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Invesco S&P 500 High Beta ETF (SPHB) Holdings

Invesco S&P 500 High Beta ETF logo
$82.04 +2.21 (+2.77%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
1.98%211,075
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.83%60,600
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
1.66%10,674
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.58%30,938
5
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
1.54%8,165
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.54%55,048
7
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.48%20,633
8
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.46%258,714
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.42%54,526
10
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.42%74,538
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.40%68,255
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.39%17,954
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.38%33,715
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.38%11,207
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.35%12,074
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
1.33%52,670
17
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.32%38,285
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
1.29%16,187
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.27%60,036
20
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.26%65,075
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.26%30,864
22
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.22%15,259
23
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
1.20%115,877
24
Teradyne, Inc. stock logo
TER
Teradyne
$75.88
+2.8%
1.18%55,806
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.14%21,656
26
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
1.12%11,091
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
1.07%21,126
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.05%28,499
29
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
1.05%34,130
30
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
1.05%62,787
31
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
1.03%27,163
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.02%1,799
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
1.01%34,514
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
1.00%86,889
35
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
1.00%5,698
36
Albemarle Co. stock logo
ALB
Albemarle
$60.23
+1.5%
0.99%62,699
37
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.99%25,756
38
Carrier Global Co. stock logo
CARR
Carrier Global
$71.60
+2.6%
0.97%54,388
39
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
0.95%18,383
40
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.95%5,476
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
0.94%12,105
42
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.80
+2.2%
0.94%124,143
43
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.94%5,644
44
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
0.93%18,132
45
Moderna, Inc. stock logo
MRNA
Moderna
$27.61
+2.1%
0.92%125,301
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.92%3,182
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.92%18,337
48
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.91%23,517
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.94
+1.8%
0.91%26,230
50
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.91%22,674

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.8%
  • Bermuda
    1.5%
  • Netherlands
    1.0%
  • Liberia
    0.9%
  • Panama
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.4%
  • Industrials
    18.3%
  • Consumer Discretionary
    9.7%
  • Financials
    8.8%
  • Information Technology
    7.4%
  • Utilities
    3.4%
  • Communications
    2.7%
  • Health Care
    2.5%
  • Materials
    1.8%
  • Real Estate
    1.8%
  • Energy
    1.4%
  • Aerospace & Defense
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    15.0%
  • Electrical Equipment
    7.4%
  • Hotels, Restaurants & Leisure
    5.7%
  • Capital Markets
    4.8%
  • IT Services
    4.2%
  • Building Products
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.1%
  • Media
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Automobiles
    1.6%
  • Diversified Financial Services
    1.5%
  • Banks
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    1.0%
  • Financial Services
    1.0%
  • Entertainment
    1.0%
  • Specialty Retail
    0.9%
  • Biotechnology
    0.9%
  • Electric Utilities
    0.9%
  • Road & Rail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Application Software
    10.5%
  • Electrical Components & Equipment
    7.4%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Systems Software
    5.2%
  • Building Products
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Independent Power Producers & Energy Traders
    2.5%
  • Aerospace & Defense
    2.1%
  • Casinos & Gaming
    1.7%
  • Interactive Media & Services
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Automobile Manufacturers
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Financial Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Biotechnology
    0.9%
  • Electric Utilities
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Trucking
    0.9%
  • Health Care Equipment
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.7%
  • REIT
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Airlines
    0.6%
  • Renewable Energy Equipment
    0.6%

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This page (NYSEARCA:SPHB) was last updated on 5/3/2025 by MarketBeat.com Staff
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