SPHB ETF

$153.34

AUM$891M

TER0.25%

Holdings102

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SPHB ETF

$153.34

Invesco S&P 500 High Beta ETF

AUM$891M

TER0.25%

Holdings102

See how much of SPHB you already own

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

SNDK is SPHB's largest holding at 2.65% of the fund as of Sep 1, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing top 50 of 104 holdings · as of Sep 1, 2026

SPHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.65%	2.6%	15,379	$24.09M	Info Tech	Semiconductors
2	—	Coinbase Globa-AFinancials · Capital Markets	2.03%	4.7%	98,331	$18.50M	Financials	Capital Markets
Sector and industry · Pro
3	—	Moderna therapeutics	2.00%	6.7%	129,656	$18.20M
4	MU	Micron Technology, Inc.	1.88%	8.6%	17,828	$17.09M
5	SMCI	Super Micro Computer Inc	1.85%	10.4%	451,488	$16.83M
6	HOOD	Robinhood Markets Inc - A	1.76%	12.2%	152,647	$16.00M
7	—	Advanced Micro-A	1.62%	13.8%	31,353	$14.76M
8	—	Western Digital Corp Company Guar 11/28 3	1.57%	15.4%	31,766	$14.31M
9	—	Lrcx Uw Equity	1.56%	16.9%	47,005	$14.17M
10	MRVL	Marvell Technology Group Ltd.	1.55%	18.5%	66,521	$14.08M
11	LITE	Lumentum Holdings Inc	1.50%	20.0%	14,920	$13.65M
12	TER	Teradyne Inc -	1.48%	21.4%	38,416	$13.44M
13	TSLA	Tesla Inc	1.32%	22.8%	32,602	$12.00M
14	COHR	Coherent Corp	1.31%	24.1%	43,040	$11.96M
15	INTC	Intel Corp	1.30%	25.4%	132,418	$11.85M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	1.28%	26.7%	153,496	$11.63M
17	FLEX	Flex Ltd. Ordinary Shares	1.27%	27.9%	106,005	$11.58M
18	VRT	Vertiv Holdings Co	1.26%	29.2%	44,206	$11.44M
19	CIEN	Ciena Corp	1.24%	30.4%	29,396	$11.25M
20	GLW	Corning Inc.	1.24%	31.7%	75,675	$11.26M
21	KLAC	KLA Corp	1.23%	32.9%	63,938	$11.22M
22	—	Seagate Technolo	1.21%	34.1%	13,275	$11.00M
23	MPWR	Monolithic Power Systems Inc	1.20%	35.3%	8,623	$10.93M
24	AMAT	Applied Materials, Inc.	1.20%	36.5%	23,725	$10.88M
25	CVNA	Carvana Co	1.18%	37.7%	146,485	$10.76M
26	FIX	Comfort Systems USA Inc.	1.17%	38.9%	6,870	$10.62M
27	APP	AppLovin Corp. Com Cl A	1.17%	40.0%	34,254	$10.69M
28	ON	On Semiconductor Corp	1.13%	41.2%	138,933	$10.29M
29	IBKR	Interactive Brokers Group Inc	1.08%	42.2%	101,161	$9.84M
30	QCOM	Qualcomm Inc.	1.07%	43.3%	57,376	$9.78M
31	XYZ	Block Inc	1.04%	44.4%	115,689	$9.49M
32	ANET	Arista Networks Inc.	1.04%	45.4%	48,431	$9.48M
33	AVGO	Broadcom Inc	1.01%	46.4%	24,762	$9.17M
34	DELL	Dell Technologies Inc	1.00%	47.4%	20,051	$9.14M
35	ORCL	Oracle Corp -	0.99%	48.4%	60,415	$9.01M
36	UAL	United Airlines Holdings Inc.	0.99%	49.4%	83,577	$9.03M
37	MCHP	Microchip Technology Inc.	0.98%	50.4%	121,031	$8.89M
38	NVDA	Nvidia Corp	0.98%	51.3%	40,482	$8.94M
39	PLTR	Palantir Technologies Inc	0.96%	52.3%	46,635	$8.69M
40	CCL	Carnival Corp	0.95%	53.3%	362,776	$8.67M
41	IVZ	Invesco Plc	0.94%	54.2%	258,441	$8.47M
42	GEV	Ge Vernova, Inc.	0.93%	55.1%	9,393	$8.44M
43	SNPS	Synopsys	0.93%	56.1%	19,353	$8.51M
44	CDNS	Cadence Design Systems Inc.	0.92%	57.0%	24,646	$8.35M
45	JBL	Jabil, Inc.	0.91%	57.9%	27,119	$8.28M
46	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.91%	58.8%	37,056	$8.32M
47	HPE	Hewlett Packard Enterprise Co	0.89%	59.7%	155,465	$8.12M
48	NCLH	Norwegian Cruise Line Holdings	0.89%	60.6%	500,376	$8.08M
49	KEYS	Keysight Technologies Inc.	0.88%	61.5%	24,840	$8.02M
50	EME	Emcor Group Inc	0.87%	62.3%	10,718	$7.87M
More holdings · Pro

