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

$146.25 +1.93 (+1.34%)

As of 04:10 PM Eastern

What stocks does SPHB hold?

The Invesco S&P 500 High Beta ETF (SPHB) top stock holdings include Sandisk, Coinbase Global, and Moderna. The top 25 SPHB holdings ordered by weight make up 37.93% 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	SNDK Sandisk	$1,554.99 +0.1%	2.45%	15,404
2	COIN Coinbase Global	$192.70 +10.1%	2.02%	98,489
3	MRNA Moderna	$148.87 -1.3%	1.99%	129,864
4	SMCI Super Micro Computer	$37.87 +2.4%	1.87%	452,214
5	HOOD Robinhood Markets	$124.72 +16.6%	1.80%	152,892
6	MU Micron Technology	$958.16 +0.2%	1.79%	17,857
7	MRVL Marvell Technology	$208.83 +1.1%	1.73%	66,628
8	LRCX Lam Research	$292.66 +1.5%	1.61%	47,081
9	AMD Advanced Micro Devices	$456.16 -0.2%	1.61%	31,403
10	WDC Western Digital	$441.57 -1.6%	1.58%	31,817
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11	TER Teradyne	$338.59 -0.9%	1.54%	38,478
12	LITE Lumentum	$847.37 -2.7%	1.53%	14,944
13	COHR Coherent	$264.03 -1.7%	1.37%	43,109
14	FLEX Flex	$107.89 +1.8%	1.31%	106,175
15	INTC Intel	$91.67 +1.8%	1.31%	132,631
16	FCX Freeport-McMoRan	$72.78 -1.6%	1.29%	153,743
17	VRT Vertiv	$268.10 +4.4%	1.28%	44,277
18	CIEN Ciena	$316.20 -10.7%	1.26%	29,443
19	KLAC KLA	$172.94 +0.4%	1.26%	64,041
20	TSLA Tesla	$376.36 +5.4%	1.24%	32,654
21	GLW Corning	$146.00 +1.3%	1.24%	75,797
22	AMAT Applied Materials	$435.91 -0.6%	1.23%	23,763
23	MPWR Monolithic Power Systems	$1,213.65 -0.5%	1.22%	8,637
24	STX Seagate Technology	$798.61 -1.2%	1.21%	13,296
25	FIX Comfort Systems USA	$1,579.42 +1.2%	1.19%	6,881

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 88.1%, followed by Ireland at 4.1%.

United States
88.1%
Ireland
4.1%
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 46.3%, followed by Industrials at 16.1%.

Technology
46.3%
Industrials
16.1%
Financials
10.9%
Consumer Discretionary
10.7%
Health Care
4.4%
Materials
4.3%
Utilities
2.4%
Communications
2.3%
Consumer Staples
0.9%
Energy
0.7%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Capital Markets at 9.5%.

Semiconductors & Semiconductor Equipment
19.8%
Capital Markets
9.5%
Electrical Equipment
7.1%
Technology Hardware, Storage & Peripherals
6.7%
Electronic Equipment, Instruments & Components
6.3%
Software
4.3%
IT Services
4.1%
Communications Equipment
3.8%
Construction & Engineering
2.9%
Metals & Mining
2.8%
Other
31.6%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 18.3%, followed by Technology Hardware, Storage & Peripherals at 8.7%.

Semiconductors
18.3%
Technology Hardware, Storage & Peripherals
8.7%
Electrical Components & Equipment
6.1%
Investment Banking & Brokerage
4.4%
Communications Equipment
3.8%
Application Software
2.6%
Airlines
2.5%
Electronic Components
2.5%
Asset Management & Custody Banks
2.3%
Auto Parts & Equipment
2.3%
Other
44.5%

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MarketBeat tracks Invesco S&P 500 High Beta ETF holdings and portfolio composition, last updated on 9/1/2026.

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