1.0181,"NVDA":1.0128,"UAL":1.0102,"MCHP":0.9809,"AVGO":0.9624,"GEV":0.9609,"IVZ":0.9282,"CCL":0.9256,"NXPI":0.9169,"JBL":0.9147,"KEYS":0.8827,"PLTR":0.8827,"NEM":0.879,"APH":0.878,"HPE":0.8779,"EME":0.8777,"EL":0.8662,"NCLH":0.8461,"CAT":0.8438,"ARES":0.8407,"GS":0.8385,"ECHO":0.8381,"VST":0.8348,"SNPS":0.8277,"SWKS":0.826,"ZBRA":0.8249,"GNRC":0.8173,"DAL":0.8098,"TEL":0.7926,"ETN":0.7921,"CEG":0.7854,"PWR":0.7838,"ADI":0.7837,"CDNS":0.7835,"META":0.7757,"NRG":0.7744,"ROK":0.7688,"APTV":0.7659,"AMZN":0.7657,"SWK":0.7578,"CMI":0.7576,"EMR":0.75,"RCL":0.7484,"RVTY":0.7435,"DASH":0.7414,"ALB":0.7402,"KKR":0.739,"CRWD":0.7374,"BLDR":0.7311,"MS":0.7221,"FSLR":0.7201,"C":0.7117,"LUV":0.7008,"ALGN":0.6966,"GOOG":0.6907,"COF":0.6887,"CRL":0.6788,"SW":0.6766,"TXN":0.6698,"CRH":0.6603,"RL":0.6406,"LII":0.6398,"BX":0.6328,"IR":0.6299,"NTAP":0.6248,"LULU":0.5986,"TPR":0.5652},"weekly":[-0.0099,-0.0462,0.0053,-0.0107,-0.0114,-0.0389,-0.037,0.0725,0.001,0.0545,0.0047,0.0423,0.0096,0.0724,0.0128,0.0011,-0.0402,0.0057,0.0116,0.0109,0.0059,0.0169,-0.0007,-0.0024,0.0298,0.0029,-0.0254,0.034,0.0198,-0.0296,-0.026,-0.0361,0.0402,-0.0058,0.0082,0.0185,-0.0041,-0.0161,0.0005,0.0093,0.0051,0.0025,0.0086,0.038,-0.025,-0.01,-0.061,0.0062,0.0503,0.0253,-0.0124,-0.0694,0.0694,0.0299,0.0208,-0.0045,0.0178,0.001,-0.0159,-0.027,0.0592,-0.0425,0.0509,0.004,0.0202,-0.0167,-0.0372,0.007,0.0029,-0.0184,0.0386,0.0222,-0.0338,0.0001,0.0229,-0.0269,-0.0443,-0.052,-0.012,0.0093,-0.0417,-0.1329,0.0739,-0.007,0.0856,0.0405,0.0141,0.0888,-0.0418,0.0127,0.0408,-0.0061,0.0183,0.0508,0.0329,0.0097,0.0116,0.012,-0.0272,0.0047,0.0172,0.0172,0.0001,0.0037,0.021,0.0291,-0.0088,0.0232,-0.0403,0.0338,0.0315,0.0045,-0.0227,-0.0176,-0.0373,0.0639,0.0376,0.0063,0.0055,0.0081,-0.0048,0.0334,-0.0017,-0.0059,-0.0075,0.0153,-0.0029,0.0142,-0.0103,-0.0392,-0.016,-0.0066,-0.0164,0.03,0.0459,0.079,0.0212,0.0045,0.047,-0.0248,0.0276,0.0568,-0.0454,0.0384,0.0424,-0.0281,-0.0175,0.0108,-0.0569,0.0015,-0.0092,0.0576,0.0249,-0.0203,-0.0154,0.0148],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}