SPHB ETF

$136.89

AUM$945M

TER0.25%

Holdings208

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SPHB ETF

$136.89

Invesco S&P 500 High Beta ETF

AUM$945M

TER0.25%

Holdings208

See how much of SPHB you already own

Just $25 once·$99/mo·Download sample

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

SNDKV is SPHB's largest holding at 2.77% of the fund as of Oct 4, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing top 50 of 102 holdings · as of Oct 4, 2026

SPHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp.Info Tech · Semiconductors	2.77%	2.8%	16,046	$27.60M	Info Tech	Semiconductors
2	—	Moderna therapeuticsHealth Care · Biotechnology	2.58%	5.3%	135,206	$25.69M	Health Care	Biotechnology
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	2.08%	7.4%	32,697	$20.73M
4	SMCI	Super Micro Computer Inc	2.06%	9.5%	470,633	$20.56M
5	MU	Micron Technology, Inc.	2.01%	11.5%	18,602	$20.00M
6	MRVL	Marvell Technology Inc	1.90%	13.4%	69,368	$18.89M
7	COIN	Coinbase Global, Inc.	1.89%	15.3%	102,602	$18.78M
8	TER	Teradyne Inc -	1.81%	17.1%	40,038	$17.98M
9	HOOD	Robinhood Markets Inc - A	1.80%	18.9%	159,105	$17.94M
10	—	Lrcx Uw Equity	1.71%	20.6%	49,011	$17.03M
11	LITE	Lumentum Holdings Inc	1.70%	22.3%	15,557	$16.89M
12	INTC	Intel Corp	1.66%	24.0%	138,135	$16.48M
13	COHR	Coherent, Inc	1.52%	25.5%	44,906	$15.14M
14	—	Kla-tencor	1.39%	26.9%	66,705	$13.80M
15	WDC	Western Digital Corp.	1.38%	28.3%	33,099	$13.75M
16	AMAT	Applied Materials, Inc.	1.34%	29.6%	24,737	$13.36M
17	GLW	Corning Inc.	1.30%	30.9%	78,951	$12.96M
18	MPWR	Monolithic Power Systems Inc	1.30%	32.2%	8,997	$12.95M
19	FLEX	Flex Ltd. Ordinary Shares	1.29%	33.5%	110,589	$12.90M
20	TSLA	Tesla Inc	1.27%	34.8%	34,009	$12.60M
21	FIX	Comfort Systems USA Inc.	1.24%	36.0%	7,163	$12.38M
22	ON	On Semiconductor Corp	1.24%	37.2%	144,915	$12.30M
23	CIEN	Ciena Corp	1.21%	38.5%	30,673	$12.00M
24	DELL	Dell Technologies Inc	1.18%	39.6%	20,934	$11.78M
25	—	Seagate Technolo	1.18%	40.8%	13,859	$11.77M
26	VRT	Vertiv Holdings Co	1.17%	42.0%	46,124	$11.63M
27	FCX	Freeport-mcmoran Copper & Gold Inc.	1.16%	43.1%	160,098	$11.53M
28	HPE	Hewlett Packard Enterprise Co	1.13%	44.3%	162,262	$11.25M
29	QCOM	Qualcomm Inc.	1.11%	45.4%	59,888	$11.07M
30	ANET	Arista Networks Inc.	1.05%	46.4%	50,513	$10.47M
31	MCHP	Microchip Technology Inc.	1.03%	47.5%	126,329	$10.27M
32	KEYS	Keysight Technologies Inc.	1.00%	48.5%	25,921	$9.97M
33	NVDA	Nvidia Corp	0.99%	49.5%	42,266	$9.89M
34	SNPS	Synopsys	0.99%	50.4%	20,189	$9.89M
35	UAL	United Airlines Holdings Inc.	0.98%	51.4%	87,189	$9.81M
36	—	Carnival Corp Ltd	0.98%	52.4%	378,424	$9.75M
37	CVNA	Carvana Co	0.98%	53.4%	152,817	$9.75M
38	GEV	Ge Vernova, Inc.	0.97%	54.4%	9,798	$9.69M
39	APP	AppLovin Corp. Com Cl A	0.96%	55.3%	35,744	$9.59M
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.95%	56.3%	38,679	$9.42M
41	IBKR	Interactive Brokers Group Inc	0.94%	57.2%	105,594	$9.32M
42	AVGO	Broadcom Inc	0.92%	58.1%	25,843	$9.18M
43	PLTR	Palantir Technologies Inc	0.92%	59.0%	48,676	$9.19M
44	SWKS	Skyworks Solutions Inc.	0.92%	60.0%	107,269	$9.12M
45	CDNS	Cadence Design Systems Inc.	0.91%	60.9%	25,728	$9.04M
46	—	Generac Holdings, Inc.	0.91%	61.8%	41,927	$9.09M
47	CRWD	Crowdstrike Holdings Inc	0.90%	62.7%	33,268	$8.98M
48	ORCL	Oracle Corp -	0.90%	63.6%	63,063	$8.97M
49	XYZ	Block, Inc	0.90%	64.5%	120,769	$8.98M
50	APH	Amphenol Corp. Class A	0.89%	65.4%	101,962	$8.87M
More holdings · Pro

