SPHB ETF largest holding is HOOD at 1.90% as of Aug 5, 2026

$143.20

AUM$914M

TER0.25%

Holdings102

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SPHB ETF largest holding is HOOD at 1.90% as of Aug 5, 2026

$143.20

Invesco S&P 500 High Beta ETF

AUM$914M

TER0.25%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HOOD is SPHB's largest holding at 1.90% of the fund as of Aug 5, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026

SPHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	1.90%	1.9%	189,064	$17.68M	-17.9K	Financials	Capital Markets
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	1.83%	3.7%	11,884	$16.97M	-1.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	1.74%	5.5%	18,070	$16.13M
4	DELL	Dell Technologies Inc	1.72%	7.2%	34,083	$15.93M
5	UAL	United Airlines Holdings Inc.	1.58%	8.8%	110,321	$14.63M
6	ZBRA	Zebra Technologies Corp	1.56%	10.3%	39,231	$14.47M
7	—	Advanced Micro-A	1.49%	11.8%	26,623	$13.81M
8	ANET	Arista Networks Inc.	1.48%	13.3%	72,057	$13.73M
9	HPE	Hewlett Packard Enterprise Co	1.48%	14.8%	262,887	$13.77M
10	DDOG	Datadog Inc	1.47%	16.3%	47,453	$13.67M
11	TER	Teradyne Inc -	1.44%	17.7%	33,066	$13.34M
12	AMAT	Applied Materials, Inc.	1.43%	19.1%	24,259	$13.26M
13	—	Lrcx Uw Equity	1.43%	20.6%	41,779	$13.27M
14	COHR	Coherent, Inc	1.35%	21.9%	38,860	$12.58M
15	—	Western Digital Corp Company Guar 11/28 3	1.35%	23.3%	22,927	$12.58M
16	NCLH	Norwegian Cruise Line Holdings	1.34%	24.6%	620,452	$12.45M
17	SMCI	Super Micro Computer Inc	1.33%	25.9%	389,602	$12.35M
18	CCL	Carnival Corp	1.28%	27.2%	402,682	$11.92M
19	—	Coinbase Globa-A	1.27%	28.5%	78,244	$11.79M
20	—	Dl Co., Ltd.	1.27%	29.7%	127,289	$11.81M
21	KLAC	KLA Corp	1.24%	31.0%	58,852	$11.50M
22	LITE	Lumentum Holdings Inc	1.24%	32.2%	13,601	$11.55M
23	PLTR	Palantir Technologies Inc	1.22%	33.4%	69,484	$11.30M
24	XYZ	Block Inc	1.19%	34.6%	130,763	$11.07M
25	SWK	Stanley Black Decker Inc.	1.19%	35.8%	107,900	$11.05M
26	APP	AppLovin Corp. Com Cl A	1.15%	37.0%	25,492	$10.70M
27	—	Seagate Technolo	1.14%	38.1%	12,473	$10.54M
28	TECH	Bio-Techne Corp	1.11%	39.2%	142,877	$10.30M
29	—	Moderna therapeutics	1.11%	40.3%	180,755	$10.30M
30	APH	Amphenol Corp. Class A	1.07%	41.4%	57,756	$9.90M
31	IBKR	Interactive Brokers Group Inc	1.04%	42.4%	108,717	$9.64M
32	WSM	Williams-sonoma Inc	1.04%	43.5%	38,498	$9.58M
33	FCX	Freeport-mcmoran Copper & Gold Inc.	1.03%	44.5%	142,393	$9.58M
34	AVGO	Broadcom Inc	1.02%	45.5%	22,568	$9.44M
35	CRL	Charles River Laboratories International Inc	1.02%	46.5%	40,622	$9.51M
36	IVZ	Invesco Plc	1.02%	47.6%	295,693	$9.46M
37	FIX	Comfort Systems USA Inc.	1.01%	48.6%	5,292	$9.40M
38	RCL	Royal Caribbean Cruises	1.01%	49.6%	28,795	$9.38M
39	CVNA	Carvana Co	0.99%	50.6%	135,165	$9.20M
40	INTC	Intel Corp	0.99%	51.6%	91,274	$9.21M
41	ARES	Ares Management Corp A	0.98%	52.5%	63,803	$9.12M
42	EXPE	Expedia Group Inc (consumer Discretionary)	0.98%	53.5%	29,129	$9.09M
43	MPWR	Monolithic Power Systems Inc	0.97%	54.5%	6,777	$9.05M
44	—	Vertiv Co.	0.96%	55.5%	32,924	$8.89M
45	COF	Capital One Financial Corp.	0.95%	56.4%	39,734	$8.82M
46	KKR	Kkr & Co. Inc. Class A	0.95%	57.4%	81,813	$8.85M
47	NVDA	Nvidia Corp.	0.93%	58.3%	40,757	$8.64M
48	CIEN	Ciena Corp	0.92%	59.2%	20,858	$8.58M
49	DASH	Doordash Inc - A	0.91%	60.1%	41,526	$8.40M
50	—	Paypay Holdings, Inc.	0.91%	61.0%	144,889	$8.48M
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SPHB ETF All Holdings