Not reported for this fund: share changes.

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SPHB ETF All Holdings

SPHB holdings total 102 positions. The top 10 holdings account for 18.5% of the fund, led by Sandisk Corp/De at 2.6%, Coinbase Globa-A at 2.0%, Moderna therapeutics at 2.0%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 44.6%.

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
Sandisk Corp/De
SNDKInformation Technology
2.65%
2
Coinbase Globa-A
COINFinancials
2.03%
3
Moderna therapeutics
MRNAHealth Care
2.00%
4
Micron Technology, Inc.
MUInformation Technology
1.88%
5
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.85%
6
Robinhood Markets Inc - A
HOODFinancials
1.76%
7
Advanced Micro-A
AMD:ARUnknown
1.62%
8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.57%
9
Lrcx Uw Equity
LRCXInformation Technology
1.56%
10
Marvell Technology Group Ltd.
MRVLInformation Technology
1.55%
11
Lumentum Holdings Inc
LITEInformation Technology
1.50%
12
Teradyne Inc - Common
TERInformation Technology
1.48%
13
Tesla Inc
TSLAConsumer Discretionary
1.32%
14
Coherent Corp
COHRInformation Technology
1.31%
15
Intel Corporation
INTCInformation Technology
1.30%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.28%
17
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.27%
18
Vertiv Holdings Co
VRTIndustrials
1.26%
19
Ciena Corp
CIENInformation Technology
1.24%
20
Corning Inc.
GLWMaterials
1.24%
21
Kla Corp
KLACInformation Technology
1.23%
22
Seagate Technolo
STX:IEUnknown
1.21%
23
Monolithic Power Systems Inc
MPWRInformation Technology
1.20%
24
Applied Materials, Inc.
AMATInformation Technology
1.20%
25
Carvana Co
CVNAConsumer Discretionary
1.18%
26
Comfort Systems USA Inc.
FIXIndustrials
1.17%
27
AppLovin Corp. Com Cl A
APPInformation Technology
1.17%
28
On Semiconductor Corp
ONInformation Technology
1.13%
29
Interactive Brokers Group Inc
IBKRFinancials
1.08%
30
Qualcomm Inc.
QCOMInformation Technology
1.07%
31
Block Inc
SQInformation Technology
1.04%
32
Arista Networks Inc.
ANETUnknown
1.04%
33
Broadcom Inc
AVGOInformation Technology
1.01%
34
Dell Technologies Inc
DELLInformation Technology
1.00%
35
Oracle Corp - Common
ORCLInformation Technology
0.99%
36
United Airlines Holdings Inc.
UALIndustrials
0.99%
37
Microchip Technology Inc.
MCHPInformation Technology
0.98%
38
Nvidia Corp
NVDAInformation Technology
0.98%
39
Palantir Technologies Inc
PLTRInformation Technology
0.96%
40
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.95%
41
Invesco Plc
IVZFinancials
0.94%
42
Ge Vernova, Inc.
GEVIndustrials
0.93%
43
Synopsys
SNPSInformation Technology
0.93%
44
Cadence Design Systems Inc.
CDNSInformation Technology
0.92%
45
Jabil, Inc.
JBLInformation Technology
0.91%
46
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.91%
47
Hewlett Packard Enterprise Co
HPEInformation Technology
0.89%
48
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.89%
49
Keysight Technologies Inc.
KEYSInformation Technology
0.88%
50
Emcor Group Inc
EMEIndustrials
0.87%
51
Newmont Corp Common
NEMMaterials
0.87%
52
Ares Management Corp A
ARESFinancials
0.87%
53
Estee Lauder Cos., Inc.
ELConsumer Staples
0.86%
54