Not reported for this fund: share changes.

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SPHB ETF All Holdings

SPHB holdings total 208 positions. The top 10 holdings account for 20.6% of the fund, led by Sandisk Corp. at 2.8%, Moderna therapeutics at 2.6%, Advanced Micro Devices Inc at 2.1%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 49.6%.

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

102 of 208 holdings

Sector

Industry

Sort By

1
Sandisk Corp.
SNDKVInformation Technology
2.77%
2
Moderna therapeutics
MRNAHealth Care
2.58%
3
Advanced Micro Devices Inc
AMDInformation Technology
2.08%
4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
2.06%
5
Micron Technology, Inc.
MUInformation Technology
2.01%
6
Marvell Technology Inc
MRVLInformation Technology
1.90%
7
Coinbase Global, Inc.
COINFinancials
1.89%
8
Teradyne Inc - Common
TERInformation Technology
1.81%
9
Robinhood Markets Inc - A
HOODFinancials
1.80%
10
Lrcx Uw Equity
LRCXInformation Technology
1.71%
11
Lumentum Holdings Inc
LITEInformation Technology
1.70%
12
Intel Corporation
INTCInformation Technology
1.66%
13
Coherent, Inc
COHRInformation Technology
1.52%
14
Kla-tencor
KLACInformation Technology
1.39%
15
Western Digital Corp.
WDCInformation Technology
1.38%
16
Applied Materials, Inc.
AMATInformation Technology
1.34%
17
Corning Inc.
GLWMaterials
1.30%
18
Monolithic Power Systems Inc
MPWRInformation Technology
1.30%
19
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.29%
20
Tesla Inc
TSLAConsumer Discretionary
1.27%
21
Comfort Systems USA Inc.
FIXIndustrials
1.24%
22
On Semiconductor Corp
ONInformation Technology
1.24%
23
Ciena Corp
CIENInformation Technology
1.21%
24
Dell Technologies Inc
DELLInformation Technology
1.18%
25
Seagate Technolo
STX:IEUnknown
1.18%
26
Vertiv Holdings Co
VRTIndustrials
1.17%
27
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.16%
28
Hewlett Packard Enterprise Co
HPEInformation Technology
1.13%
29
Qualcomm Inc.
QCOMInformation Technology
1.11%
30
Arista Networks Inc.
ANETUnknown
1.05%
31
Microchip Technology Inc.
MCHPInformation Technology
1.03%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.00%
33
Nvidia Corp
NVDAInformation Technology
0.99%
34
Synopsys
SNPSInformation Technology
0.99%
35
United Airlines Holdings Inc.
UALIndustrials
0.98%
36
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.98%
37
Carvana Co
CVNAConsumer Discretionary
0.98%
38
Ge Vernova, Inc.
GEVIndustrials
0.97%
39
AppLovin Corp. Com Cl A
APPInformation Technology
0.96%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.95%
41
Interactive Brokers Group Inc
IBKRFinancials
0.94%
42
Broadcom Inc
AVGOInformation Technology
0.92%
43
Palantir Technologies Inc
PLTRInformation Technology
0.92%
44
Skyworks Solutions Inc.
SWKSInformation Technology
0.92%
45
Cadence Design Systems Inc.
CDNSInformation Technology
0.91%
46
Generac Holdings, Inc.
GNRCIndustrials
0.91%
47
Crowdstrike Holdings Inc
CRWDInformation Technology
0.90%
48
Oracle Corp - Common
ORCLInformation Technology
0.90%
49
Block, Inc
SQInformation Technology
0.90%
50
Amphenol Corp. Class A
APHInformation Technology
