Invesco S&P 500 High Beta... (SPHB)
AMEX: SPHB
· Real-Time Price · USD
107.88
1.65 (1.55%)
At close: Sep 11, 2025, 3:59 PM
108.84
0.89%
After-hours: Sep 11, 2025, 06:47 PM EDT
SPHB Holdings List
As of Sep 10, 2025
The Invesco S&P 500 High Beta ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Tesla at 1.60%, Monolithic Power Systems at 1.60%, Micron Technology at 1.59%, United Airlines s at 1.49%, and Coinbase Global at 1.46%.
100
14.40%
Equity
438.5M
24.80
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 20.23K | 1.60% |
| 2 | MPWR | Monolithic Powe... | 840.38 | -1.73% | 8.1K | 1.60% |
| 3 | MU | Micron Technolo... | 150.57 | +7.55% | 53.02K | 1.59% |
| 4 | UAL | United Airlines... | 109.36 | +1.72% | 60.47K | 1.49% |
| 5 | COIN | Coinbase Global... | 323.95 | +2.73% | 21.23K | 1.46% |
| 6 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 17.74K | 1.40% |
| 7 | MCHP | Microchip Techn... | 65.02 | +0.43% | 89.25K | 1.33% |
| 8 | INTC | Intel Corporati... | 24.61 | -0.65% | 235.95K | 1.32% |
| 9 | ON | ON Semiconducto... | 49.02 | +1.85% | 117.29K | 1.31% |
| 10 | WDC | Western Digital... | 96.15 | +1.19% | 61.07K | 1.30% |
| 11 | TER | Teradyne, Inc. | 115.56 | -1.92% | 47.4K | 1.29% |
| 12 | LRCX | Lam Research Co... | 115.58 | +7.66% | 53.17K | 1.27% |
| 13 | ALB | Albemarle Corpo... | 75.02 | +2.32% | 67.32K | 1.26% |
| 14 | DAL | Delta Air Lines... | 60.42 | -1.58% | 86.36K | 1.22% |
| 15 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 23.46K | 1.21% |
| 16 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 31.39K | 1.21% |
| 17 | VST | Vistra Corp. | 204.03 | -2.48% | 28.1K | 1.21% |
| 18 | CCL | Carnival Corpor... | 32.47 | +3.52% | 164.84K | 1.19% |
| 19 | ADI | Analog Devices,... | 248.24 | +0.42% | 20.44K | 1.16% |
| 20 | HPE | Hewlett Packard... | 24.85 | +1.68% | 215.88K | 1.16% |
| 21 | APA | APA Corporation | 22.98 | -1.33% | 225.57K | 1.15% |
| 22 | SWKS | Skyworks Soluti... | 74.68 | +1.47% | 66.29K | 1.14% |
| 23 | PLTR | Palantir Techno... | 164.36 | -1.43% | 31.81K | 1.13% |
| 24 | RCL | Royal Caribbean... | 349.93 | +2.47% | 13.98K | 1.12% |
| 25 | KLAC | KLA Corporation | 959.28 | +2.86% | 5.37K | 1.11% |
| 26 | AMD | Advanced Micro ... | 155.67 | -2.43% | 32.22K | 1.11% |
| 27 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 34.95K | 1.10% |
| 28 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 103.65K | 1.10% |
| 29 | DELL | Dell Technologi... | 125.30 | +0.68% | 39.26K | 1.10% |
| 30 | SYF | Synchrony Finan... | 76.03 | +1.73% | 63.87K | 1.09% |
| 31 | ANET | Arista Networks... | 153.03 | +1.53% | 33.94K | 1.08% |
| 32 | STX | Seagate Technol... | 196.81 | +1.95% | 25.07K | 1.08% |
| 33 | SMCI | Super Micro Com... | 43.95 | +0.09% | 118.04K | 1.08% |
| 34 | NCLH | Norwegian Cruis... | 26.93 | +5.92% | 191.11K | 1.07% |
| 35 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 28.9K | 1.06% |
| 36 | DAY | Dayforce Inc | 69.02 | +0.19% | 66.64K | 1.05% |
| 37 | CZR | Caesars Enterta... | 25.90 | +1.05% | 174.45K | 1.05% |
| 38 | EXPE | Expedia Group, ... | 221.36 | +2.72% | 20.85K | 1.03% |
| 39 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 30.56K | 1.03% |
| 40 | XYZ | Block, Inc. | 74.21 | +0.62% | 59.48K | 1.03% |
| 41 | APO | Apollo Global M... | 136.36 | +2.04% | 32.94K | 1.01% |
| 42 | SWK | Stanley Black &... | 79.52 | +3.31% | 55.69K | 1.00% |
| 43 | BX | Blackstone Inc. | 183.78 | +3.11% | 24.74K | 0.98% |
| 44 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 194.65K | 0.98% |
| 45 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 345.64K | 0.97% |
| 46 | ZBRA | Zebra Technolog... | 316.01 | +3.21% | 13.56K | 0.97% |
