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

Invesco S&P 500 High Beta ETF logo
$104.87 -1.52 (-1.43%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$104.88 +0.00 (+0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
1.59%8,864
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.54
-1.3%
1.58%23,266
3
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.57%22,194
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.01
-2.5%
1.52%58,146
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.00
-0.1%
1.43%66,271
6
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.59
-2.3%
1.37%128,570
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.00
-0.4%
1.35%97,783
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
1.32%34,402
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.31%35,304
10
Albemarle Corporation stock logo
ALB
Albemarle
$84.87
-0.1%
1.30%73,799
11
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
1.30%30,818
12
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
1.29%258,633
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.28%34,871
14
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.26%19,462
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$122.20
-8.8%
1.26%43,016
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.85
-1.8%
1.26%25,703
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.54
-5.5%
1.25%129,396
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.84
-0.2%
1.22%94,678
19
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
1.22%58,294
20
Teradyne, Inc. stock logo
TER
Teradyne
$118.24
+0.3%
1.21%51,961
21
Carnival Corporation stock logo
CCL
Carnival
$31.90
-1.8%
1.14%180,681
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.61
-0.3%
1.14%38,305
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.94
-0.2%
1.14%72,654
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251.31
-1.2%
1.10%22,404
25
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
1.10%5,890

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.1%
  • Ireland
    1.8%
  • Netherlands
    1.3%
  • Panama
    1.2%
  • Liberia
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    15.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.1%
  • Information Technology
    5.5%
  • Health Care
    4.9%
  • Materials
    4.9%
  • Utilities
    3.2%
  • Energy
    2.9%
  • Communications
    1.8%
  • Electrical Equipment
    1.0%
  • Communication Services
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Hotels, Restaurants & Leisure
    7.1%
  • Software
    6.9%
  • Capital Markets
    6.3%
  • Electrical Equipment
    5.1%
  • IT Services
    4.4%
  • Diversified Financial Services
    3.8%
  • Airlines
    3.5%
  • Banks
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Chemicals
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.2%
  • Financial Services
    1.9%
  • Metals & Mining
    1.9%
  • Media
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Specialty Retail
    1.7%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.9%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Application Software
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Consumer Finance
    3.8%
  • Airlines
    3.5%
  • Diversified Banks
    3.5%
  • Systems Software
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Independent Power Producers & Energy Traders
    2.2%
  • Specialty Chemicals
    2.2%
  • Casinos & Gaming
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.6%
  • Automobile Manufacturers
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Semiconductor Materials & Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Diversified Financial Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Commodity Chemicals
    0.9%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.8%
  • Health Care Technology
    0.8%
  • Home Furnishings
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.7%
  • Restaurants
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 8/31/2025 by MarketBeat.com Staff
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