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

$151.74 -1.60 (-1.04%)

Closing price 04:10 PM Eastern

Extended Trading

$151.74 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) top stock holdings include Sandisk, Moderna, and Robinhood Markets. The top 25 SPHB holdings ordered by weight make up 37.78% 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	$1,816.57 -3.7%	2.64%	15,365
2	MRNA Moderna	$182.11 -0.2%	2.13%	129,490
3	HOOD Robinhood Markets	$122.70 -1.2%	2.10%	152,380
4	COIN Coinbase Global	$198.13 -1.5%	2.09%	98,242
5	SMCI Super Micro Computer	$41.44 -0.2%	1.88%	450,691
6	MU Micron Technology	$1,071.88 -2.2%	1.88%	17,812
7	AMD Advanced Micro Devices	$614.61 -1.5%	1.58%	31,308
8	WDC Western Digital	$473.69 +2.0%	1.54%	31,709
9	MRVL Marvell Technology	$260.90 -0.6%	1.53%	66,425
10	LRCX Lam Research	$307.28 -1.2%	1.52%	46,940
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11	TER Teradyne	$389.14 -2.4%	1.43%	38,347
12	LITE Lumentum	$937.00 -0.9%	1.39%	14,903
13	TSLA Tesla	$380.12 +0.3%	1.35%	32,571
14	INTC Intel	$122.60 -1.0%	1.34%	132,276
15	VRT Vertiv	$248.67 -1.9%	1.31%	44,161
16	FLEX Flex	$112.30 -1.9%	1.26%	105,908
17	COHR Coherent	$300.29 -3.3%	1.25%	42,998
18	FCX Freeport-McMoRan	$72.63 -2.3%	1.23%	153,313
19	KLAC KLA	$187.86 -0.2%	1.22%	63,870
20	GLW Corning	$154.33 -3.4%	1.22%	75,599
21	FIX Comfort Systems USA	$1,626.28 +0.1%	1.20%	6,863
22	CVNA Carvana	$64.15 -1.9%	1.19%	146,332
23	APP AppLovin	$315.25 -4.1%	1.18%	34,218
24	STX Seagate Technology	$923.86 +0.4%	1.17%	13,260
25	MPWR Monolithic Power Systems	$1,355.47 -1.8%	1.15%	8,614

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 88.4%, followed by Ireland at 4.2%.

United States
88.4%
Ireland
4.2%
Bermuda
2.5%
Singapore
1.3%
Netherlands
0.9%
Jersey
0.7%
Liberia
0.6%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
78.4%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 48.7%, followed by Industrials at 15.2%.

Technology
48.7%
Industrials
15.2%
Financials
10.5%
Consumer Discretionary
10.1%
Health Care
4.6%
Materials
4.0%
Communications
2.5%
Utilities
2.1%
Consumer Staples
0.8%
Energy
0.7%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Capital Markets at 9.3%.

Semiconductors & Semiconductor Equipment
21.4%
Capital Markets
9.3%
Technology Hardware, Storage & Peripherals
7.2%
Electrical Equipment
7.1%
Electronic Equipment, Instruments & Components
6.5%
Software
4.3%
IT Services
4.2%
Communications Equipment
3.8%
Construction & Engineering
2.8%
Metals & Mining
2.7%
Other
30.2%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 19.8%, followed by Technology Hardware, Storage & Peripherals at 9.4%.

Semiconductors
19.8%
Technology Hardware, Storage & Peripherals
9.4%
Electrical Components & Equipment
6.1%
Investment Banking & Brokerage
4.4%
Communications Equipment
3.8%
Electronic Components
2.7%
Airlines
2.6%
Application Software
2.5%
Auto Parts & Equipment
2.5%
Biotechnology
2.5%
Other
42.1%

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MarketBeat tracks Invesco S&P 500 High Beta ETF holdings and portfolio composition, last updated on 9/12/2026.

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