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

$150.26 -0.59 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$150.21 -0.05 (-0.04%)

As of 07:30 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) has 99 holdings, with Moderna, Sandisk, and Advanced Micro Devices among its largest positions. The top 25 SPHB holdings ordered by weight make up 40.88% 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	MRNA Moderna	$216.25 +1.2%	2.75%	136,676
2	SNDK Sandisk	$1,482.33 -0.3%	2.73%	16,221
3	AMD Advanced Micro Devices	$605.53 +1.9%	2.07%	33,054
4	SMCI Super Micro Computer	$39.07 -2.3%	2.03%	475,757
5	MU Micron Technology	$953.19 -3.6%	1.98%	18,805
6	COIN Coinbase Global	$181.79 +0.8%	1.93%	103,722
7	MRVL Marvell Technology	$268.73 +1.1%	1.88%	70,124
8	HOOD Robinhood Markets	$110.52 +1.2%	1.82%	160,834
9	TER Teradyne	$380.29 -0.9%	1.78%	40,472
10	LITE Lumentum	$987.99 -0.7%	1.70%	15,725
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11	LRCX Lam Research	$301.11 -2.7%	1.69%	49,543
12	INTC Intel	$102.81 +1.4%	1.60%	139,640
13	COHR Coherent	$290.39 +0.8%	1.50%	45,396
14	WDC Western Digital	$380.71 -1.6%	1.46%	33,456
15	KLAC KLA	$184.00 -3.2%	1.38%	67,433
16	AMAT Applied Materials	$464.24 -6.7%	1.34%	25,003
17	MPWR Monolithic Power Systems	$1,319.55 +0.0%	1.33%	9,095
18	FLEX Flex	$110.88 -5.4%	1.29%	111,793
19	TSLA Tesla	$375.23 -0.7%	1.29%	34,380
20	GLW Corning	$148.52 +0.8%	1.26%	79,812
21	ON onsemi	$76.69 +0.9%	1.24%	146,490
22	STX Seagate Technology	$747.20 -0.8%	1.23%	14,013
23	FIX Comfort Systems USA	$1,627.68 -0.6%	1.23%	7,240
24	CIEN Ciena	$400.66 -1.1%	1.20%	31,009
25	VRT Vertiv	$237.36 -0.8%	1.17%	46,628

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 88.4%, followed by Ireland at 3.9%.

United States
88.4%
Ireland
3.9%
Bermuda
2.7%
Singapore
1.3%
Netherlands
0.9%
Liberia
0.8%
Jersey
0.7%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
79.2%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 47.9%, followed by Industrials at 15.5%.

Technology
47.9%
Industrials
15.5%
Consumer Discretionary
10.3%
Financials
10.0%
Health Care
5.2%
Materials
3.7%
Communications
2.5%
Utilities
2.3%
Consumer Staples
0.8%
Energy
0.6%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Capital Markets at 8.7%.

Semiconductors & Semiconductor Equipment
20.7%
Capital Markets
8.7%
Electrical Equipment
7.4%
Technology Hardware, Storage & Peripherals
6.5%
Electronic Equipment, Instruments & Components
6.5%
Software
4.8%
IT Services
4.5%
Communications Equipment
3.9%
Biotechnology
3.0%
Construction & Engineering
3.0%
Other
30.4%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 19.1%, followed by Technology Hardware, Storage & Peripherals at 8.9%.

Semiconductors
19.1%
Technology Hardware, Storage & Peripherals
8.9%
Electrical Components & Equipment
6.4%
Investment Banking & Brokerage
4.1%
Communications Equipment
3.9%
Application Software
3.0%
Biotechnology
3.0%
Auto Parts & Equipment
2.6%
Electronic Components
2.5%
Airlines
2.5%
Other
42.5%

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MarketBeat tracks Invesco S&P 500 High Beta ETF holdings and portfolio composition, last updated on 10/6/2026.

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