Amphenol Corp. Class A
APHInformation Technology
0.85%
55
Caterpillar, Inc.
CATIndustrials
0.84%
56
Goldman Sachs Group Inc/The
GSFinancials
0.83%
57
Doordash Inc - A
DASHConsumer Discretionary
0.82%
58
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.82%
59
Generac Holdings, Inc.
GNRCIndustrials
0.82%
60
Zebra Technologies Corp
ZBRAInformation Technology
0.82%
61
Crowdstrike Holdings Inc
CRWDInformation Technology
0.81%
62
Dl Co., Ltd.
DALIndustrials
0.80%
63
Albemarle Corp.
ALBMaterials
0.80%
64
Analog Devices, Inc.
ADIInformation Technology
0.79%
65
TE Connectivity PLC Common Stock
TELIndustrials
0.79%
66
Vistra Energy Corp.
VSTUtilities
0.78%
67
Eaton Corp Plc
ETNIndustrials
0.78%
68
Amazon.Com Inc
AMZNConsumer Discretionary
0.78%
69
Cummins Inc.
CMIIndustrials
0.77%
70
Quanta Services Inc
PWRIndustrials
0.77%
71
Royal Caribbean Cruises
RCLConsumer Discretionary
0.77%
72
Emerson Electric Co.
EMRIndustrials
0.76%
73
Kkr & Co. Inc. Class a
KKRFinancials
0.76%
74
Rockwell Automation
ROKIndustrials
0.76%
75
Skyworks Solutions Inc.
SWKSInformation Technology
0.76%
76
Stanley Black Decker Inc.
SWKIndustrials
0.76%
77
Builders Firstsource Inc
BLDRIndustrials
0.75%
78
Revvity Inc
RVTYHealth Care
0.74%
79
Constellation Energy Corporation Com
CEGUtilities
0.73%
80
Meta Platforms Inc
METACommunication Services
0.73%
81
First Solar, Inc
FSLRInformation Technology
0.72%
82
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.72%
83
Morgan Stanley
MSFinancials
0.72%
84
Nrg Energy
NRGUtilities
0.72%
85
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.72%
86
Align Technology Inc.
ALGNHealth Care
0.71%
87
Alphabet Inc
GOOGCommunication Services
0.70%
88
Smurfit WestRock plc Common Shares
SWMaterials
0.70%
89
Charles River Laboratories International Inc
CRLHealth Care
0.69%
90
Citigroup Inc.
CFinancials
0.69%
91
Southwest Airlines Co.
LUVIndustrials
0.69%
92
Texas Instrument Inc
TXNInformation Technology
0.68%
93
Capital One Financial Corp.
COFFinancials
0.68%
94
Blackstone Group Inc. Class A
BXFinancials
0.67%
95
Crh Plc - Common
CRH:LNMaterials
0.67%
96
Ingersoll Rand Inc
IRIndustrials
0.64%
97
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.64%
98
Lennox International Inc
LIIIndustrials
0.63%
99
Netapp Inc
NTAPInformation Technology
0.63%
100
Tapestry Inc.
TPRConsumer Discretionary
0.58%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.27%
102
USD Pending Dividends
Other
0.00%
103
Cash &Amp; Equivalents
Other
0.00%
104
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	2.650%
2	Coinbase Globa-A	COIN	2.030%
3	Moderna therapeutics	MRNA	2.000%
4	Micron Technology, Inc.	MU	1.880%
5	Super Micro Computer Inc Common Stock USD.001	SMCI	1.850%
6	Robinhood Markets Inc - A	HOOD	1.760%
7	Advanced Micro-A	AMD:AR	1.620%
8	Western Digital Corp Company Guar 11/28 3	WDC	1.570%
9	Lrcx Uw Equity	LRCX	1.560%
10	Marvell Technology Group Ltd.	MRVL	1.550%
11	Lumentum Holdings Inc	LITE	1.500%
12	Teradyne Inc - Common	TER	1.480%
13	Tesla Inc	TSLA	1.320%
14	Coherent Corp	COHR	1.310%
15	Intel Corporation	INTC	1.300%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	1.280%
17	Flex Ltd. Ordinary Shares	FLEX	1.270%
