Total Holdings
101
As of Oct 4, 2026
Invesco S&P 500 High Beta ETF
SPHBNYSEARCAInvescoEquity
$139.30Today:- (-)1Y +29.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $961.62M
- Expense ratio
- 0.25%
- Dividend yield
- 0.52%
- Holdings
- 101
- 52-week range
- $103.31$157.59
- Volume (live)
- -
- Avg. volume (3M)
- 314.57K
SPHB ETF Holdings: Invesco S&P 500 High Beta ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.1%
Share of fund assets
Assets (AUM)
$961.62M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 101 SPHB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 2.91% |
| 2 |  | Moderna, Inc. | Stock | 2.58% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.08% |
| 4 |  | Super Micro Computer, Inc. | Stock | 2.07% |
| 5 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.02% |
| 6 |  | Micron Technology, Inc. | Stock | 2.01% |
| 7 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.97% |
| 8 |  | Marvell Technology, Inc. | Stock | 1.90% |
| 9 |  | Teradyne, Inc. | Stock | 1.81% |
| 10 |  | Lam Research Corporation | Stock | 1.71% |
| 11 |  | Lumentum Holdings Inc. | Stock | 1.70% |
| 12 |  | Intel Corporation | Stock | 1.66% |
| 13 |  | Western Digital Corporation | Stock | 1.61% |
| 14 |  | Coherent Corp. | Stock | 1.52% |
| 15 |  | KLA Corporation | Stock | 1.39% |
| 16 |  | Vertiv Holdings Co | Stock | 1.35% |
| 17 |  | Applied Materials, Inc. | Stock | 1.34% |
| 18 |  | Flex Ltd. | Stock | 1.30% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 1.30% |
| 20 |  | Corning Incorporated | Stock | 1.30% |
| 21 |  | Tesla, Inc. | Stock | 1.27% |
| 22 |  | Comfort Systems USA, Inc. | Stock | 1.24% |
| 23 |  | ON Semiconductor Corporation | Stock | 1.24% |
| 24 |  | Seagate Technology plc | Stock | 1.22% |
| 25 |  | Freeport-McMoRan Inc | Stock | 1.21% |
| 26 |  | Ciena Corporation | Stock | 1.21% |
| 27 |  | AppLovin Corporation | Stock | 1.19% |
| 28 |  | Carvana Co | Stock | 1.19% |
| 29 |  | Dell Technologies Inc. | Stock | 1.18% |
| 30 |  | QUALCOMM Incorporated | Stock | 1.05% |
| 31 |  | Oracle Corporation | Stock | 1.04% |
| 32 |  | Block, Inc | Stock | 1.04% |
| 33 |  | Arista Networks, Inc | Stock | 1.02% |
| 34 |  | Interactive Brokers Group, Inc | Stock | 1.02% |
| 35 |  | NVIDIA Corporation | Stock | 1.01% |
| 36 |  | United Airlines Holdings, Inc | Stock | 1.01% |
| 37 |  | Microchip Technology Incorporated | Stock | 0.98% |
| 38 |  | Broadcom Inc | Stock | 0.96% |
| 39 |  | GE Vernova LLC | Stock | 0.96% |
| 40 |  | Invesco Ltd | Stock | 0.93% |
| 41 |  | Carnival Corporation & Plc | Stock | 0.93% |
| 42 |  | NXP Semiconductors N.V | Stock | 0.92% |
| 43 |  | Jabil Inc | Stock | 0.92% |
| 44 |  | Keysight Technologies, Inc | Stock | 0.88% |
| 45 |  | Palantir Technologies Inc | Stock | 0.88% |
| 46 |  | Amphenol Corporation | Stock | 0.88% |
| 47 |  | Hewlett Packard Enterprise Company | Stock | 0.88% |
| 48 |  | EMCOR Group, Inc | Stock | 0.88% |
| 49 |  | Newmont Corporation | Stock | 0.88% |
| 50 |  | The Estée Lauder Companies Inc | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 High Beta ETF Holdings
What are the top holdings in SPHB?
As of Oct 4, 2026, Invesco S&P 500 High Beta ETF (SPHB) holds 101 securities. The largest are Sandisk Corp (2.91%), Moderna, Inc. (2.58%), Advanced Micro Devices, Inc. (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPHB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.1% of SPHB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.