Invesco S&P 500 High Beta... (SPHB)
AMEX: SPHB
· Real-Time Price · USD
103.85
0.76 (0.74%)
At close: Aug 18, 2025, 3:59 PM
103.85
0.00%
After-hours: Aug 18, 2025, 07:48 PM EDT
SPHB Holdings List
As of Aug 15, 2025
The Invesco S&P 500 High Beta ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Advanced Micro Devices at 1.87%, Palantir at 1.82%, NVIDIA at 1.73%, Micron Technology at 1.72%, and Monolithic Power Systems at 1.66%.
101
16.65%
Equity
485.8M
25.56
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro ... | 176.10 | -0.79% | 50.7K | 1.87% |
| 2 | PLTR | Palantir Techno... | 174.02 | -1.78% | 49.47K | 1.82% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 46.52K | 1.73% |
| 4 | MU | Micron Technolo... | 123.53 | +2.20% | 67.24K | 1.72% |
| 5 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 9.61K | 1.66% |
| 6 | VST | Vistra Corp. | 198.84 | +0.77% | 39.2K | 1.62% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 25.46K | 1.61% |
| 8 | SMCI | Super Micro Com... | 45.87 | +1.09% | 168.48K | 1.56% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 22.54K | 1.54% |
| 10 | MCHP | Microchip Techn... | 65.58 | -0.2% | 113.18K | 1.52% |
| 11 | WDC | Western Digital... | 76.27 | +1.61% | 97.88K | 1.52% |
| 12 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 11.71K | 1.49% |
| 13 | TER | Teradyne, Inc. | 110.43 | +0.92% | 63.57K | 1.45% |
| 14 | LRCX | Lam Research Co... | 98.82 | -0.69% | 65.8K | 1.44% |
| 15 | ANET | Arista Networks... | 137.97 | +0.49% | 51.01K | 1.42% |
| 16 | DELL | Dell Technologi... | 138.19 | -0.06% | 49.8K | 1.41% |
| 17 | ON | ON Semiconducto... | 50.55 | -1.06% | 131.56K | 1.38% |
| 18 | CCL | Carnival Corpor... | 29.96 | +0.67% | 212.33K | 1.31% |
| 19 | KLAC | KLA Corporation | 883.16 | +0.94% | 6.71K | 1.30% |
| 20 | UAL | United Airlines... | 102.36 | +1.42% | 62.77K | 1.27% |
| 21 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 24.43K | 1.22% |
| 22 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 244.43K | 1.21% |
| 23 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 72.68K | 1.21% |
| 24 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 39.85K | 1.19% |
| 25 | STX | Seagate Technol... | 158.70 | +2.77% | 35.71K | 1.13% |
| 26 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 256.74K | 1.12% |
| 27 | AMAT | Applied Materia... | 163.64 | +1.17% | 29.08K | 1.11% |
| 28 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 23.65K | 1.11% |
| 29 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 463.89K | 1.11% |
| 30 | CEG | Constellation E... | 322.81 | +0.18% | 16.65K | 1.11% |
| 31 | RCL | Royal Caribbean... | 327.06 | +4.18% | 17.31K | 1.10% |
| 32 | DAL | Delta Air Lines... | 61.16 | +1.54% | 89.3K | 1.07% |
| 33 | INTC | Intel Corporati... | 23.66 | -3.67% | 219.66K | 1.07% |
| 34 | SYF | Synchrony Finan... | 71.78 | +0.41% | 70.97K | 1.05% |
| 35 | GNRC | Generac Holding... | 198.03 | -0.39% | 25.97K | 1.05% |
| 36 | HPE | Hewlett Packard... | 21.61 | +2.15% | 241.43K | 1.05% |
| 37 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 32.41K | 1.01% |
| 38 | ADI | Analog Devices,... | 231.53 | -0.04% | 21.07K | 1.01% |
| 39 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 8.04K | 1.01% |
| 40 | JBL | Jabil Inc. | 215.84 | +0.24% | 22.77K | 1.01% |
| 41 | APH | Amphenol Corpor... | 111.11 | +1.75% | 44.25K | 1.00% |
| 42 | BX | Blackstone Inc. | 169.15 | -1.44% | 27.89K | 0.99% |
| 43 | URI | United Rentals,... | 914.55 | +0.62% | 5.26K | 0.99% |
| 44 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 63.95K | 0.98% |
| 45 | APA | APA Corporation | 20.41 | -0.34% | 234.12K | 0.98% |
| 46 | APO | Apollo Global M... | 139.46 | +0.05% | 33.37K | 0.96% |
| 47 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 29.57K | 0.95% |
