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

$141.15 -2.24 (-1.56%)

As of 07/24/2026 04:10 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 35.93% 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	$94.91 -6.6%	2.29%	207,608
2	SNDK Sandisk	$1,436.56 -10.8%	2.19%	13,043
3	MU Micron Technology	$920.95 -7.0%	1.86%	19,839
4	DELL Dell Technologies	$436.43 -0.7%	1.60%	37,438
5	AMD Advanced Micro Devices	$521.95 -3.3%	1.57%	29,246
6	AMAT Applied Materials	$536.25 -4.7%	1.54%	26,638
7	LRCX Lam Research	$305.21 -4.6%	1.52%	45,866
8	UAL United Airlines	$118.27 +2.5%	1.47%	121,118
9	KLAC KLA	$210.52 -3.8%	1.44%	64,586
10	ANET Arista Networks	$173.79 -1.6%	1.44%	79,133
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11	WDC Western Digital	$519.80 -6.9%	1.40%	25,184
12	HPE Hewlett Packard Enterprise	$47.64 0.0%	1.37%	288,629
13	DDOG Datadog	$246.86 +1.0%	1.36%	52,089
14	COIN Coinbase Global	$158.29 -1.8%	1.36%	85,930
15	NCLH Norwegian Cruise Line	$19.39 +3.6%	1.34%	681,208
16	MRNA Moderna	$54.07 -5.2%	1.33%	198,445
17	COHR Coherent	$282.09 -9.9%	1.31%	42,642
18	APP AppLovin	$391.98 -1.7%	1.24%	27,993
19	TER Teradyne	$349.92 -6.4%	1.24%	36,299
20	DAL Delta Air Lines	$85.07 +3.8%	1.21%	139,733
21	SMCI Super Micro Computer	$30.10 -3.5%	1.19%	427,727
22	STX Seagate Technology	$851.69 -6.8%	1.18%	13,693
23	CCL Carnival	$26.36 +4.3%	1.18%	442,088
24	ZBRA Zebra Technologies	$259.92 +1.2%	1.15%	43,074
25	LITE Lumentum	$762.99 -8.5%	1.15%	14,943

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 89.2%, followed by Ireland at 3.5%.

United States
89.2%
Ireland
3.5%
Bermuda
3.4%
Liberia
0.9%
Netherlands
0.8%
Jersey
0.8%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

USD
81.3%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 42.2%, followed by Industrials at 16.1%.

Technology
42.2%
Industrials
16.1%
Financials
14.0%
Consumer Discretionary
11.3%
Health Care
7.2%
Utilities
2.6%
Materials
2.2%
Communications
1.7%
Consumer Staples
0.9%
Energy
0.7%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Capital Markets at 10.0%.

Semiconductors & Semiconductor Equipment
18.1%
Capital Markets
10.0%
Electrical Equipment
6.8%
IT Services
6.5%
Electronic Equipment, Instruments & Components
5.0%
Technology Hardware, Storage & Peripherals
4.9%
Health Care Equipment & Supplies
3.7%
Airlines
3.4%
Communications Equipment
3.4%
Specialty Retail
3.3%
Other
33.8%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 16.6%, followed by Technology Hardware, Storage & Peripherals at 8.0%.

Semiconductors
16.6%
Technology Hardware, Storage & Peripherals
8.0%
Electrical Components & Equipment
5.9%
Investment Banking & Brokerage
5.0%
Airlines
3.4%
Communications Equipment
3.4%
Life Sciences Tools & Services
2.8%
Asset Management & Custody Banks
2.7%
Consumer Finance
2.5%
Application Software
2.4%
Other
45.1%

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This page (NYSEARCA:SPHB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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