Invesco S&P 500 High Beta... (SPHB)
83.11
-0.66 (-0.79%)
At close: Mar 04, 2025, 1:46 PM
SPHB Holdings List
As of Mar 3, 2025
The Invesco S&P 500 High Beta ETF holds 102 different assets
and the largest one in the portfolio is Super Micro Computer, Inc., making up 2.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Super Micro Com... | 38.90 | +7.85% | 157.15K | 2.18% | |
| 2 | NVIDIA Corporat... | 116.53 | +2.17% | 45.14K | 1.89% | |
| 3 | Monolithic Powe... | 587.50 | +1.48% | 7.99K | 1.64% | |
| 4 | Micron Technolo... | 91.14 | +0.66% | 50.97K | 1.60% | |
| 5 | Broadcom Inc. | 188.95 | +0.84% | 23.03K | 1.54% | |
| 6 | Intel Corporati... | 21.28 | -6.42% | 192.63K | 1.53% | |
| 7 | Teradyne, Inc. | 107.57 | +1.69% | 41.53K | 1.53% | |
| 8 | Tesla, Inc. | 273.45 | -3.93% | 15.32K | 1.50% | |
| 9 | KLA Corporation | 700.20 | +1.31% | 6.04K | 1.43% | |
| 10 | Lam Research Co... | 76.39 | +0.81% | 55.56K | 1.43% | |
| 11 | Arista Networks... | 85.08 | -1.09% | 44.7K | 1.39% | |
| 12 | ON Semiconducto... | 44.72 | -0.42% | 86.26K | 1.36% | |
| 13 | Advanced Micro ... | 100.02 | +1.82% | 40.6K | 1.36% | |
| 14 | Dell Technologi... | 95.29 | -0.28% | 39.37K | 1.35% | |
| 15 | Applied Materia... | 153.32 | +0.78% | 25.2K | 1.33% | |
| 16 | Synopsys, Inc. | 445.01 | +0.39% | 8.42K | 1.29% | |
| 17 | Vistra Corp. | 126.87 | +2.36% | 28.63K | 1.28% | |
| 18 | Microchip Techn... | 59.22 | +2.19% | 64.7K | 1.27% | |
| 19 | Analog Devices,... | 228.50 | -0.02% | 16.11K | 1.24% | |
| 20 | Albemarle Corpo... | 72.70 | +3.93% | 46.85K | 1.21% | |
| 21 | QUALCOMM Incorp... | 154.83 | +0.79% | 22.96K | 1.21% | |
| 22 | CrowdStrike Hol... | 385.31 | +0.67% | 9.05K | 1.18% | |
| 23 | Palantir Techno... | 83.65 | +0.28% | 41.21K | 1.17% | |
| 24 | KKR & Co. Inc. | 123.36 | -7.26% | 25.4K | 1.15% | |
| 25 | NXP Semiconduct... | 214.35 | -1.01% | 15.7K | 1.13% | |
| 26 | Cadence Design ... | 242.57 | +0.34% | 13.41K | 1.12% | |
| 27 | Eaton Corporati... | 277.34 | -0.40% | 11.43K | 1.12% | |
| 28 | Amphenol Corpor... | 63.08 | -0.58% | 48.66K | 1.08% | |
| 29 | Oracle Corporat... | 156.46 | -3.43% | 19.15K | 1.06% | |
| 30 | Quanta Services... | 250.02 | -0.35% | 12.12K | 1.05% | |
| 31 | Skyworks Soluti... | 66.71 | +1.77% | 46.99K | 1.05% | |
| 32 | Caesars Enterta... | 30.67 | -2.54% | 92.4K | 1.03% | |
| 33 | Hubbell Incorpo... | 353.24 | -0.48% | 8.26K | 1.03% | |
| 34 | Apollo Global M... | 138.16 | -4.44% | 20.07K | 1.00% | |
| 35 | Deckers Outdoor... | 134.68 | -1.87% | 21.21K | 0.99% | |
| 36 | Charles River L... | 166.00 | +1.53% | 17.69K | 0.98% | |
| 37 | Texas Instrumen... | 196.48 | +1.08% | 14.9K | 0.98% | |
| 38 | Howmet Aerospac... | 127.00 | -3.06% | 21.18K | 0.97% | |
| 39 | Moderna, Inc. | 30.38 | +0.35% | 93.32K | 0.97% | |
| 40 | Amazon.com, Inc... | 203.64 | -0.67% | 13.57K | 0.96% | |
| 41 | Blackstone Inc. | 151.02 | -4.74% | 17.5K | 0.94% | |
| 42 | Meta Platforms,... | 635.10 | -3.05% | 4.18K | 0.93% | |
| 43 | United Rentals,... | 603.88 | -2.21% | 4.28K | 0.92% | |
| 44 | Builders FirstS... | 131.32 | -2.66% | 19.5K | 0.91% | |
| 45 | Hewlett Packard... | 18.86 | -0.89% | 136.81K | 0.91% | |
| 46 | NRG Energy, Inc... | 100.07 | -0.18% | 25.66K | 0.91% | |
| 47 | Norwegian Cruis... | 21.00 | -4.31% | 118.9K | 0.91% | |
| 48 | Royal Caribbean... | 225.59 | -6.44% | 10.94K | 0.90% | |
