Total Holdings
103
Portfolio diversification across 103 positions
SPHB
(NYSEARCA)Invesco S&P 500 High Beta ETF
$150.46-- (--)
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SPHB ETF Holdings: Invesco S&P 500 High Beta ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 2.61% |
| 2 |  | Micron Technology, Inc. | Stock | 2.05% |
| 3 |  | Super Micro Computer Inc | Stock | 1.93% |
| 4 |  | Robinhood Markets, Inc. | Stock | 1.93% |
| 5 |  | Coherent, Inc | Stock | 1.73% |
| 6 |  | Lam Research Corporation | Stock | 1.69% |
| 7 |  | KLA Corporation | Stock | 1.57% |
| 8 |  | Western Digital Corporation | Stock | 1.56% |
| 9 |  | Dell Technologies Inc | Stock | 1.52% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 11 |  | AppLovin Corporation | Stock | 1.51% |
| 12 |  | Hewlett Packard Enterprise Company | Stock | 1.49% |
| 13 |  | Teradyne, Inc. | Stock | 1.49% |
| 14 |  | Applied Materials, Inc. | Stock | 1.48% |
| 15 |  | Coinbase Global, Inc. | Stock | 1.38% |
| 16 |  | United Airlines Holdings, Inc. | Stock | 1.38% |
| 17 |  | Lumentum Holdings Inc | Stock | 1.36% |
| 18 |  | Seagate Technology Holdings plc | Stock | 1.32% |
| 19 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.30% |
| 20 |  | Arista Networks, Inc. | Stock | 1.27% |
| 21 |  | ON Semiconductor Corporation | Stock | 1.27% |
| 22 |  | Carnival Corporation Ltd. | Stock | 1.26% |
| 23 |  | Datadog, Inc | Stock | 1.22% |
| 24 |  | Intel Corporation | Stock | 1.21% |
| 25 |  | Monolithic Power Systems, Inc | Stock | 1.19% |
| 26 |  | Ciena Corporation | Stock | 1.18% |
| 27 |  | Vertiv Holdings Co | Stock | 1.13% |
| 28 |  | Tesla, Inc | Stock | 1.12% |
| 29 |  | Comfort Systems USA, Inc | Stock | 1.08% |
| 30 |  | Delta Air Lines, Inc | Stock | 1.07% |
| 31 |  | Corning Incorporated | Stock | 1.07% |
| 32 |  | Freeport-McMoRan Inc | Stock | 1.05% |
| 33 |  | Palantir Technologies Inc | Stock | 1.04% |
| 34 |  | First Solar, Inc | Stock | 1.04% |
| 35 |  | Oracle Corporation | Stock | 1.02% |
| 36 |  | Zebra Technologies Corporation | Stock | 1.02% |
| 37 |  | Interactive Brokers Group, Inc | Stock | 1.00% |
| 38 |  | Aptiv PLC | Stock | 1.00% |
| 39 |  | Broadcom Inc | Stock | 1.00% |
| 40 |  | Moderna, Inc | Stock | 0.99% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 42 |  | Block, Inc | Stock | 0.98% |
| 43 |  | Carvana Co | Stock | 0.95% |
| 44 |  | NVIDIA Corporation | Stock | 0.94% |
| 45 |  | Synopsys, Inc | Stock | 0.91% |
| 46 |  | Stanley Black & Decker, Inc | Stock | 0.91% |
| 47 |  | Jabil Inc | Stock | 0.90% |
| 48 |  | Cadence Design Systems, Inc | Stock | 0.90% |
| 49 |  | NXP Semiconductors N.V | Stock | 0.90% |
| 50 |  | Amphenol Corporation | Stock | 0.90% |
Frequently Asked Questions About Invesco S&P 500 High Beta ETF Holdings
What are the top holdings in SPHB?
Invesco S&P 500 High Beta ETF (SPHB) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPHB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPHB's holdings table to analyze concentration risk.
What is SPHB's sector allocation?
The Sector Allocation chart shows how SPHB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPHB invest in?
SPHB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPHB ETF?
SPHB's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.