| 48 | GS | The Goldman Sac... | 730.84 | +0.02% | 6.13K | 0.93% |
| 49 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 22.18K | 0.93% |
| 50 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 13.76K | 0.92% |
| 51 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 106.12K | 0.91% |
| 52 | EL | The Estée Laude... | 90.80 | -0.19% | 50.04K | 0.91% |
| 53 | META | Meta Platforms,... | 767.37 | -2.27% | 5.72K | 0.91% |
| 54 | ETN | Eaton Corporati... | 353.55 | +0.72% | 12.44K | 0.90% |
| 55 | CDNS | Cadence Design ... | 356.39 | +1.86% | 12.38K | 0.88% |
| 56 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 17.35K | 0.88% |
| 57 | PH | Parker-Hannifin... | 736.47 | +0.89% | 5.7K | 0.87% |
| 58 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 20.39K | 0.86% |
| 59 | C | Citigroup Inc. | 94.20 | +0.54% | 44.24K | 0.86% |
| 60 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 9.85K | 0.85% |
| 61 | MS | Morgan Stanley | 144.83 | +0.14% | 28.1K | 0.85% |
| 62 | TXN | Texas Instrumen... | 194.33 | -0.12% | 21.36K | 0.84% |
| 63 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 17.88K | 0.84% |
| 64 | TRMB | Trimble Inc. | 82.81 | +0.69% | 49.26K | 0.84% |
| 65 | COF | Capital One Fin... | 216.01 | +0.27% | 18.68K | 0.84% |
| 66 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 14.01K | 0.83% |
| 67 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 111.33K | 0.82% |
| 68 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 22.27K | 0.80% |
| 69 | GE | GE Aerospace | 268.43 | +0.22% | 14.5K | 0.80% |
| 70 | SWK | Stanley Black &... | 74.60 | +0.73% | 52.27K | 0.79% |
| 71 | PWR | Quanta Services... | 383.42 | +0.68% | 10.3K | 0.79% |
| 72 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 8.86K | 0.79% |
| 73 | EMR | Emerson Electri... | 131.81 | +0.05% | 28.6K | 0.78% |
| 74 | NUE | Nucor Corporati... | 144.68 | -0.5% | 26.53K | 0.78% |
| 75 | BA | The Boeing Comp... | 232.42 | -1.21% | 16.4K | 0.78% |
| 76 | CZR | Caesars Enterta... | 25.68 | +1.36% | 148.74K | 0.77% |
| 77 | CRL | Charles River L... | 157.07 | +0.25% | 24.19K | 0.77% |
| 78 | AAPL | Apple Inc. | 230.94 | -0.28% | 16.09K | 0.76% |
| 79 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 33.89K | 0.76% |
| 80 | KEY | KeyCorp | 18.17 | +0.72% | 200.8K | 0.75% |
| 81 | KEYS | Keysight Techno... | 164.59 | +0.73% | 22.33K | 0.75% |
| 82 | AXP | American Expres... | 306.92 | +0.47% | 11.77K | 0.74% |
| 83 | ROK | Rockwell Automa... | 342.80 | +0.15% | 10.43K | 0.74% |
| 84 | JCI | Johnson Control... | 105.77 | +2.17% | 34.45K | 0.74% |
| 85 | DVN | Devon Energy Co... | 33.55 | -0.42% | 100.97K | 0.70% |
| 86 | DD | DuPont de Nemou... | 73.19 | +0.15% | 46.28K | 0.69% |
| 87 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 26.27K | 0.67% |
| 88 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 122.74K | 0.67% |
| 89 | HAL | Halliburton Com... | 21.34 | +1.07% | 152.96K | 0.67% |
| 90 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 43.29K | 0.65% |
| 91 | LUV | Southwest Airli... | 31.33 | -0.54% | 102.56K | 0.64% |
| 92 | DAY | Dayforce Inc | 66.46 | +25.68% | 58.05K | 0.63% |
| 93 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 3.6K | 0.62% |
| 94 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 9.44K | 0.62% |
| 95 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 17.03K | 0.60% |
| 96 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 27.75K | 0.59% |
| 97 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 22.54K | 0.58% |
| 98 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.75K | 0.56% |
| 99 | ALGN | Align Technolog... | 144.99 | +1.79% | 17.9K | 0.52% |
| 100 | TPL | Texas Pacific L... | 894.01 | +1.34% | 2.8K | 0.52% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 305.14K | 0.06% |