Invesco S&P 500 High Beta ETF (SPHB) Holdings
SPHB holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 19.6% of net assets
- Effective holdings
- 86 equal-weight equivalent
- Largest holding
- MRNA 3.23% Moderna, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1019.6%
Top 2537.5%
Top 5062.4%
All SPHB holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 3.23% | $25.6M | $87.04B | — |
| 2 | SNDK | Sandisk Corporation | Technology | 2.34% | $18.5M | $187.78B | 17.6 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 1.97% | $15.6M | $863.17B | 134.9 |
| 4 | MU | Micron Technology, Inc. | Technology | 1.91% | $15.2M | $994.34B | 11.8 |
| 5 | MRVL | Marvell Technology, Inc. | Technology | 1.88% | $14.9M | $204.75B | 72.3 |
| 6 | COIN | Coinbase Global, Inc. | Financial Services | 1.84% | $14.6M | $45.69B | — |
| 7 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.80% | $14.3M | $88.89B | 43.6 |
| 8 | SMCI | Super Micro Computer, Inc. | Technology | 1.76% | $14.0M | $20.78B | 9.7 |
| 9 | TER | Teradyne, Inc. | Technology | 1.45% | $11.5M | $50.81B | 44.6 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.39% | $11.1M | $1.40T | 328.4 |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 1.39% | $11.0M | $74.65B | — |
| 12 | LRCX | Lam Research Corporation | Technology | 1.34% | $10.6M | $330.30B | 45.8 |
| 13 | INTC | Intel Corporation | Technology | 1.32% | $10.5M | $474.96B | — |
| 14 | WDC | Western Digital Corporation | Technology | 1.29% | $10.2M | $124.28B | 12.3 |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.21% | $9.6M | $59.51B | 73.7 |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 1.20% | $9.5M | $183.79B | 19.9 |
| 17 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.19% | $9.4M | $99.86B | 34.3 |
| 18 | ON | ON Semiconductor Corporation | Technology | 1.18% | $9.4M | $28.04B | 46.5 |
| 19 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.16% | $9.2M | $34.83B | 11.4 |
| 20 | MCHP | Microchip Technology Incorporated | Technology | 1.12% | $8.9M | $40.10B | 108.6 |
| 21 | COHR | Coherent, Inc. | Technology | 1.12% | $8.9M | $45.87B | 56.5 |
| 22 | GLW | Corning Incorporated | Technology | 1.10% | $8.7M | $113.70B | 60.6 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 1.10% | $8.7M | $324.81B | 35.3 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 1.09% | $8.6M | $447.04B | 160.4 |
| 25 | APP | AppLovin Corporation | Communication Services | 1.09% | $8.6M | $89.40B | 20.5 |
| 26 | NXPI | NXP Semiconductors N.V. | Technology | 1.09% | $8.6M | $57.83B | 19.6 |
| 27 | CIEN | Ciena Corporation | Technology | 1.08% | $8.6M | $47.18B | 74.4 |
| 28 | KLAC | KLA Corporation | Technology | 1.08% | $8.6M | $216.29B | 45.3 |
| 29 | DELL | Dell Technologies Inc. | Technology | 1.08% | $8.6M | $287.20B | 26.3 |
| 30 | XYZ | Block, Inc | Technology | 1.07% | $8.5M | $46.80B | 139.1 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 1.04% | $8.3M | $145.31B | 46.0 |
| 32 | HPE | Hewlett Packard Enterprise Company | Technology | 1.03% | $8.2M | $73.18B | 28.4 |
| 33 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.02% | $8.1M | $37.88B | 209.1 |
| 34 | VRT | Vertiv Holdings Co | Industrials | 1.02% | $8.1M | $79.47B | 46.7 |
| 35 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.01% | $8.0M | $232.83B | — |
| 36 | CVNA | Carvana Co. | Consumer Cyclical | 1.01% | $8.0M | $65.21B | 31.1 |
| 37 | ANET | Arista Networks, Inc. | Technology | 1.01% | $8.0M | $223.21B | 55.8 |
| 38 | SNPS | Synopsys, Inc. | Technology | 1.01% | $8.0M | $87.12B | 80.3 |
| 39 | NVDA | NVIDIA Corporation | Technology | 0.98% | $7.8M | $5.17T | 27.1 |
| 40 | UAL | United Airlines Holdings, Inc. | Industrials | 0.98% | $7.8M | $31.19B | 9.0 |
| 41 | SWKS | Skyworks Solutions, Inc. | Technology | 0.97% | $7.7M | $18.74B | 41.3 |
| 42 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.97% | $7.7M | $140.89B | 31.6 |
