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

Invesco S&P 500 High Beta ETF logo
$77.33 -1.22 (-1.55%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.93
-1.0%
2.42%157,606
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.27
-4.0%
1.89%45,273
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.10
-3.7%
1.77%51,114
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$562.25
-2.8%
1.69%8,013
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.05
-3.0%
1.62%23,099
6
Lam Research Co. stock logo
LRCX
Lam Research
$71.46
-1.6%
1.54%55,722
7
KLA Co. stock logo
KLAC
KLA
$670.13
-0.5%
1.49%6,059
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.55
-1.6%
1.48%40,720
9
Intel Co. stock logo
INTC
Intel
$22.20
-2.2%
1.44%193,194
10
Tesla, Inc. stock logo
TSLA
Tesla
$252.85
-4.1%
1.38%15,362
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.72
-0.9%
1.36%25,271
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$89.61
-2.9%
1.35%39,484
13
Onsemi stock logo
ON
Onsemi
$40.07
-2.1%
1.34%86,510
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$429.20
-2.0%
1.32%8,441
15
Teradyne, Inc. stock logo
TER
Teradyne
$81.56
-1.5%
1.31%41,649
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.76
-1.5%
1.30%44,826
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.27
-1.6%
1.27%23,025
18
Vistra Corp. stock logo
VST
Vistra
$115.39
-3.1%
1.26%28,710
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.15
-3.1%
1.25%41,326
20
Albemarle Co. stock logo
ALB
Albemarle
$71.82
-0.5%
1.24%46,982
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.11
-1.2%
1.22%64,893
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.40
-1.1%
1.21%16,157
23
Eaton Co. plc stock logo
ETN
Eaton
$268.93
-1.9%
1.21%11,459
24
Moderna, Inc. stock logo
MRNA
Moderna
$28.43
-8.6%
1.18%93,594
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.74
-2.3%
1.16%13,449
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$186.92
-1.6%
1.16%15,744
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$63.87
-0.4%
1.16%47,123
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.67
-2.9%
1.14%9,081
29
Amphenol Co. stock logo
APH
Amphenol
$65.19
-2.1%
1.11%48,806
30
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$149.77
-3.7%
1.10%17,846
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$250.22
-1.6%
1.09%12,158
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.02
-0.7%
1.05%25,472
33
Oracle Co. stock logo
ORCL
Oracle
$138.77
-1.5%
1.05%19,204
34
Hubbell Incorporated stock logo
HUBB
Hubbell
$324.23
-2.3%
1.00%8,283
35
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$134.29
-1.9%
0.99%20,260
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.38
-2.8%
0.98%13,703
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.88
-1.4%
0.98%21,245
38
Carrier Global Co. stock logo
CARR
Carrier Global
$62.57
-1.2%
0.96%40,582
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.72
+0.8%
0.95%14,947
40
United Rentals, Inc. stock logo
URI
United Rentals
$616.16
-1.8%
0.95%4,294
This trading frustration almost made me quit (Ad)

This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you.