0.89%
51
Emcor Group Inc
EMEIndustrials
0.88%
52
Meta Platforms Inc
METACommunication Services
0.88%
53
Analog Devices, Inc.
ADIInformation Technology
0.87%
54
Jabil, Inc.
JBLInformation Technology
0.87%
55
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.85%
56
Caterpillar, Inc.
CATIndustrials
0.84%
57
Revvity Inc
RVTYHealth Care
0.83%
58
Invesco Ltd
IVZFinancials
0.83%
59
Quanta Services Inc
PWRIndustrials
0.82%
60
Zebra Technologies Corp
ZBRAInformation Technology
0.82%
61
Dl Co., Ltd.
DALIndustrials
0.82%
62
Eaton Corp Plc
ETNIndustrials
0.81%
63
TE Connectivity PLC Common Stock
TELIndustrials
0.80%
64
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.79%
65
Rockwell Automation
ROKIndustrials
0.78%
66
Vistra Energy Corp.
VSTUtilities
0.76%
67
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.76%
68
Emerson Electric Co.
EMRIndustrials
0.76%
69
Newmont Corp Common
NEMMaterials
0.76%
70
Estee Lauder Cos., Inc.
ELConsumer Staples
0.74%
71
Texas Instrument Inc
TXNInformation Technology
0.74%
72
Netapp Inc
NTAPInformation Technology
0.73%
73
Amazon.Com Inc
AMZNConsumer Discretionary
0.72%
74
Southwest Airlines Co.
LUVIndustrials
0.72%
75
Goldman Sachs Group Inc/The
GSFinancials
0.70%
76
Cummins Inc.
CMIIndustrials
0.69%
77
Stanley Black Decker Inc.
SWKIndustrials
0.69%
78
Alphabet Inc. C
GOOGCommunication Services
0.68%
79
Ares Management Corp A
ARESFinancials
0.68%
80
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.67%
81
Charles River Laboratories International Inc
CRLHealth Care
0.66%
82
Constellation Energy Corporation Com
CEGUtilities
0.65%
83
Citigroup Inc.
CFinancials
0.64%
84
Doordash Inc - A
DASHConsumer Discretionary
0.64%
85
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.64%
86
Smurfit WestRock plc Common Shares
SWMaterials
0.61%
87
Align Technology Inc.
ALGNHealth Care
0.61%
88
Ingersoll Rand Inc
IRIndustrials
0.61%
89
Morgan Stanley
MSFinancials
0.61%
90
Kkr & Co. Inc. Class a
KKRFinancials
0.60%
91
Nrg Energy
NRGUtilities
0.60%
92
Albemarle Corp.
ALBMaterials
0.59%
93
Capital One Financial Corp.
COFFinancials
0.59%
94
First Solar, Inc
FSLRInformation Technology
0.59%
95
Lennox International Inc
LIIIndustrials
0.57%
96
Crh Plc - Common
CRH:LNMaterials
0.55%
97
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.54%
98
Tapestry Inc.
TPRConsumer Discretionary
0.53%
99
Blackstone Group Inc. Class A
BXFinancials
0.50%
100
USD Pending Dividends %
Other
0.00%
101
Cash & Equivalents
Other
0.00%
102
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp.	SNDKV	2.770%
2	Moderna therapeutics	MRNA	2.580%
3	Advanced Micro Devices Inc	AMD	2.080%
4	Super Micro Computer Inc Common Stock USD.001	SMCI	2.060%
5	Micron Technology, Inc.	MU	2.010%
6	Marvell Technology Inc	MRVL	1.900%
7	Coinbase Global, Inc.	COIN	1.890%
8	Teradyne Inc - Common	TER	1.810%
9	Robinhood Markets Inc - A	HOOD	1.800%
10	Lrcx Uw Equity	LRCX	1.710%
11	Lumentum Holdings Inc	LITE	1.700%
12	Intel Corporation	INTC	1.660%
13	Coherent, Inc	COHR	1.520%
14	Kla-tencor	KLAC	1.390%
15	Western Digital Corp.	WDC	1.380%
16	Applied Materials, Inc.	AMAT	1.340%
17	Corning Inc.	GLW	1.300%