SPHB holdings total 102 positions. The top 10 holdings account for 16.3% of the fund, led by Robinhood Markets Inc - A at 1.9%, Sandisk Corp/De at 1.8%, Micron Technology, Inc. at 1.7%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 41.5%.

SPHB sectors provide a detailed breakdown. SPHB overlap shows how holdings compare to other funds in your portfolio.

Compare SPHB

SPHB vs SPY SPHB vs QQQ SPHB vs VOO SPHB vs VTI SPHB vs IVV SPHB vs SCHD SPHB vs VYM SPHB vs VXUS

SPHB ETF Holdings

104 of 102 holdings

Sector

Industry

Sort By

1
Robinhood Markets Inc - A
HOODFinancials
1.90%
2
Sandisk Corp/De
SNDKInformation Technology
1.83%
3
Micron Technology, Inc.
MUInformation Technology
1.74%
4
Dell Technologies Inc
DELLInformation Technology
1.72%
5
United Airlines Holdings Inc.
UALIndustrials
1.58%
6
Zebra Technologies Corp
ZBRAInformation Technology
1.56%
7
Advanced Micro-A
AMD:ARUnknown
1.49%
8
Arista Networks Inc.
ANETUnknown
1.48%
9
Hewlett Packard Enterprise Co
HPEInformation Technology
1.48%
10
Datadog Inc
DDOGInformation Technology
1.47%
11
Teradyne Inc - Common
TERInformation Technology
1.44%
12
Applied Materials, Inc.
AMATInformation Technology
1.43%
13
Lrcx Uw Equity
LRCXInformation Technology
1.43%
14
Coherent, Inc
COHRInformation Technology
1.35%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.35%
16
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
1.34%
17
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.33%
18
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.28%
19
Coinbase Globa-A
COINFinancials
1.27%
20
Dl Co., Ltd.
DALIndustrials
1.27%
21
Kla Corp
KLACInformation Technology
1.24%
22
Lumentum Holdings Inc
LITEInformation Technology
1.24%
23
Palantir Technologies Inc
PLTRInformation Technology
1.22%
24
Block Inc
SQInformation Technology
1.19%
25
Stanley Black Decker Inc.
SWKIndustrials
1.19%
26
AppLovin Corp. Com Cl A
APPInformation Technology
1.15%
27
Seagate Technolo
STX:IEUnknown
1.14%
28
Bio-Techne Corp
TECHHealth Care
1.11%
29
Moderna therapeutics
MRNAHealth Care
1.11%
30
Amphenol Corp. Class A
APHInformation Technology
1.07%
31
Interactive Brokers Group Inc
IBKRFinancials
1.04%
32
Williams-sonoma Inc
WSMConsumer Discretionary
1.04%
33
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.03%
34
Broadcom Inc
AVGOInformation Technology
1.02%
35
Charles River Laboratories International Inc
CRLHealth Care
1.02%
36
Invesco Plc
IVZFinancials
1.02%
37
Comfort Systems USA Inc.
FIXIndustrials
1.01%
38
Royal Caribbean Cruises
RCLConsumer Discretionary
1.01%
39
Carvana Co
CVNAConsumer Discretionary
0.99%
40
Intel Corporation
INTCInformation Technology
0.99%
41
Ares Management Corp A
ARESFinancials
0.98%
42
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.98%
43
Monolithic Power Systems Inc
MPWRInformation Technology
0.97%
44
Vertiv Co.
VRTIndustrials
0.96%
45
Capital One Financial Corp.
COFFinancials
0.95%
46
Kkr & Co. Inc. Class a
KKRFinancials
0.95%
47
Nvidia Corp.
NVDAInformation Technology
0.93%
48
Ciena Corp
CIENInformation Technology
0.92%
49
Doordash Inc - A
DASHConsumer Discretionary
0.91%
50
Paypay Holdings, Inc.
PYPLInformation Technology
0.91%
51
Revvity Inc
RVTYHealth Care
0.91%
52
