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

Invesco S&P 500 High Beta ETF logo
$113.39 +1.86 (+1.67%)
Closing price 04:10 PM Eastern
Extended Trading
$113.22 -0.17 (-0.15%)
As of 08:00 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 25 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
1.98%20,837
2
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
1.86%242,658
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
1.85%54,540
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$980.90
+3.7%
1.59%8,292
5
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
1.51%54,697
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.89
-3.8%
1.50%355,488
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.27
+3.1%
1.47%21,842
8
Western Digital Corporation stock logo
WDC
Western Digital
$121.18
+1.0%
1.45%62,820
9
Teradyne, Inc. stock logo
TER
Teradyne
$144.60
+3.2%
1.42%48,751
10
Albemarle Corporation stock logo
ALB
Albemarle
$91.68
+1.3%
1.32%69,255
11
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
1.32%18,273
12
United Airlines Holdings Inc stock logo
UAL
United Airlines
$98.09
+1.5%
1.31%62,156
13
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.88
+5.6%
1.30%120,625
14
Vistra Corp. stock logo
VST
Vistra
$206.51
+3.5%
1.29%28,933
15
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
1.27%5,530
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.92
+3.0%
1.27%91,773
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
1.25%32,716
18
APA Corporation stock logo
APA
APA
$24.60
-1.9%
1.24%231,985
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
1.24%32,263
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$224.35
-0.3%
1.21%25,757
21
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.68
+6.6%
1.20%121,419
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
1.17%26,497
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.64
+2.8%
1.17%24,098
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.10
+2.4%
1.17%68,147
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.08
+4.7%
1.15%222,012

Geographic Exposure

  • United States
    92.0%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Liberia
    1.0%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Technology
    34.4%
  • Financials
    14.7%
  • Consumer Discretionary
    13.1%
  • Industrials
    10.7%
  • Information Technology
    6.6%
  • Health Care
    4.9%
  • Materials
    4.6%
  • Utilities
    3.4%
  • Energy
    2.9%
  • Communications
    1.7%
  • Communication Services
    1.4%
  • Electrical Equipment
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    6.9%
  • Capital Markets
    6.4%
  • Hotels, Restaurants & Leisure
    5.3%
  • Electrical Equipment
    5.0%
  • IT Services
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Diversified Financial Services
    3.5%
  • Banks
    3.2%
  • Airlines
    3.1%
  • Chemicals
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    1.9%
  • Media
    1.7%
  • Financial Services
    1.6%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Specialty Retail
    1.6%
  • Entertainment
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Electric Utilities
    1.0%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Providers & Services
    0.9%
  • Household Durables
    0.9%
  • Machinery
    0.9%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Application Software
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Systems Software
    3.6%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.2%
  • Airlines
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Specialty Chemicals
    2.2%
  • Automobile Manufacturers
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Semiconductor Materials & Equipment
    1.6%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Electric Utilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Financial Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Casinos & Gaming
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Biotechnology
    0.8%
  • Restaurants
    0.8%
  • Home Furnishings
    0.8%
  • Commodity Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 10/8/2025 by MarketBeat.com Staff
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