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Invesco S&P 500 High Beta ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P 500 High Beta ETF (SPHB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.8%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SNDK | 2.20% | $23M |
| 2 | SMCI | 1.96% | $20M |
| 3 | HOOD | 1.95% | $20M |
| 4 | MU | 1.92% | $20M |
| 5 | APP | 1.71% | $18M |
| 6 | COIN | 1.62% | $17M |
| 7 | DELL | 1.57% | $16M |
| 8 | COHR | 1.53% | $16M |
| 9 | AMD | 1.50% | $15M |
| 10 | LRCX | 1.45% | $15M |
| 11 | UAL | 1.38% | $14M |
| 12 | TER | 1.35% | $14M |
| 13 | WDC | 1.33% | $14M |
| 14 | CIEN | 1.32% | $14M |
| 15 | DDOG | 1.28% | $13M |
| 16 | LITE | 1.27% | $13M |
| 17 | ANET | 1.26% | $13M |
| 18 | NCLH | 1.24% | $13M |
| 19 | HPE | 1.24% | $13M |
| 20 | CCL | 1.24% | $13M |
| 21 | KLAC | 1.23% | $13M |
| 22 | TSLA | 1.20% | $12M |
| 23 | STX | 1.20% | $12M |
| 24 | ON | 1.20% | $12M |
| 25 | AMAT | 1.19% | $12M |
Showing 25 of 100 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHB Jan avg: 5.07% median: 3.29% win: 75% σ: 7.87% n: 4 2022-04-12 → 2026-07-31 | SPHB Feb avg: -0.17% median: -0.36% win: 50% σ: 4.31% n: 4 2022-04-12 → 2026-07-31 | SPHB Mar avg: -3.19% median: -3.44% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31 | SPHB Apr avg: 0.12% median: -3.90% win: 40% σ: 9.42% n: 5 2022-04-12 → 2026-07-31 | SPHB May avg: 5.56% median: 2.43% win: 100% σ: 5.23% n: 5 2022-04-12 → 2026-07-31 | SPHB Jun avg: 2.62% median: 3.70% win: 80% σ: 10.22% n: 5 2022-04-12 → 2026-07-31 | SPHB Jul avg: 3.90% median: 5.40% win: 80% σ: 9.24% n: 5 2022-04-12 → 2026-07-31 | SPHB Aug avg: -2.49% median: -3.14% win: 25% σ: 3.54% n: 4 2022-04-12 → 2026-07-31 (current) | SPHB Sep avg: -2.51% median: -1.88% win: 50% σ: 8.06% n: 4 2022-04-12 → 2026-07-31 | SPHB Oct avg: 0.56% median: 0.95% win: 50% σ: 7.66% n: 4 2022-04-12 → 2026-07-31 | SPHB Nov avg: 7.31% median: 8.48% win: 75% σ: 6.56% n: 4 2022-04-12 → 2026-07-31 | SPHB Dec avg: 0.61% median: -0.71% win: 50% σ: 9.42% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSandisk Corp. | — → 2.20% | — |
| COHRCoherent Corp. | — → 1.53% | — |
| CIENCiena Corp. | — → 1.32% | — |
| LITELumentum Holdings Inc. | — → 1.27% | — |
| CCLCarnival Corp. Ltd. | — → 1.24% | — |
+17 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SMCISuper Micro Computer, Inc. | 1.30% → 1.96% | +0.66 pp |
| DDOGDatadog, Inc. | 0.71% → 1.28% | +0.57 pp |
| MUMicron Technology, Inc. | 1.43% → 1.92% | +0.49 pp |
| APPAppLovin Corp. | 1.30% → 1.71% | +0.41 pp |
| HOODRobinhood Markets, Inc. | 1.61% → 1.95% | +0.34 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CEGConstellation Energy Corp. | 1.34% → 0.69% | −0.65 pp |
| MCHPMicrochip Technology Inc. | 1.32% → 0.83% | −0.50 pp |
| VSTVistra Corp. | 1.33% → 0.86% | −0.47 pp |
| CVNACarvana Co. | 1.43% → 1.08% | −0.35 pp |
| ALBAlbemarle Corp. | 1.08% → 0.76% | −0.32 pp |
+36 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WBDWarner Bros. Discovery, Inc. | 1.11% → — | — |
| Carnival Corp. | 1.09% → — | — |
| APAAPA Corp. | 1.09% → — | — |
| TPLTexas Pacific Land Corp. | 1.07% → — | — |
| GEHCGE HealthCare Technologies Inc. | 0.91% → — | — |
+17 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SPHB currently on TickerStance stock-RS leaderboards.
Metrics matched 100 tickers across 100 holdings rows (102.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.