Invesco S&P 500 High Beta... (SPHB)
72.67
0.17 (0.23%)
At close: Apr 17, 2025, 10:03 AM
SPHB Holdings List
As of Apr 16, 2025
The Invesco S&P 500 High Beta ETF holds 101 different assets
and the largest one in the portfolio is Super Micro Computer, Inc., making up 2.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Com... | 31.32 | -1.79% | 209.7K | 2.04% |
| 2 | NVDA | NVIDIA Corporat... | 101.94 | -2.44% | 60.21K | 1.96% |
| 3 | MPWR | Monolithic Powe... | 524.60 | -0.05% | 10.61K | 1.68% |
| 4 | AVGO | Broadcom Inc. | 172.90 | -0.98% | 30.74K | 1.61% |
| 5 | KLAC | KLA Corporation | 636.72 | -0.85% | 8.11K | 1.60% |
| 6 | INTC | Intel Corporati... | 18.82 | -2.11% | 257.03K | 1.54% |
| 7 | TSLA | Tesla, Inc. | 241.43 | -0.05% | 20.5K | 1.52% |
| 8 | AMD | Advanced Micro ... | 87.69 | -0.68% | 54.17K | 1.51% |
| 9 | PLTR | Palantir Techno... | 93.88 | +1.26% | 54.69K | 1.49% |
| 10 | LRCX | Lam Research Co... | 64.47 | -1.03% | 74.06K | 1.48% |
| 11 | AMAT | Applied Materia... | 138.03 | -0.12% | 33.5K | 1.42% |
| 12 | MU | Micron Technolo... | 68.01 | -1.9% | 67.81K | 1.42% |
| 13 | SNPS | Synopsys, Inc. | 414.85 | -0.19% | 11.13K | 1.38% |
| 14 | CDNS | Cadence Design ... | 260.35 | +0.42% | 17.84K | 1.37% |
| 15 | CRWD | CrowdStrike Hol... | 377.03 | -0.74% | 12K | 1.34% |
| 16 | DELL | Dell Technologi... | 83.81 | +0.54% | 52.33K | 1.31% |
| 17 | PWR | Quanta Services... | 267.95 | -0.56% | 16.08K | 1.30% |
| 18 | ANET | Arista Networks... | 71.55 | -0.45% | 59.65K | 1.29% |
| 19 | VST | Vistra Corp. | 117.54 | +1.44% | 38.04K | 1.26% |
| 20 | QCOM | QUALCOMM Incorp... | 136.41 | +0.49% | 30.66K | 1.26% |
| 21 | APH | Amphenol Corpor... | 65.15 | +0.59% | 64.65K | 1.25% |
| 22 | ETN | Eaton Corporati... | 268.10 | -0.39% | 15.16K | 1.24% |
| 23 | ON | ON Semiconducto... | 34.24 | -0.03% | 115.12K | 1.21% |
| 24 | TER | Teradyne, Inc. | 71.17 | +0.01% | 55.44K | 1.21% |
| 25 | HUBB | Hubbell Incorpo... | 340.52 | +0.51% | 11.02K | 1.14% |
| 26 | ADI | Analog Devices,... | 175.91 | -0.01% | 21.52K | 1.13% |
| 27 | HWM | Howmet Aerospac... | 123.97 | +0.03% | 28.31K | 1.06% |
| 28 | SWKS | Skyworks Soluti... | 56.02 | +0.28% | 62.38K | 1.06% |
| 29 | NXPI | NXP Semiconduct... | 167.87 | -0.43% | 20.99K | 1.05% |
| 30 | ALB | Albemarle Corpo... | 53.03 | +0.88% | 62.29K | 1.05% |
| 31 | KKR | KKR & Co. Inc. | 103.85 | +1.76% | 33.91K | 1.03% |
| 32 | FICO | Fair Isaac Corp... | 1915.02 | +0.80% | 1.79K | 1.02% |
| 33 | ORCL | Oracle Corporat... | 130.90 | +0.88% | 25.59K | 1.01% |
| 34 | APO | Apollo Global M... | 126.25 | +0.83% | 26.99K | 1.00% |
| 35 | URI | United Rentals,... | 591.80 | +1.12% | 5.66K | 0.99% |
| 36 | MCHP | Microchip Techn... | 37.85 | -0.26% | 86.33K | 0.99% |
| 37 | MRNA | Moderna, Inc. | 25.05 | -0.58% | 124.49K | 0.98% |
| 38 | AMZN | Amazon.com, Inc... | 173.97 | -0.21% | 18.26K | 0.98% |
| 39 | NRG | NRG Energy, Inc... | 98.91 | +0.83% | 34.29K | 0.97% |
| 40 | CARR | Carrier Global ... | 59.90 | +1.20% | 54.03K | 0.96% |
| 41 | INTU | Intuit Inc. | 589.99 | +0.32% | 5.44K | 0.95% |
| 42 | ADSK | Autodesk, Inc. | 260.90 | +0.28% | 12.03K | 0.92% |
| 43 | LII | Lennox Internat... | 554.70 | +1.25% | 5.61K | 0.92% |
| 44 | CZR | Caesars Enterta... | 24.89 | +0.55% | 123.34K | 0.92% |
| 45 | BLDR | Builders FirstS... | 115.83 | +2.45% | 26.06K | 0.92% |
| 46 | PANW | Palo Alto Netwo... | 169.62 | -0.08% | 18.22K | 0.91% |
| 47 | LW | Lamb Weston Hol... | 54.16 | +1.42% | 54.93K | 0.91% |
| 48 | PH | Parker-Hannifin... | 566.93 | +1.34% | 5.4K | 0.91% |