| 43 | RVTY | Revvity, Inc. | Healthcare | 0.96% | $7.6M | $17.03B | 73.0 |
| 44 | ADI | Analog Devices, Inc. | Technology | 0.95% | $7.5M | $191.62B | 47.0 |
| 45 | ORCL | Oracle Corporation | Technology | 0.95% | $7.5M | $388.73B | 20.1 |
| 46 | AVGO | Broadcom Inc. | Technology | 0.94% | $7.4M | $1.57T | 43.3 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.93% | $7.4M | $245.35B | 26.4 |
| 48 | FLEX | Flex Ltd. | Technology | 0.93% | $7.4M | $33.42B | 38.7 |
| 49 | KEYS | Keysight Technologies, Inc. | Technology | 0.93% | $7.3M | $56.39B | 44.8 |
| 50 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.92% | $7.3M | $14.46B | — |
| 51 | ECHO | EchoStar Corporation | Communication Services | 0.92% | $7.3M | $24.83B | — |
| 52 | FIX | Comfort Systems USA, Inc. | Industrials | 0.92% | $7.3M | $50.65B | 35.4 |
| 53 | ZBRA | Zebra Technologies Corporation | Technology | 0.92% | $7.3M | $17.58B | 33.8 |
| 54 | GNRC | Generac Holdings Inc. | Industrials | 0.92% | $7.3M | $11.38B | 44.3 |
| 55 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.92% | $7.3M | $6.91B | 9.3 |
| 56 | JBL | Jabil Inc. | Technology | 0.91% | $7.2M | $29.16B | 28.5 |
| 57 | META | Meta Platforms, Inc. | Communication Services | 0.90% | $7.2M | $1.81T | 26.7 |
| 58 | IVZ | Invesco Ltd. | Financial Services | 0.90% | $7.1M | $12.45B | — |
| 59 | CDNS | Cadence Design Systems, Inc. | Technology | 0.90% | $7.1M | $88.13B | 63.5 |
| 60 | TEL | TE Connectivity Ltd. | Technology | 0.89% | $7.1M | $61.56B | 20.8 |
| 61 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.88% | $7.0M | $74.27B | 17.1 |
| 62 | EME | EMCOR Group, Inc. | Industrials | 0.87% | $6.9M | $31.83B | 22.5 |
| 63 | APH | Amphenol Corporation | Technology | 0.86% | $6.8M | $195.67B | 39.7 |
| 64 | EMR | Emerson Electric Co. | Industrials | 0.84% | $6.7M | $90.07B | 35.3 |
| 65 | DAL | Delta Air Lines, Inc. | Industrials | 0.84% | $6.7M | $49.59B | 15.0 |
| 66 | LUV | Southwest Airlines Co. | Industrials | 0.83% | $6.6M | $19.32B | 24.7 |
| 67 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.83% | $6.6M | $2.70T | 20.1 |
| 68 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $6.6M | $252.49B | 42.1 |
| 69 | VST | Vistra Corp. | Utilities | 0.82% | $6.5M | $51.02B | 25.6 |
| 70 | NEM | Newmont Corporation | Basic Materials | 0.82% | $6.5M | $124.97B | 15.0 |
| 71 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.82% | $6.5M | $13.97B | 22.6 |
| 72 | ROK | Rockwell Automation, Inc. | Industrials | 0.82% | $6.5M | $47.43B | 39.9 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.81% | $6.4M | $256.60B | 12.7 |
| 74 | ETN | Eaton Corporation plc | Industrials | 0.81% | $6.4M | $151.92B | 39.8 |
| 75 | NTAP | NetApp, Inc. | Technology | 0.80% | $6.3M | $40.03B | 28.7 |
| 76 | ARES | Ares Management Corporation | Financial Services | 0.79% | $6.2M | $37.25B | 51.7 |
| 77 | ALGN | Align Technology, Inc. | Healthcare | 0.77% | $6.1M | $10.46B | 25.6 |
| 78 | CAT | Caterpillar Inc. | Industrials | 0.77% | $6.1M | $335.91B | 31.5 |
| 79 | PWR | Quanta Services, Inc. | Industrials | 0.76% | $6.1M | $95.00B | 72.4 |
| 80 | CMI | Cummins Inc. | Industrials | 0.74% | $5.9M | $73.15B | 27.2 |
| 81 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.73% | $5.8M | $22.97B | 24.3 |
| 82 | COF | Capital One Financial Corporation | Financial Services | 0.73% | $5.8M | $123.76B | 13.0 |
| 83 | APTV | Aptiv PLC | Consumer Cyclical | 0.73% | $5.8M | $9.31B | 44.4 |
| 84 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.72% | $5.7M | $81.96B | 99.6 |
| 85 | CEG | Constellation Energy Corporation | Utilities | 0.72% | $5.7M | $96.15B | 26.5 |
| 86 | GOOG | Alphabet Inc. | Communication Services | 0.70% | $5.5M | $4.12T | 16.9 |
| 87 | C | Citigroup Inc. | Financial Services | 0.69% | $5.5M | $208.44B | 12.1 |
| 88 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.69% | $5.5M | $21.59B | 43.3 |
