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

Invesco S&P 500 High Beta ETF logo
$110.96 +2.60 (+2.40%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$169.03
+5.6%
1.78%53,532
2
Tesla, Inc. stock logo
TSLA
Tesla
$423.52
-0.6%
1.66%20,430
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$349.24
+8.9%
1.53%21,430
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$923.29
+5.2%
1.52%8,173
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.00
+0.5%
1.47%61,051
6
Broadcom Inc. stock logo
AVGO
Broadcom
$346.14
0.0%
1.42%17,914
7
Lam Research Corporation stock logo
LRCX
Lam Research
$127.32
+4.4%
1.37%53,686
8
Western Digital Corporation stock logo
WDC
Western Digital
$105.55
+4.6%
1.31%61,656
9
Intel Corporation stock logo
INTC
Intel
$30.68
+23.2%
1.29%238,221
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.51
+1.1%
1.29%90,107
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.16
+4.7%
1.28%118,418
12
Vistra Corp. stock logo
VST
Vistra
$212.17
+1.9%
1.28%28,370
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.58
+3.3%
1.25%348,966
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.75
+3.8%
1.24%31,695
15
Teradyne, Inc. stock logo
TER
Teradyne
$118.93
+4.0%
1.22%47,857
16
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$25.32
+2.9%
1.20%217,954
17
Carnival Corporation stock logo
CCL
Carnival
$31.38
+0.6%
1.19%166,425
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.98
+2.3%
1.17%23,687
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.48
+5.4%
1.17%32,116
20
APA Corporation stock logo
APA
APA
$23.91
-1.1%
1.16%227,741
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.29
+2.4%
1.16%34,268
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.33
+0.9%
1.16%87,190
23
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.30
+3.1%
1.16%119,172
24
KLA Corporation stock logo
KLAC
KLA
$1,050.48
+6.1%
1.15%5,422
25
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$25.48
+0.4%
1.15%192,945

Geographic Exposure

  • United States
    91.7%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • Netherlands
    1.2%
  • Panama
    1.1%
  • Liberia
    1.0%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Technology
    32.6%
  • Financials
    15.3%
  • Consumer Discretionary
    14.7%
  • Industrials
    10.8%
  • Information Technology
    6.1%
  • Materials
    4.7%
  • Health Care
    4.6%
  • Utilities
    3.4%
  • Energy
    2.8%
  • Communications
    1.9%
  • Communication Services
    1.4%
  • Electrical Equipment
    1.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.1%
  • Software
    6.8%
  • Hotels, Restaurants & Leisure
    6.6%
  • Capital Markets
    6.4%
  • Electrical Equipment
    5.1%
  • IT Services
    4.4%
  • Diversified Financial Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Airlines
    3.3%
  • Banks
    3.3%
  • Chemicals
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Automobiles
    1.9%
  • Media
    1.9%
  • Financial Services
    1.8%
  • Metals & Mining
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Specialty Retail
    1.7%
  • Entertainment
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Diversified Consumer Services
    1.0%
  • Household Durables
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Electrical Components & Equipment
    4.1%
  • Application Software
    4.1%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Consumer Finance
    3.7%
  • Systems Software
    3.7%
  • Airlines
    3.3%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Specialty Chemicals
    2.0%
  • Automobile Manufacturers
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Casinos & Gaming
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Financial Exchanges & Data
    1.5%
  • Health Care Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Diversified Financial Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Commodity Chemicals
    0.8%
  • Health Care Services
    0.8%
  • Home Furnishings
    0.8%
  • Interactive Media & Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Steel
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Restaurants
    0.7%
  • Biotechnology
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 9/18/2025 by MarketBeat.com Staff
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