Global Payments Inc.
GPNInformation Technology
0.90%
53
Estee Lauder Cos., Inc.
ELConsumer Staples
0.90%
54
Blackstone Group Inc. Class A
BXFinancials
0.89%
55
Southwest Airlines Co.
LUVIndustrials
0.89%
56
Tesla Motors Inc
TSLAConsumer Discretionary
0.89%
57
Corning Inc.
GLWMaterials
0.88%
58
Align Technology Inc.
ALGNHealth Care
0.87%
59
Ingersoll Rand Inc
IRIndustrials
0.87%
60
Goldman Sachs Group Inc/The
GSFinancials
0.86%
61
Ge Vernova, Inc.
GEVIndustrials
0.85%
62
Citigroup Inc.
CFinancials
0.84%
63
Emerson Electric Co.
EMRIndustrials
0.84%
64
Synchrony Financial
SYFFinancials
0.84%
65
Jabil, Inc.
JBLInformation Technology
0.83%
66
Keysight Technologies Inc.
KEYSInformation Technology
0.83%
67
Tapestry Inc.
TPRConsumer Discretionary
0.83%
68
TE Connectivity PLC Common Stock
TELIndustrials
0.83%
69
First Solar, Inc
FSLRInformation Technology
0.82%
70
Morgan Stanley
MSFinancials
0.81%
71
Amazon.Com Inc
AMZNConsumer Discretionary
0.80%
72
Meta Platform Inc
METACommunication Services
0.80%
73
Builders Firstsource Inc
BLDRIndustrials
0.79%
74
On Semiconductor Corp
ONInformation Technology
0.79%
75
Eaton Corp Plc
ETNIndustrials
0.79%
76
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.78%
77
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.77%
78
Caterpillar, Inc.
CATIndustrials
0.77%
79
Old Dominion Freig
ODFLIndustrials
0.77%
80
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.77%
81
Cadence Design Systems Inc.
CDNSInformation Technology
0.76%
82
Nrg Energy
NRGUtilities
0.76%
83
Synopsys
SNPSInformation Technology
0.76%
84
Vistra Energy Corp.
VSTUtilities
0.76%
85
Cummins Inc.
CMIIndustrials
0.74%
86
Emcor Group Inc
EMEIndustrials
0.74%
87
Skyworks Solutions Inc.
SWKSInformation Technology
0.74%
88
Idexx Labs
IDXXHealth Care
0.72%
89
Trimble Inc.
TRMBInformation Technology
0.72%
90
Deckers Outdoor Corp
DECKConsumer Discretionary
0.71%
91
Generac Holdings, Inc.
GNRCIndustrials
0.71%
92
Analog Devices, Inc.
ADIInformation Technology
0.69%
93
Microchip Technology Inc.
MCHPInformation Technology
0.69%
94
Qualcomm Inc.
QCOMInformation Technology
0.67%
95
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.67%
96
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.67%
97
Constellation Energy Corporation Com
CEGUtilities
0.64%
98
Oracle Corp - Common
ORCLInformation Technology
0.64%
99
Crh Plc - Common
CRH:LNMaterials
0.61%
100
Albemarle Corp.
ALBMaterials
0.51%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
102
Securities Lending - Bnym %
Other
0.00%
103
Us 2Yr Note (Cbt) Sep26
Other
0.00%
104
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Robinhood Markets Inc - A	HOOD	1.900%
2	Sandisk Corp/De	SNDK	1.830%
3	Micron Technology, Inc.	MU	1.740%
4	Dell Technologies Inc	DELL	1.720%
5	United Airlines Holdings Inc.	UAL	1.580%
6	Zebra Technologies Corp	ZBRA	1.560%
7	Advanced Micro-A	AMD:AR	1.490%
8	Arista Networks Inc.	ANET	1.480%
9	Hewlett Packard Enterprise Co	HPE	1.480%
10	Datadog Inc	DDOG	1.470%
11	Teradyne Inc - Common	TER	1.440%
12	Applied Materials, Inc.	AMAT	1.430%
13	Lrcx Uw Equity	LRCX	1.430%
14	Coherent, Inc	COHR	1.350%
15	Western Digital Corp Company Guar 11/28 3	WDC	1.350%
16	Norwegian Cruise Line Holdings	NCLH	1.340%
