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

$148.73 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) top stock holdings include Sandisk, Super Micro Computer, and Micron Technology. The top 25 SPHB holdings ordered by weight make up 36.19% 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	SNDK Sandisk	$1,980.10	2.21%	13,233
2	SMCI Super Micro Computer	$30.46	1.93%	433,977
3	MU Micron Technology	$981.61	1.90%	20,129
4	HOOD Robinhood Markets	$93.19	1.77%	210,648
5	COHR Coherent	$385.26 +0.1%	1.73%	43,262
6	DELL Dell Technologies	$395.53 0.0%	1.52%	37,988
7	APP AppLovin	$496.77	1.51%	28,403
8	HPE Hewlett Packard Enterprise	$48.20 +0.1%	1.49%	292,849
9	LRCX Lam Research	$366.81	1.49%	46,536
10	AMD Advanced Micro Devices	$511.57	1.47%	29,676
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11	TER Teradyne	$403.20	1.42%	36,829
12	WDC Western Digital	$562.92 0.0%	1.40%	25,554
13	LITE Lumentum	$921.56	1.36%	15,163
14	COIN Coinbase Global	$159.78	1.36%	87,190
15	KLAC KLA	$254.54	1.32%	6,547
16	AMAT Applied Materials	$567.25	1.29%	27,028
17	ON onsemi	$116.79	1.27%	101,185
18	ANET Arista Networks	$163.38 +0.1%	1.27%	80,293
19	NCLH Norwegian Cruise Line	$19.46 +0.1%	1.26%	691,168
20	UAL United Airlines	$115.52	1.22%	122,888
21	DDOG Datadog	$229.90	1.22%	52,849
22	STX Seagate Technology	$931.04	1.22%	13,893
23	CCL Carnival	$29.14 -0.1%	1.19%	448,548
24	MPWR Monolithic Power Systems	$1,577.32	1.19%	7,558
25	CIEN Ciena	$445.32 -0.1%	1.18%	23,201

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 88.8%, followed by Bermuda at 3.5%.

United States
88.8%
Bermuda
3.5%
Ireland
3.4%
Jersey
1.0%
Liberia
0.9%
Netherlands
0.9%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
80.7%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 43.4%, followed by Industrials at 15.8%.

Technology
43.4%
Industrials
15.8%
Financials
13.4%
Consumer Discretionary
11.8%
Health Care
6.3%
Materials
2.4%
Utilities
2.2%
Communications
1.5%
Consumer Staples
0.9%
Energy
0.9%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Capital Markets at 9.5%.

Semiconductors & Semiconductor Equipment
18.9%
Capital Markets
9.5%
Electrical Equipment
6.6%
IT Services
5.7%
Electronic Equipment, Instruments & Components
5.2%
Technology Hardware, Storage & Peripherals
5.1%
Communications Equipment
3.7%
Software
3.6%
Specialty Retail
3.4%
Airlines
3.3%
Other
33.6%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 17.3%, followed by Technology Hardware, Storage & Peripherals at 8.0%.

Semiconductors
17.3%
Technology Hardware, Storage & Peripherals
8.0%
Electrical Components & Equipment
5.8%
Investment Banking & Brokerage
4.6%
Communications Equipment
3.7%
Airlines
3.3%
Application Software
2.7%
Asset Management & Custody Banks
2.6%
Electronic Components
2.5%
Apparel, Accessories & Luxury Goods
2.4%
Other
44.8%

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This page (NYSEARCA:SPHB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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