| 49 | Parker-Hannifin... | 627.39 | -3.56% | 4.02K | 0.90% | |
| 50 | Airbnb, Inc. | 141.87 | +0.63% | 19.2K | 0.89% | |
| 51 | ServiceNow, Inc... | 894.50 | -1.74% | 2.87K | 0.89% | |
| 52 | Carnival Corpor... | 21.75 | -6.49% | 111.03K | 0.89% | |
| 53 | Jabil Inc. | 142.46 | -2.73% | 16.89K | 0.88% | |
| 54 | Keysight Techno... | 154.94 | -0.61% | 16.37K | 0.88% | |
| 55 | Western Digital... | 45.52 | -3.16% | 53.35K | 0.87% | |
| 56 | Carrier Global ... | 62.22 | -1.65% | 40.2K | 0.87% | |
| 57 | Seagate Technol... | 97.88 | -2.18% | 25.46K | 0.87% | |
| 58 | Palo Alto Netwo... | 183.71 | +0.02% | 13.62K | 0.87% | |
| 59 | Constellation E... | 232.63 | +0.15% | 10.29K | 0.86% | |
| 60 | Rockwell Automa... | 269.52 | -3.27% | 8.96K | 0.86% | |
| 61 | Lennox Internat... | 573.10 | -2.37% | 4.23K | 0.85% | |
| 62 | General Electri... | 199.89 | -1.02% | 12.24K | 0.85% | |
| 63 | MGM Resorts Int... | 32.72 | -1.42% | 72.81K | 0.85% | |
| 64 | Align Technolog... | 171.20 | -2.22% | 13.53K | 0.85% | |
| 65 | Trimble Inc. | 68.88 | -1.15% | 35.11K | 0.85% | |
| 66 | Fair Isaac Corp... | 1893.42 | +1.53% | 1.33K | 0.84% | |
| 67 | Autodesk, Inc. | 267.22 | -1.77% | 9.04K | 0.83% | |
| 68 | Intuit Inc. | 593.84 | -1.21% | 4.03K | 0.83% | |
| 69 | ANSYS, Inc. | 326.05 | +0.19% | 7.38K | 0.82% | |
| 70 | Invesco Ltd. | 16.00 | -4.53% | 141.07K | 0.82% | |
| 71 | Salesforce, Inc... | 286.57 | -2.21% | 8.15K | 0.81% | |
| 72 | Texas Pacific L... | 1342.26 | -1.04% | 1.7K | 0.81% | |
| 73 | KeyCorp | 16.37 | -3.59% | 139.63K | 0.81% | |
| 74 | Synchrony Finan... | 56.22 | -3.10% | 39.85K | 0.81% | |
| 75 | Johnson Control... | 81.11 | -1.76% | 28.22K | 0.81% | |
| 76 | The Goldman Sac... | 583.92 | -3.52% | 3.83K | 0.80% | |
| 77 | Citigroup Inc. | 72.68 | -5.82% | 29.79K | 0.80% | |
| 78 | Alphabet Inc. | 173.18 | +2.68% | 13.8K | 0.80% | |
| 79 | Caterpillar Inc... | 326.44 | -1.69% | 6.9K | 0.80% | |
| 80 | Microsoft Corpo... | 386.38 | -0.54% | 5.96K | 0.79% | |
| 81 | NetApp, Inc. | 94.54 | -1.24% | 23.64K | 0.79% | |
| 82 | Emerson Electri... | 114.62 | -2.18% | 19.34K | 0.79% | |
| 83 | Ingersoll Rand ... | 81.39 | -1.46% | 27.77K | 0.79% | |
| 84 | Capital One Fin... | 185.11 | -5.64% | 11.72K | 0.79% | |
| 85 | Zebra Technolog... | 301.18 | -1.84% | 7.37K | 0.78% | |
| 86 | Netflix, Inc. | 975.61 | +0.20% | 2.36K | 0.77% | |
| 87 | T. Rowe Price G... | 100.22 | -3.52% | 21.79K | 0.77% | |
| 88 | Uber Technologi... | 75.58 | +1.54% | 30.02K | 0.76% | |
| 89 | Adobe Inc. | 444.25 | +0.80% | 5.19K | 0.76% | |
| 90 | Boston Properti... | 67.19 | -1.23% | 32.04K | 0.76% | |
| 91 | United Airlines... | 86.83 | -5.28% | 23.99K | 0.75% | |
| 92 | Ralph Lauren Co... | 253.45 | -3.40% | 8.27K | 0.75% | |
| 93 | Gartner, Inc. | 486.91 | -0.86% | 4.45K | 0.74% | |
| 94 | Freeport-McMoRa... | 35.03 | -1.41% | 59.92K | 0.74% | |
| 95 | Trane Technolog... | 343.55 | -0.78% | 6.26K | 0.74% | |
| 96 | Enphase Energy,... | 57.06 | +7.93% | 38.39K | 0.74% | |
| 97 | Morgan Stanley | 122.69 | -4.99% | 16.54K | 0.74% | |
| 98 | Dayforce Inc | 57.75 | -2.81% | 34.97K | 0.73% | |
| 99 | Lamb Weston Hol... | 50.47 | +0.90% | 41.13K | 0.71% | |
| 100 | Generac Holding... | 128.66 | -1.70% | 14.89K | 0.68% | |
| 101 | Invesco governm... | n/a | n/a | 42.66K | < 0.01% | |
| 102 | Sandisk corp/de | n/a | n/a | 325 | < 0.01% |