18	Vertiv Holdings Co	VRT	1.260%
19	Ciena Corp	CIEN	1.240%
20	Corning Inc.	GLW	1.240%
21	Kla Corp	KLAC	1.230%
22	Seagate Technolo	STX:IE	1.210%
23	Monolithic Power Systems Inc	MPWR	1.200%
24	Applied Materials, Inc.	AMAT	1.200%
25	Carvana Co	CVNA	1.180%
26	Comfort Systems USA Inc.	FIX	1.170%
27	AppLovin Corp. Com Cl A	APP	1.170%
28	On Semiconductor Corp	ON	1.130%
29	Interactive Brokers Group Inc	IBKR	1.080%
30	Qualcomm Inc.	QCOM	1.070%
31	Block Inc	SQ	1.040%
32	Arista Networks Inc.	ANET	1.040%
33	Broadcom Inc	AVGO	1.010%
34	Dell Technologies Inc	DELL	1.000%
35	Oracle Corp - Common	ORCL	0.990%
36	United Airlines Holdings Inc.	UAL	0.990%
37	Microchip Technology Inc.	MCHP	0.980%
38	Nvidia Corp	NVDA	0.980%
39	Palantir Technologies Inc	PLTR	0.960%
40	Carnival Corporation Common Stock	CCL	0.950%
41	Invesco Plc	IVZ	0.940%
42	Ge Vernova, Inc.	GEV	0.930%
43	Synopsys	SNPS	0.930%
44	Cadence Design Systems Inc.	CDNS	0.920%
45	Jabil, Inc.	JBL	0.910%
46	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.910%
47	Hewlett Packard Enterprise Co	HPE	0.890%
48	Norwegian Cruise Line Holdings	NCLH	0.890%
49	Keysight Technologies Inc.	KEYS	0.880%
50	Emcor Group Inc	EME	0.870%
51	Newmont Corp Common	NEM	0.870%
52	Ares Management Corp A	ARES	0.870%
53	Estee Lauder Cos., Inc.	EL	0.860%
54	Amphenol Corp. Class A	APH	0.850%
55	Caterpillar, Inc.	CAT	0.840%
56	Goldman Sachs Group Inc/The	GS	0.830%
57	Doordash Inc - A	DASH	0.820%
58	'echostar Communications Corp. Class 'a''	SATS	0.820%
59	Generac Holdings, Inc.	GNRC	0.820%
60	Zebra Technologies Corp	ZBRA	0.820%
61	Crowdstrike Holdings Inc	CRWD	0.810%
62	Dl Co., Ltd.	DAL	0.800%
63	Albemarle Corp.	ALB	0.800%
64	Analog Devices, Inc.	ADI	0.790%
65	TE Connectivity PLC Common Stock	TEL	0.790%
66	Vistra Energy Corp.	VST	0.780%
67	Eaton Corp Plc	ETN	0.780%
68	Amazon.Com Inc	AMZN	0.780%
69	Cummins Inc.	CMI	0.770%
70	Quanta Services Inc	PWR	0.770%
71	Royal Caribbean Cruises	RCL	0.770%
72	Emerson Electric Co.	EMR	0.760%
73	Kkr & Co. Inc. Class a	KKR	0.760%
74	Rockwell Automation	ROK	0.760%
75	Skyworks Solutions Inc.	SWKS	0.760%
76	Stanley Black Decker Inc.	SWK	0.760%
77	Builders Firstsource Inc	BLDR	0.750%
78	Revvity Inc	RVTY	0.740%
79	Constellation Energy Corporation Com	CEG	0.730%
80	Meta Platforms Inc	META	0.730%
81	First Solar, Inc	FSLR	0.720%
82	Lululemon Athletica, Inc	LULU	0.720%
83	Morgan Stanley	MS	0.720%
84	Nrg Energy	NRG	0.720%
85	Aptiv Plc Ordinary Shares	APTV	0.720%
86	Align Technology Inc.	ALGN	0.710%
87	Alphabet Inc	GOOG	0.700%
88	Smurfit WestRock plc Common Shares	SW	0.700%
89	Charles River Laboratories International Inc	CRL	0.690%
90	Citigroup Inc.	C	0.690%
91	Southwest Airlines Co.	LUV	0.690%
92	Texas Instrument Inc	TXN	0.680%
93	Capital One Financial Corp.	COF	0.680%
94	Blackstone Group Inc. Class A	BX	0.670%
95	Crh Plc - Common	CRH:LN	0.670%
96	Ingersoll Rand Inc	IR	0.640%
97	Ralph Lauren Corp. Class A	RL	0.640%
98	Lennox International Inc	LII	0.630%
99	Netapp Inc	NTAP	0.630%
100	Tapestry Inc.	TPR	0.580%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.270%
102	USD Pending Dividends	-	0.000%
103	Cash &Amp; Equivalents	-	0.000%
104	Securities Lending - Bnym	-	0.000%