18	Monolithic Power Systems Inc	MPWR	1.300%
19	Flex Ltd. Ordinary Shares	FLEX	1.290%
20	Tesla Inc	TSLA	1.270%
21	Comfort Systems USA Inc.	FIX	1.240%
22	On Semiconductor Corp	ON	1.240%
23	Ciena Corp	CIEN	1.210%
24	Dell Technologies Inc	DELL	1.180%
25	Seagate Technolo	STX:IE	1.180%
26	Vertiv Holdings Co	VRT	1.170%
27	Freeport-mcmoran Copper & Gold Inc.	FCX	1.160%
28	Hewlett Packard Enterprise Co	HPE	1.130%
29	Qualcomm Inc.	QCOM	1.110%
30	Arista Networks Inc.	ANET	1.050%
31	Microchip Technology Inc.	MCHP	1.030%
32	Keysight Technologies Inc.	KEYS	1.000%
33	Nvidia Corp	NVDA	0.990%
34	Synopsys	SNPS	0.990%
35	United Airlines Holdings Inc.	UAL	0.980%
36	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.980%
37	Carvana Co	CVNA	0.980%
38	Ge Vernova, Inc.	GEV	0.970%
39	AppLovin Corp. Com Cl A	APP	0.960%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.950%
41	Interactive Brokers Group Inc	IBKR	0.940%
42	Broadcom Inc	AVGO	0.920%
43	Palantir Technologies Inc	PLTR	0.920%
44	Skyworks Solutions Inc.	SWKS	0.920%
45	Cadence Design Systems Inc.	CDNS	0.910%
46	Generac Holdings, Inc.	GNRC	0.910%
47	Crowdstrike Holdings Inc	CRWD	0.900%
48	Oracle Corp - Common	ORCL	0.900%
49	Block, Inc	SQ	0.900%
50	Amphenol Corp. Class A	APH	0.890%
51	Emcor Group Inc	EME	0.880%
52	Meta Platforms Inc	META	0.880%
53	Analog Devices, Inc.	ADI	0.870%
54	Jabil, Inc.	JBL	0.870%
55	'echostar Communications Corp. Class 'a''	SATS	0.850%
56	Caterpillar, Inc.	CAT	0.840%
57	Revvity Inc	RVTY	0.830%
58	Invesco Ltd	IVZ	0.830%
59	Quanta Services Inc	PWR	0.820%
60	Zebra Technologies Corp	ZBRA	0.820%
61	Dl Co., Ltd.	DAL	0.820%
62	Eaton Corp Plc	ETN	0.810%
63	TE Connectivity PLC Common Stock	TEL	0.800%
64	Norwegian Cruise Line Holdings	NCLH	0.790%
65	Rockwell Automation	ROK	0.780%
66	Vistra Energy Corp.	VST	0.760%
67	Royal Caribbean Cruises Ltd Common Stock	RCL	0.760%
68	Emerson Electric Co.	EMR	0.760%
69	Newmont Corp Common	NEM	0.760%
70	Estee Lauder Cos., Inc.	EL	0.740%
71	Texas Instrument Inc	TXN	0.740%
72	Netapp Inc	NTAP	0.730%
73	Amazon.Com Inc	AMZN	0.720%
74	Southwest Airlines Co.	LUV	0.720%
75	Goldman Sachs Group Inc/The	GS	0.700%
76	Cummins Inc.	CMI	0.690%
77	Stanley Black Decker Inc.	SWK	0.690%
78	Alphabet Inc. C	GOOG	0.680%
79	Ares Management Corp A	ARES	0.680%
80	Aptiv Plc Ordinary Shares	APTV	0.670%
81	Charles River Laboratories International Inc	CRL	0.660%
82	Constellation Energy Corporation Com	CEG	0.650%
83	Citigroup Inc.	C	0.640%
84	Doordash Inc - A	DASH	0.640%
85	Ralph Lauren Corp. Class A	RL	0.640%
86	Smurfit WestRock plc Common Shares	SW	0.610%
87	Align Technology Inc.	ALGN	0.610%
88	Ingersoll Rand Inc	IR	0.610%
89	Morgan Stanley	MS	0.610%
90	Kkr & Co. Inc. Class a	KKR	0.600%
91	Nrg Energy	NRG	0.600%
92	Albemarle Corp.	ALB	0.590%
93	Capital One Financial Corp.	COF	0.590%
94	First Solar, Inc	FSLR	0.590%
95	Lennox International Inc	LII	0.570%
96	Crh Plc - Common	CRH:LN	0.550%
97	Lululemon Athletica, Inc	LULU	0.540%
98	Tapestry Inc.	TPR	0.530%
99	Blackstone Group Inc. Class A	BX	0.500%
100	USD Pending Dividends %	-	0.000%
101	Cash & Equivalents	-	0.000%
102	Securities Lending - Bnym %	-	0.000%