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

Invesco S&P 500 High Beta ETF logo
$72.63 +0.13 (+0.18%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.50
-1.2%
1.99%190,510
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.83%54,705
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$523.58
-0.2%
1.71%9,639
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.66%61,595
5
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
1.62%233,514
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.55%49,216
7
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.51%7,355
8
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.50%18,608
9
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.49%67,293
10
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.44%27,923
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.35%30,430
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.35%10,127
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.86
+1.8%
1.34%47,540
14
Onsemi stock logo
ON
Onsemi
$34.64
+1.1%
1.31%104,582
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.30%49,693
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.30%27,849
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.29%54,186
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.27%16,199
19
Teradyne, Inc. stock logo
TER
Teradyne
$71.14
0.0%
1.27%50,361
20
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.26%34,550
21
Albemarle Co. stock logo
ALB
Albemarle
$52.88
+0.6%
1.25%56,579
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.20%19,541
23
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
1.19%58,730
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.19%10,904
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
1.17%78,429
26
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.15%13,774
27
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
1.13%14,612
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.11%19,056
29
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$55.98
+0.2%
1.11%56,667
30
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
1.08%30,800
31
Moderna, Inc. stock logo
MRNA
Moderna
$24.72
-1.9%
1.07%113,106
32
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.03%24,508
33
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$105.89
+1.6%
1.03%21,590
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.02%25,709
35
Hubbell Incorporated stock logo
HUBB
Hubbell
$338.36
-0.1%
1.02%10,011
36
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.00%23,236
37
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
0.99%5,158
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
0.98%16,583
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.97%18,043
40
Carrier Global Co. stock logo
CARR
Carrier Global
$59.87
+1.2%
0.95%49,078
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.91%1,619
42
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.91%14,868
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
+0.5%
0.91%19,878
44
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
0.91%31,139
45
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.90%21,222
46
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$116.94
+3.4%
0.90%23,665
47
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.90%4,936
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
0.90%4,895
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.89%5,052
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.66
+2.6%
0.88%25,863

Geographic Exposure

  • United States
    91.1%
  • Ireland
    3.7%
  • Bermuda
    1.5%
  • Netherlands
    1.1%
  • Liberia
    0.8%
  • Panama
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Industrials
    18.5%
  • Consumer Discretionary
    9.8%
  • Financials
    9.0%
  • Information Technology
    6.2%
  • Utilities
    3.2%
  • Health Care
    2.6%
  • Communications
    2.6%
  • Real Estate
    1.8%
  • Materials
    1.8%
  • Energy
    1.7%
  • Aerospace & Defense
    0.9%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    14.6%
  • Electrical Equipment
    7.6%
  • Hotels, Restaurants & Leisure
    6.0%
  • Capital Markets
    4.9%
  • IT Services
    4.1%
  • Building Products
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Machinery
    2.5%
  • Utilities
    2.3%
  • Aerospace & Defense
    1.9%
  • Media
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Banks
    1.6%
  • Diversified Financial Services
    1.5%
  • Automobiles
    1.5%
  • Construction & Engineering
    1.3%
  • Financial Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Entertainment
    0.9%
  • Road & Rail
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Electric Utilities
    0.9%
  • Real Estate Management & Development
    0.8%
  • Renewable Energy
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Airlines
    0.6%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Application Software
    10.4%
  • Electrical Components & Equipment
    7.6%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Systems Software
    5.0%
  • Building Products
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Independent Power Producers & Energy Traders
    2.3%
  • Aerospace & Defense
    1.9%
  • Casinos & Gaming
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Interactive Media & Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Diversified Banks
    1.6%
  • Consumer Finance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Biotechnology
    0.9%
  • Movies & Entertainment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • REIT
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Airlines
    0.6%

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This page (NYSEARCA:SPHB) was last updated on 4/18/2025 by MarketBeat.com Staff
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