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

Invesco S&P 500 High Beta ETF logo
$102.47 +0.47 (+0.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$102.42 -0.05 (-0.05%)
As of 07/18/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.91%56,361
2
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
1.80%94,964
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
1.76%141,270
4
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.67%18,841
5
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
1.67%32,904
6
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
1.60%110,404
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.56%41,505
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.54%38,900
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
1.52%8,066
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.49%42,379
11
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.47%21,365
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.37%41,761
13
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.37%55,211
14
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
1.34%82,118
15
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.32%5,653
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.31%9,822
17
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
1.26%53,348
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
1.17%13,972
19
Carnival Corporation stock logo
CCL
Carnival
$29.56
+0.4%
1.16%177,825
20
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.15%20,490
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.14%19,872
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.13%24,332
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.13%27,135
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
1.12%33,345
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
1.12%388,521
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.10%17,626
27
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
1.08%8,239
28
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.08%19,102
29
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
1.08%14,477
30
APA Corporation stock logo
APA
APA
$18.82
-0.1%
1.07%196,090
31
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
1.07%29,899
32
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
1.07%52,590
33
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.06%184,003
34
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$23.60
1.06%204,715
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.06%53,543
36
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
1.03%27,936
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.03%24,754
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.02%59,411
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.01%42,742
40
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.00%202,173
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
0.98%88,901
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
0.97%74,751
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.97%17,895
44
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.93
-1.4%
0.96%124,407
45
Albemarle Corporation stock logo
ALB
Albemarle
$77.12
+1.8%
0.95%60,893
46
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.95%37,008
47
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.95%10,436
48
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$331.73
+0.6%
0.93%11,522
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
0.90%4,796
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.90%5,129

Geographic Exposure

  • United States
    90.6%
  • Ireland
    2.9%
  • Bermuda
    2.1%
  • Panama
    1.3%
  • Liberia
    1.3%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    83.0%

Sector Exposure

  • Technology
    33.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.2%
  • Financials
    10.8%
  • Information Technology
    7.1%
  • Materials
    4.2%
  • Health Care
    3.6%
  • Utilities
    3.6%
  • Energy
    2.9%
  • Communications
    1.6%
  • Electrical Equipment
    1.4%
  • Communication Services
    1.2%
  • Consumer Staples
    0.9%
  • Aerospace & Defense
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.4%
  • Electrical Equipment
    8.2%
  • Hotels, Restaurants & Leisure
    7.2%
  • Software
    7.0%
  • Capital Markets
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • IT Services
    3.5%
  • Airlines
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.5%
  • Metals & Mining
    2.4%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Financial Services
    1.7%
  • Banks
    1.6%
  • Specialty Retail
    1.6%
  • Media
    1.6%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Electric Utilities
    1.1%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.8%
  • Building Products
    0.8%
  • Household Durables
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Electrical Components & Equipment
    6.8%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Application Software
    4.1%
  • Systems Software
    3.6%
  • Asset Management & Custody Banks
    3.2%
  • Airlines
    3.0%
  • Consumer Finance
    2.7%
  • Independent Power Producers & Energy Traders
    2.5%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Specialty Chemicals
    1.9%
  • Casinos & Gaming
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Diversified Banks
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Automobile Manufacturers
    1.5%
  • Health Care Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Steel
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Diversified Financial Services
    1.1%
  • Electric Utilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.8%
  • Interactive Media & Services
    0.8%
  • Biotechnology
    0.8%
  • Home Furnishings
    0.8%
  • Building Products
    0.8%
  • Home Improvement Retail
    0.8%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Transaction & Payment Processing
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 7/19/2025 by MarketBeat.com Staff
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