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41
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$110.40
-1.0%
0.94%21,399
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$569.15
-1.3%
0.94%4,188
43
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.46
-0.8%
0.92%19,561
44
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.02
-2.5%
0.91%92,670
45
Blackstone Inc. stock logo
BX
Blackstone
$137.18
-0.7%
0.90%17,671
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$117.63
-2.5%
0.89%19,387
47
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$147.57
-1.8%
0.89%16,422
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.89
-2.2%
0.89%13,657
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$596.80
-0.8%
0.89%4,031
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$781.33
-2.1%
0.88%2,874
51
Intuit Inc. stock logo
INTU
Intuit
$604.57
+0.9%
0.87%4,072
52
Lennox International Inc. stock logo
LII
Lennox International
$553.19
+0.0%
0.87%4,240
53
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,815.59
-1.1%
0.86%1,331
54
General Electric stock logo
GE
General Electric
$198.25
-0.8%
0.86%12,276
55
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.10
-0.1%
0.86%25,739
56
Trimble Inc. stock logo
TRMB
Trimble
$65.02
-0.8%
0.86%35,213
57
Alphabet Inc. stock logo
GOOG
Alphabet
$155.01
-0.7%
0.85%13,844
58
ANSYS, Inc. stock logo
ANSS
ANSYS
$314.61
-0.7%
0.85%7,399
59
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.28
-0.4%
0.85%6,921
60
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$255.47
-1.2%
0.85%8,989
61
Salesforce, Inc. stock logo
CRM
Salesforce
$265.59
-1.6%
0.85%8,218
62
Adobe Inc. stock logo
ADBE
Adobe
$381.15
-1.2%
0.83%5,209
63
Microsoft Co. stock logo
MSFT
Microsoft
$370.71
-2.1%
0.83%5,980
64
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,311.98
+0.5%
0.83%1,708
65
Western Digital Co. stock logo
WDC
Western Digital
$39.66
-2.4%
0.83%53,505
66
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.34
-0.9%
0.82%9,063
67
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.21
-0.3%
0.82%27,849
68
Jabil Inc. stock logo
JBL
Jabil
$134.88
-0.8%
0.82%16,941
69
MGM Resorts International stock logo
MGM
MGM Resorts International
$29.67
-2.3%
0.82%73,027
70
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.72
-2.3%
0.82%119,247
71
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$201.71
-2.8%
0.82%10,973
72
Align Technology, Inc. stock logo
ALGN
Align Technology
$158.33
-0.6%
0.81%13,569
73
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$60.85
-1.3%
0.81%38,502
74
Constellation Energy Co. stock logo
CEG
Constellation Energy
$200.45
-2.4%
0.80%10,318
75
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.78
-1.7%
0.80%60,091
76
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.15
-0.7%
0.80%28,302
77
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.07
-1.0%
0.80%25,534
78
Netflix, Inc. stock logo
NFLX
Netflix
$919.74
-1.5%
0.79%2,363
79
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.31
-2.8%
0.78%111,358
80
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.63
0.0%
0.78%19,400
81
Invesco Ltd. stock logo
IVZ
Invesco
$15.11
-0.6%
0.78%141,485
82
KeyCorp stock logo
KEY
KeyCorp
$15.74
-0.4%
0.78%140,031
83
NetApp, Inc. stock logo
NTAP
NetApp
$87.10
-1.5%
0.78%23,709
84
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.42
+1.1%
0.77%32,133
85
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.19
-0.5%
0.77%39,968
86
Trane Technologies plc stock logo
TT
Trane Technologies
$333.31
+0.4%
0.77%6,278
87
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.90
-1.2%
0.77%30,105
88
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.50
-0.9%
0.76%41,247
89
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.44
-2.2%
0.75%137,207
90
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.55
-0.1%
0.75%7,387
This trading frustration almost made me quit (Ad)

This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you.

And you can check it out right here.
91
Gartner, Inc. stock logo
IT
Gartner
$417.24
-0.2%
0.74%4,465
92
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.05
-0.6%
0.74%21,848
93
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$538.59
-0.8%
0.74%3,846
94
Citigroup Inc. stock logo
C
Citigroup
$69.71
-0.9%
0.73%29,874
95
Capital One Financial Co. stock logo
COF
Capital One Financial
$177.15
+2.1%
0.72%11,757
96
Generac Holdings Inc. stock logo
GNRC
Generac
$125.73
-1.1%
0.71%14,936
97
Dayforce Inc stock logo
DAY
Dayforce
$58.07
-0.4%
0.68%35,069
98
Morgan Stanley stock logo
MS
Morgan Stanley
$114.72
-0.5%
0.68%16,590
99
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.78
+0.0%
0.67%8,292
100
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$67.25
-4.2%
0.63%24,060

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.6%
  • Bermuda
    1.6%
  • Netherlands
    1.1%
  • Liberia
    0.9%
  • Panama
    0.8%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Technology
    40.6%
  • Industrials
    16.9%
  • Consumer Discretionary
    8.2%
  • Financials
    8.1%
  • Health Care
    2.9%
  • Communications
    2.5%
  • Materials
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Energy
    0.8%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    12.4%
  • Electrical Equipment
    7.5%
  • Capital Markets
    5.0%
  • IT Services
    2.8%
  • Building Products
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.1%
  • Machinery
    1.7%
  • Media
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Banks
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.5%
  • Automobiles
    1.5%
  • Chemicals
    1.3%
  • Construction & Engineering
    1.1%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.8%
  • Entertainment
    0.8%
  • Road & Rail
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Application Software
    8.4%
  • Electrical Components & Equipment
    7.5%
  • Systems Software
    4.7%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Building Products
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Independent Power Producers & Energy Traders
    2.1%
  • Interactive Media & Services
    1.7%
  • Diversified Banks
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Consumer Finance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.1%
  • Biotechnology
    1.1%
  • Health Care Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Machinery
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Casinos & Gaming
    0.8%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • REIT
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Airlines
    0.6%

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This page (NYSEARCA:SPHB) was last updated on 3/31/2025 by MarketBeat.com Staff
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