| 89 | KKR | KKR & Co. Inc. | Financial Services | 0.69% | $5.5M | $79.62B | 27.5 |
| 90 | MS | Morgan Stanley | Financial Services | 0.68% | $5.4M | $283.60B | 14.3 |
| 91 | LII | Lennox International Inc. | Industrials | 0.67% | $5.3M | $12.36B | 15.8 |
| 92 | IR | Ingersoll Rand Inc. | Industrials | 0.66% | $5.2M | $30.18B | 32.0 |
| 93 | FSLR | First Solar, Inc. | Technology | 0.66% | $5.2M | $18.55B | 10.6 |
| 94 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.65% | $5.2M | $11.25B | 8.0 |
| 95 | CRH | CRH PLC | Basic Materials | 0.64% | $5.1M | — | — |
| 96 | NRG | NRG Energy, Inc. | Utilities | 0.64% | $5.0M | $21.81B | 27.2 |
| 97 | ALB | Albemarle Corporation | Basic Materials | 0.61% | $4.9M | $11.27B | 353.6 |
| 98 | BX | Blackstone Inc. | Financial Services | 0.61% | $4.9M | $127.43B | 23.9 |
| 99 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.54% | $4.3M | $23.85B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($793.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPHB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.7% | 43 | SNDK, AMD, MU |
| Industrials | 14.2% | 17 | VRT, UAL, GEV |
| Financial Services | 10.5% | 11 | COIN, HOOD, IBKR |
| Consumer Cyclical | 10.3% | 12 | TSLA, CCL, CVNA |
| Healthcare | 5.9% | 4 | MRNA, RVTY, CRL |
| Communication Services | 3.6% | 4 | APP, ECHO, META |
| Basic Materials | 3.3% | 4 | FCX, NEM, CRH |
| Utilities | 2.2% | 3 | VST, CEG, NRG |
| Consumer Defensive | 1.0% | 1 | EL |
Sum of the weights of the holdings in each sector.
SPHB top industries
Semiconductors
17.6%
Computer Hardware
8.5%
Software - Infrastructure
5.9%
Specialty Industrial Machinery
5.7%
Semiconductor Equipment & Materials
5.0%
Electronic Components
4.7%
Communication Equipment
4.4%
Capital Markets
4.3%
Biotechnology
3.2%
Asset Management
3.0%
Travel Services
3.0%
Airlines
2.7%
Engineering & Construction
2.6%
Utilities - Independent Power Producers
2.2%
Scientific & Technical Instruments
2.0%
SPHB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | 97.7% | 99 of 99 | 0.63% |
| QQQ | Invesco QQQ ETF | 25.1% | 32 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.6% | 99 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.3% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPHB portfolio
Invesco S&P 500 High Beta ETF holds 99 positions. The ten largest make up 19.6% of the fund and the top 50 62.4%, so it behaves like a portfolio of about 86 equally weighted stocks. The biggest positions are Moderna, Inc. (3.23%), Sandisk Corporation (2.34%), Advanced Micro Devices, Inc. (1.97%), Micron Technology, Inc. (1.91%), Marvell Technology, Inc. (1.88%).
By sector, Technology is 49.7%, Industrials is 14.2%, Financial Services is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPHB chart, SPHB performance, SPHB dividends, SPHB valuation, SPHB overview.
SPHB holdings FAQ
How many holdings does SPHB have?
SPHB holds 99 positions as of October 25, 2026.
What are the top 10 holdings of SPHB?
The ten largest holdings are Moderna, Inc. (3.23%), Sandisk Corporation (2.34%), Advanced Micro Devices, Inc. (1.97%), Micron Technology, Inc. (1.91%), Marvell Technology, Inc. (1.88%), Coinbase Global, Inc. (1.84%), Robinhood Markets, Inc. (1.80%), Super Micro Computer, Inc. (1.76%), Teradyne, Inc. (1.45%), Tesla, Inc. (1.39%). Together they are 19.6% of the fund.
What percentage of SPHB is Moderna, Inc.?
Moderna, Inc. is the largest holding at 3.23% of net assets, about $25.6M of the fund's $793.0M.
Which sector is the largest in SPHB?
Technology is the largest sector at 49.7%, followed by Industrials (14.2%) and Financial Services (10.5%), based on the sectors of the individual holdings.
How concentrated is SPHB?
The top 10 holdings are 19.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPHB behaves like a portfolio of about 86 equally weighted stocks.