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

Invesco S&P 500 High Beta ETF logo
$86.80 -0.63 (-0.72%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.84%54,967
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
1.77%9,685
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
1.76%191,424
4
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.68%28,057
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.68%49,931
6
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.60%18,698
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
1.52%61,891
8
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.49%7,391
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.46%49,452
10
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.46%67,615
11
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.44%234,634
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.43%16,277
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
1.41%10,175
14
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.37%59,012
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
1.37%14,682
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
1.36%30,576
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.35%54,446
18
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
1.35%34,716
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.31%47,768
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.29%10,956
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
1.25%78,805
22
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
1.24%105,084
23
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.23%13,840
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
1.17%19,635
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.17%25,833
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.17%27,983
27
Teradyne, Inc. stock logo
TER
Teradyne
$76.98
-1.9%
1.12%50,603
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
1.11%56,939
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.07%31,289
30
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
1.05%30,948
31
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
1.05%19,148
32
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.03%10,059
33
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.01%49,314
34
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.01%23,348
35
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
1.00%5,182
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.98%12,538
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.97%1,627
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.97%3,466
39
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.94%56,851
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
0.94%24,626
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.94%2,881
42
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.93%4,960
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
0.92%16,663
44
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.92%14,940
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.92%10,913
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.91%10,987
47
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
0.91%20,567
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.91%34,370
49
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.91%7,238
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.91%4,919

Geographic Exposure

  • United States
    91.3%
  • Ireland
    2.7%
  • Bermuda
    1.9%
  • Panama
    1.2%
  • Netherlands
    1.1%
  • Liberia
    1.0%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Technology
    33.1%
  • Industrials
    15.0%
  • Consumer Discretionary
    13.8%
  • Financials
    10.8%
  • Information Technology
    6.6%
  • Materials
    4.2%
  • Utilities
    3.9%
  • Health Care
    3.8%
  • Energy
    3.3%
  • Communications
    1.7%
  • Electrical Equipment
    1.3%
  • Communication Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Electrical Equipment
    8.1%
  • Software
    7.1%
  • Hotels, Restaurants & Leisure
    6.7%
  • Capital Markets
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • IT Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Airlines
    3.0%
  • Utilities
    2.7%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.5%
  • Metals & Mining
    2.4%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Automobiles
    1.9%
  • Financial Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.8%
  • Specialty Retail
    1.7%
  • Media
    1.7%
  • Banks
    1.6%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.2%
  • Entertainment
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Machinery
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.8%
  • Biotechnology
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Electrical Components & Equipment
    6.8%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Application Software
    4.2%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Systems Software
    3.7%
  • Airlines
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Independent Power Producers & Energy Traders
    2.7%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Aerospace & Defense
    2.5%
  • Automobile Manufacturers
    1.9%
  • Casinos & Gaming
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Specialty Chemicals
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Diversified Banks
    1.6%
  • Health Care Services
    1.5%
  • Health Care Equipment
    1.5%
  • Steel
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Diversified Financial Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Interactive Media & Services
    0.9%
  • Home Furnishings
    0.9%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Biotechnology
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Equipment & Services
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 5/24/2025 by MarketBeat.com Staff
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