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

$151.27 -0.25 (-0.16%)

As of 01:57 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) top stock holdings include Robinhood Markets, Sandisk, and Micron Technology. The top 25 SPHB holdings ordered by weight make up 35.83% of the total fund. SPHB is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPHB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPHB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HOOD Robinhood Markets	$96.10 -3.3%	1.90%	189,064
2	SNDK Sandisk	$1,630.30 +6.7%	1.83%	11,884
3	MU Micron Technology	$962.19 +1.3%	1.74%	18,070
4	DELL Dell Technologies	$494.46 0.0%	1.72%	34,083
5	UAL United Airlines	$125.05 -1.0%	1.58%	110,321
6	ZBRA Zebra Technologies	$375.07 -1.2%	1.56%	39,231
7	AMD Advanced Micro Devices	$507.59 +5.1%	1.49%	26,623
8	HPE Hewlett Packard Enterprise	$59.34 -0.8%	1.48%	262,887
9	ANET Arista Networks	$199.48 -2.0%	1.48%	72,057
10	DDOG Datadog	$256.90 +1.8%	1.47%	47,453
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11	TER Teradyne	$403.71 -1.7%	1.44%	33,066
12	LRCX Lam Research	$327.84 -2.7%	1.43%	41,779
13	AMAT Applied Materials	$504.98 -5.5%	1.43%	24,259
14	COHR Coherent	$324.35 -0.9%	1.36%	38,860
15	WDC Western Digital	$498.14 +2.2%	1.35%	22,927
16	NCLH Norwegian Cruise Line	$19.06 -2.5%	1.34%	620,452
17	SMCI Super Micro Computer	$40.19 +2.6%	1.33%	389,602
18	CCL Carnival	$28.28 -0.5%	1.28%	402,682
19	DAL Delta Air Lines	$89.49 -2.0%	1.27%	127,289
20	COIN Coinbase Global	$149.44 -2.9%	1.27%	78,244
21	LITE Lumentum	$911.19 +3.5%	1.24%	13,601
22	KLAC KLA	$201.93 -3.6%	1.24%	58,852
23	PLTR Palantir Technologies	$176.12 -1.6%	1.22%	69,484
24	XYZ Block	$82.92 -0.2%	1.19%	130,763
25	SWK Stanley Black & Decker	$101.97 -0.2%	1.19%	107,900

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 89.4%, followed by Bermuda at 3.5%.

United States
89.4%
Bermuda
3.5%
Ireland
3.4%
Liberia
0.9%
Jersey
0.7%
Netherlands
0.6%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
81.7%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 42.0%, followed by Industrials at 15.8%.

Technology
42.0%
Industrials
15.8%
Financials
14.3%
Consumer Discretionary
11.6%
Health Care
7.3%
Utilities
2.2%
Materials
2.1%
Communications
1.8%
Consumer Staples
0.9%
Energy
0.7%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Capital Markets at 9.9%.

Semiconductors & Semiconductor Equipment
17.0%
Capital Markets
9.9%
IT Services
7.1%
Electrical Equipment
6.7%
Electronic Equipment, Instruments & Components
5.5%
Technology Hardware, Storage & Peripherals
4.7%
Health Care Equipment & Supplies
3.6%
Specialty Retail
3.5%
Airlines
3.5%
Software
3.5%
Other
33.7%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 15.5%, followed by Technology Hardware, Storage & Peripherals at 8.2%.

Semiconductors
15.5%
Technology Hardware, Storage & Peripherals
8.2%
Electrical Components & Equipment
5.9%
Investment Banking & Brokerage
4.7%
Airlines
3.5%
Communications Equipment
3.1%
Asset Management & Custody Banks
2.9%
Application Software
2.8%
Consumer Finance
2.7%
Life Sciences Tools & Services
2.7%
Other
46.0%

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This page (NYSEARCA:SPHB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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