17	Super Micro Computer Inc Common Stock USD.001	SMCI	1.330%
18	Carnival Corporation Common Stock	CCL	1.280%
19	Coinbase Globa-A	COIN	1.270%
20	Dl Co., Ltd.	DAL	1.270%
21	Kla Corp	KLAC	1.240%
22	Lumentum Holdings Inc	LITE	1.240%
23	Palantir Technologies Inc	PLTR	1.220%
24	Block Inc	SQ	1.190%
25	Stanley Black Decker Inc.	SWK	1.190%
26	AppLovin Corp. Com Cl A	APP	1.150%
27	Seagate Technolo	STX:IE	1.140%
28	Bio-Techne Corp	TECH	1.110%
29	Moderna therapeutics	MRNA	1.110%
30	Amphenol Corp. Class A	APH	1.070%
31	Interactive Brokers Group Inc	IBKR	1.040%
32	Williams-sonoma Inc	WSM	1.040%
33	Freeport-mcmoran Copper & Gold Inc.	FCX	1.030%
34	Broadcom Inc	AVGO	1.020%
35	Charles River Laboratories International Inc	CRL	1.020%
36	Invesco Plc	IVZ	1.020%
37	Comfort Systems USA Inc.	FIX	1.010%
38	Royal Caribbean Cruises	RCL	1.010%
39	Carvana Co	CVNA	0.990%
40	Intel Corporation	INTC	0.990%
41	Ares Management Corp A	ARES	0.980%
42	Expedia Group Inc (consumer Discretionary)	EXPE	0.980%
43	Monolithic Power Systems Inc	MPWR	0.970%
44	Vertiv Co.	VRT	0.960%
45	Capital One Financial Corp.	COF	0.950%
46	Kkr & Co. Inc. Class a	KKR	0.950%
47	Nvidia Corp.	NVDA	0.930%
48	Ciena Corp	CIEN	0.920%
49	Doordash Inc - A	DASH	0.910%
50	Paypay Holdings, Inc.	PYPL	0.910%
51	Revvity Inc	RVTY	0.910%
52	Global Payments Inc.	GPN	0.900%
53	Estee Lauder Cos., Inc.	EL	0.900%
54	Blackstone Group Inc. Class A	BX	0.890%
55	Southwest Airlines Co.	LUV	0.890%
56	Tesla Motors Inc	TSLA	0.890%
57	Corning Inc.	GLW	0.880%
58	Align Technology Inc.	ALGN	0.870%
59	Ingersoll Rand Inc	IR	0.870%
60	Goldman Sachs Group Inc/The	GS	0.860%
61	Ge Vernova, Inc.	GEV	0.850%
62	Citigroup Inc.	C	0.840%
63	Emerson Electric Co.	EMR	0.840%
64	Synchrony Financial	SYF	0.840%
65	Jabil, Inc.	JBL	0.830%
66	Keysight Technologies Inc.	KEYS	0.830%
67	Tapestry Inc.	TPR	0.830%
68	TE Connectivity PLC Common Stock	TEL	0.830%
69	First Solar, Inc	FSLR	0.820%
70	Morgan Stanley	MS	0.810%
71	Amazon.Com Inc	AMZN	0.800%
72	Meta Platform Inc	META	0.800%
73	Builders Firstsource Inc	BLDR	0.790%
74	On Semiconductor Corp	ON	0.790%
75	Eaton Corp Plc	ETN	0.790%
76	Lululemon Athletica, Inc	LULU	0.780%
77	Athene (Ath) / Apollo Global Management (Apo)	APO	0.770%
78	Caterpillar, Inc.	CAT	0.770%
79	Old Dominion Freig	ODFL	0.770%
80	Ralph Lauren Corp. Class A	RL	0.770%
81	Cadence Design Systems Inc.	CDNS	0.760%
82	Nrg Energy	NRG	0.760%
83	Synopsys	SNPS	0.760%
84	Vistra Energy Corp.	VST	0.760%
85	Cummins Inc.	CMI	0.740%
86	Emcor Group Inc	EME	0.740%
87	Skyworks Solutions Inc.	SWKS	0.740%
88	Idexx Labs	IDXX	0.720%
89	Trimble Inc.	TRMB	0.720%
90	Deckers Outdoor Corp	DECK	0.710%
91	Generac Holdings, Inc.	GNRC	0.710%
92	Analog Devices, Inc.	ADI	0.690%
93	Microchip Technology Inc.	MCHP	0.690%
94	Qualcomm Inc.	QCOM	0.670%
95	Aptiv Plc Ordinary Shares	APTV	0.670%
96	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.670%
97	Constellation Energy Corporation Com	CEG	0.640%
98	Oracle Corp - Common	ORCL	0.640%
99	Crh Plc - Common	CRH:LN	0.610%
100	Albemarle Corp.	ALB	0.510%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
102	Securities Lending - Bnym %	-	0.000%
103	Us 2Yr Note (Cbt) Sep26	-	0.000%
104	Cash & Equivalents	-	0.000%