| 47 | DECK | Deckers Outdoor... | 117.85 | +3.26% | 36.23K | 0.97% |
| 48 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 7.07K | 0.97% |
| 49 | COF | Capital One Fin... | 224.28 | +0.38% | 19.19K | 0.96% |
| 50 | URI | United Rentals,... | 959.80 | +1.59% | 4.33K | 0.96% |
| 51 | AMAT | Applied Materia... | 170.15 | +4.12% | 25.77K | 0.95% |
| 52 | PH | Parker-Hannifin... | 769.32 | +0.53% | 5.43K | 0.94% |
| 53 | MGM | MGM Resorts Int... | 35.34 | -1.7% | 113.84K | 0.94% |
| 54 | AXP | American Expres... | 329.46 | +1.89% | 12.4K | 0.92% |
| 55 | CRL | Charles River L... | 159.73 | +4.21% | 24.87K | 0.92% |
| 56 | CEG | Constellation E... | 318.00 | -0.62% | 13.47K | 0.92% |
| 57 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 9.35K | 0.91% |
| 58 | NTAP | NetApp, Inc. | 125.09 | +1.26% | 33.03K | 0.91% |
| 59 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 16.59K | 0.89% |
| 60 | MS | Morgan Stanley | 156.49 | +1.54% | 26.17K | 0.89% |
| 61 | CDNS | Cadence Design ... | 354.81 | +4.81% | 10.78K | 0.89% |
| 62 | RL | Ralph Lauren Co... | 316.25 | +1.17% | 12.55K | 0.88% |
| 63 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 6.35K | 0.88% |
| 64 | TXN | Texas Instrumen... | 184.35 | +0.18% | 20.66K | 0.88% |
| 65 | GS | The Goldman Sac... | 784.43 | +1.93% | 5.17K | 0.88% |
| 66 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 19.36K | 0.87% |
| 67 | WSM | Williams-Sonoma... | 203.41 | +0.37% | 18.81K | 0.87% |
| 68 | ETN | Eaton Corporati... | 360.08 | -0.6% | 10.92K | 0.87% |
| 69 | KEY | KeyCorp | 19.16 | -0.39% | 199K | 0.87% |
| 70 | KEYS | Keysight Techno... | 172.30 | +1.23% | 22.43K | 0.87% |
| 71 | CFG | Citizens Financ... | 51.73 | -0.15% | 73.14K | 0.86% |
| 72 | DD | DuPont de Nemou... | 77.97 | +2.46% | 48.48K | 0.86% |
| 73 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 4K | 0.86% |
| 74 | DOW | Dow Inc. | 25.02 | +4.97% | 154.95K | 0.85% |
| 75 | HBAN | Huntington Banc... | 17.74 | +0.45% | 208.61K | 0.84% |
| 76 | TPL | Texas Pacific L... | 939.00 | +0.15% | 4.04K | 0.84% |
| 77 | APH | Amphenol Corpor... | 119.48 | +0.33% | 33.26K | 0.84% |
| 78 | CPAY | Corpay, Inc. | 313.56 | +2.87% | 11.77K | 0.84% |
| 79 | C | Citigroup Inc. | 98.81 | +1.69% | 38.08K | 0.83% |
| 80 | ALGN | Align Technolog... | 135.91 | +2.23% | 26.45K | 0.83% |
| 81 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 15.17K | 0.82% |
| 82 | TECH | Bio-Techne Corp... | 53.21 | +4.42% | 66.33K | 0.82% |
| 83 | LUV | Southwest Airli... | 31.73 | +1.98% | 113.07K | 0.82% |
| 84 | META | Meta Platforms,... | 750.90 | -0.14% | 4.73K | 0.81% |
| 85 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 25.9K | 0.81% |
| 86 | DVN | Devon Energy Co... | 35.27 | -0.69% | 102.25K | 0.81% |
| 87 | EL | The Estée Laude... | 86.81 | -0.71% | 39.56K | 0.80% |
| 88 | JBL | Jabil Inc. | 214.36 | -0.63% | 16.81K | 0.80% |
| 89 | TRMB | Trimble Inc. | 82.85 | +3.36% | 43.16K | 0.80% |
| 90 | NUE | Nucor Corporati... | 143.72 | +1.30% | 24.26K | 0.80% |
| 91 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 19.29K | 0.79% |
| 92 | EMR | Emerson Electri... | 137.45 | +2.83% | 26.03K | 0.79% |
| 93 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 27.57K | 0.78% |
| 94 | GPN | Global Payments... | 86.69 | +1.89% | 38.72K | 0.77% |
| 95 | PWR | Quanta Services... | 389.66 | -0.13% | 8.96K | 0.77% |
| 96 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 7.11K | 0.76% |
| 97 | MRNA | Moderna, Inc. | 25.39 | +4.44% | 133.4K | 0.76% |
| 98 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 12.91K | 0.74% |
| 99 | TPR | Tapestry, Inc. | 106.87 | +1.49% | 29.68K | 0.71% |
| 100 | TTD | The Trade Desk,... | 45.24 | -1.95% | 48.76K | 0.58% |