| 49 | MSFT | Microsoft Corpo... | 370.22 | -0.37% | 7.92K | 0.90% |
| 50 | BX | Blackstone Inc. | 131.69 | +1.79% | 23.36K | 0.90% |
| 51 | DECK | Deckers Outdoor... | 103.80 | +0.76% | 28.47K | 0.90% |
| 52 | GE | General Electri... | 182.84 | +0.21% | 16.38K | 0.90% |
| 53 | NOW | ServiceNow, Inc... | 783.70 | -1.63% | 3.79K | 0.89% |
| 54 | JBL | Jabil Inc. | 133.78 | -0.07% | 22.53K | 0.89% |
| 55 | TXN | Texas Instrumen... | 147.04 | +0.33% | 19.85K | 0.88% |
| 56 | KEYS | Keysight Techno... | 135.91 | +0.83% | 21.89K | 0.88% |
| 57 | ALGN | Align Technolog... | 168.31 | +0.68% | 18.02K | 0.88% |
| 58 | GOOG | Alphabet Inc. | 155.37 | -0.09% | 18.4K | 0.87% |
| 59 | ANSS | ANSYS, Inc. | 302.80 | +0.40% | 9.79K | 0.87% |
| 60 | JCI | Johnson Control... | 77.46 | +1.04% | 37.65K | 0.87% |
| 61 | META | Meta Platforms,... | 502.00 | -0.06% | 5.56K | 0.87% |
| 62 | NFLX | Netflix, Inc. | 970.63 | +0.94% | 3.16K | 0.87% |
| 63 | UBER | Uber Technologi... | 74.77 | +2.34% | 40.02K | 0.86% |
| 64 | ABNB | Airbnb, Inc. | 112.69 | +0.04% | 25.65K | 0.85% |
| 65 | TT | Trane Technolog... | 330.77 | +0.04% | 8.33K | 0.85% |
| 66 | MGM | MGM Resorts Int... | 28.74 | +0.98% | 97.19K | 0.85% |
| 67 | TPL | Texas Pacific L... | 1321.90 | +3.47% | 2.28K | 0.84% |
| 68 | CEG | Constellation E... | 206.62 | +1.19% | 13.74K | 0.83% |
| 69 | RCL | Royal Caribbean... | 191.53 | -0.09% | 14.62K | 0.82% |
| 70 | ENPH | Enphase Energy,... | 51.49 | -0.5% | 51.27K | 0.82% |
| 71 | ROK | Rockwell Automa... | 233.69 | +2.45% | 11.95K | 0.82% |
| 72 | CRM | Salesforce, Inc... | 249.94 | +0.04% | 10.95K | 0.82% |
| 73 | TRMB | Trimble Inc. | 58.56 | +0.48% | 46.84K | 0.82% |
| 74 | CAT | Caterpillar Inc... | 296.17 | +2.08% | 9.2K | 0.81% |
| 75 | IR | Ingersoll Rand ... | 72.23 | +1.22% | 37.08K | 0.80% |
| 76 | BXP | Boston Properti... | 63.97 | +1.42% | 42.73K | 0.79% |
| 77 | FCX | Freeport-McMoRa... | 33.23 | -0.27% | 79.93K | 0.79% |
| 78 | CCL | Carnival Corpor... | 17.85 | -0.11% | 148.18K | 0.78% |
| 79 | NTAP | NetApp, Inc. | 82.39 | +1.28% | 31.57K | 0.77% |
| 80 | DAY | Dayforce Inc | 54.59 | -0.75% | 46.7K | 0.77% |
| 81 | KEY | KeyCorp | 14.32 | +1.78% | 186.31K | 0.77% |
| 82 | HPE | Hewlett Packard... | 14.84 | -0.27% | 182.58K | 0.77% |
| 83 | EMR | Emerson Electri... | 99.73 | +1.07% | 25.78K | 0.77% |
| 84 | TROW | T. Rowe Price G... | 86.55 | +1.38% | 29.03K | 0.76% |
| 85 | NCLH | Norwegian Cruis... | 16.11 | +0.12% | 158.69K | 0.76% |
| 86 | GS | The Goldman Sac... | 505.88 | +1.37% | 5.1K | 0.76% |
| 87 | WDC | Western Digital... | 35.77 | +0.41% | 71.17K | 0.75% |
| 88 | COF | Capital One Fin... | 161.99 | +1.21% | 15.63K | 0.75% |
| 89 | CRL | Charles River L... | 104.50 | +0.24% | 23.77K | 0.75% |
| 90 | C | Citigroup Inc. | 62.63 | +0.85% | 39.79K | 0.74% |
| 91 | SYF | Synchrony Finan... | 47.58 | +1.74% | 53.19K | 0.73% |
| 92 | STX | Seagate Technol... | 73.83 | +1.38% | 33.97K | 0.73% |
| 93 | IVZ | Invesco Ltd. | 12.91 | +2.14% | 188.22K | 0.72% |
| 94 | ADBE | Adobe Inc. | 347.18 | +0.87% | 6.92K | 0.71% |
| 95 | IT | Gartner, Inc. | 403.66 | +0.34% | 5.95K | 0.71% |
| 96 | MS | Morgan Stanley | 109.42 | +1.44% | 22.06K | 0.71% |
| 97 | ZBRA | Zebra Technolog... | 227.56 | +1.25% | 9.78K | 0.67% |
| 98 | GNRC | Generac Holding... | 111.61 | +0.86% | 19.84K | 0.66% |
| 99 | RL | Ralph Lauren Co... | 204.96 | +1.44% | 11.03K | 0.66% |
| 100 | UAL | United Airlines... | 67.78 | +1.18% | 32.04K | 0.62% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 45.72K | < 0.01% |