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

$137.71 +2.29 (+1.69%)

As of 04:10 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) top stock holdings include Advanced Micro Devices, Dell Technologies, and Intel. The top 25 SPHB holdings ordered by weight make up 35.70% 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	AMD Advanced Micro Devices	$355.26 +4.0%	1.96%	45,966
2	DELL Dell Technologies	$216.46 +2.3%	1.78%	70,835
3	INTC Intel	$108.20 +13.0%	1.72%	151,472
4	MPWR Monolithic Power Systems	$1,589.00 +1.0%	1.72%	8,858
5	WDC Western Digital	$465.26 +5.2%	1.67%	31,996
6	MU Micron Technology	$640.10 +11.0%	1.64%	26,335
7	ON onsemi	$102.77 +0.7%	1.61%	133,002
8	CVNA Carvana	$378.93 +0.6%	1.54%	32,371
9	COIN Coinbase Global	$197.75 -2.6%	1.53%	67,546
10	MCHP Microchip Technology	$98.48 +3.3%	1.50%	134,211
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11	STX Seagate Technology	$771.01 +4.4%	1.49%	18,325
12	HOOD Robinhood Markets	$77.03 +0.6%	1.41%	160,660
13	FIX Comfort Systems USA	$1,968.68 +4.1%	1.37%	6,180
14	APA APA	$41.52 -1.2%	1.33%	271,508
15	GEV GE Vernova	$1,095.87 +2.0%	1.28%	9,806
16	AVGO Broadcom	$427.38 +2.6%	1.27%	25,195
17	LRCX Lam Research	$275.80 +6.7%	1.25%	40,396
18	NXPI NXP Semiconductors	$292.28 +0.5%	1.24%	35,133
19	XYZ Block	$71.28 -0.9%	1.24%	145,913
20	PLTR Palantir Technologies	$135.91 -6.9%	1.22%	72,939
21	APP AppLovin	$478.11 +0.7%	1.22%	22,686
22	KLAC KLA	$1,732.90 +1.1%	1.22%	5,770
23	TER Teradyne	$357.10 +5.8%	1.17%	28,236
24	CEG Constellation Energy	$320.42 -0.2%	1.16%	30,878
25	TSLA Tesla	$389.41 -0.8%	1.16%	25,313

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 90.9%, followed by Ireland at 3.0%.

United States
90.9%
Ireland
3.0%
Netherlands
2.2%
Bermuda
1.6%
Panama
0.8%
Liberia
0.7%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
81.7%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 44.6%, followed by Financials at 14.0%.

Technology
44.6%
Financials
14.0%
Industrials
12.7%
Consumer Discretionary
11.2%
Materials
5.0%
Health Care
3.8%
Utilities
3.2%
Communications
2.6%
Energy
2.2%
Consumer Staples
0.6%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Capital Markets at 9.2%.

Semiconductors & Semiconductor Equipment
22.6%
Capital Markets
9.2%
Software
6.4%
Electrical Equipment
6.4%
IT Services
5.8%
Hotels, Restaurants & Leisure
3.9%
Chemicals
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Specialty Retail
3.2%
Diversified Financial Services
3.1%
Other
32.4%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 21.4%, followed by Technology Hardware, Storage & Peripherals at 6.4%.

Semiconductors
21.4%
Technology Hardware, Storage & Peripherals
6.4%
Electrical Components & Equipment
5.1%
Investment Banking & Brokerage
4.1%
Application Software
3.8%
Consumer Finance
3.1%
Asset Management & Custody Banks
2.7%
Airlines
2.6%
Systems Software
2.6%
Hotels, Resorts & Cruise Lines
2.3%
Other
45.3%

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This page (NYSEARCA:SPHB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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