SPHB holdings

All 101 positions of Invesco S&P 500 High Beta ETF.

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Positions

101

Top 10 weight

20.3%

Effective holdings

84.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Technology53.1%
Industrials18.9%
Financials9.7%
Materials5.5%
Consumer Discretionary4.9%
Health Care4.0%
Utilities2.3%
Communication Services0.9%
Consumer Staples0.8%

Countries

United States92.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	2.72%	$27M	136,466	US
2	SNDKSandisk Corporation Common Stock	Equity	2.64%	$26M	16,196	US
3	AMDAdvanced Micro Devices	Equity	2.08%	$20M	33,003	US
4	SMCISuper Micro Computer, Inc. Common Stock	Equity	2.06%	$20M	475,025	US
5	MUMicron Technology, Inc.	Equity	1.97%	$19M	18,776	US
6	MRVLMarvell Technology, Inc. Common Stock	Equity	1.95%	$19M	70,016	US
7	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.80%	$18M	103,562	US
8	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.74%	$17M	160,587	US
9	LITELumentum Holdings Inc. Common Stock	Equity	1.67%	$16M	15,701	US
10	TERTeradyne, Inc. Common Stock	Equity	1.63%	$16M	40,410	US
11	LRCXLam Research Corp	Equity	1.61%	$16M	49,467	US
12	INTCIntel Corp	Equity	1.51%	$15M	139,425	US
13	COHRCoherent Corp.	Equity	1.39%	$14M	45,326	US
14	KLACKLA Corporation Common Stock	Equity	1.34%	$13M	67,329	US
15	CIENCiena Corporation	Equity	1.34%	$13M	30,961	US
16	WDCWestern Digital Corp.	Equity	1.33%	$13M	33,405	US
17	TSLATesla, Inc. Common Stock	Equity	1.30%	$13M	34,327	US
18	FLEXFlex Ltd. Ordinary Shares	Equity	1.30%	$13M	111,621
19	AMATApplied Materials Inc	Equity	1.29%	$13M	24,965	US
20	MPWRMonolithic Power Systems, Inc.	Equity	1.26%	$12M	9,081	US
21	FIXComfort Systems USA, Inc.	Equity	1.25%	$12M	7,229	US
22	GLWCorning Incorporated	Equity	1.23%	$12M	79,689	US
23	DELLDell Technologies Inc.	Equity	1.23%	$12M	21,132	US
24	HPEHewlett Packard Enterprise Company	Equity	1.18%	$12M	163,774	US
25	ONON Semiconductor Corp	Equity	1.18%	$12M	146,265	US
26	FCXFreeport-McMoran Inc.	Equity	1.16%	$11M	161,592	US
27	VRTVertiv Holdings Co Class A Common Stock	Equity	1.15%	$11M	46,556	US
28	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.10%	$11M	13,991	US
29	ANETArista Networks	Equity	1.09%	$11M	50,987	US
30	QCOMQualcomm Inc	Equity	1.08%	$11M	60,446	US
31	SNPSSynopsys Inc	Equity	1.03%	$10M	20,375	US
32	APPApplovin Corporation Class A Common Stock	Equity	1.02%	$10M	36,080	US
33	CCLCarnival Corporation Ltd.	Equity	1.01%	$10.0M	381,958
34	GEVGE Vernova Inc.	Equity	1.00%	$9.9M	9,888	US
35	NVDANvidia Corp	Equity	1.00%	$9.8M	42,662	US
36	KEYSKeysight Technologies, Inc.	Equity	0.99%	$9.8M	26,161	US
37	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.99%	$9.8M	49,132	US
38	CVNACarvana Co.	Equity	0.99%	$9.7M	154,245	US
39	MCHPMicrochip Technology Inc	Equity	0.98%	$9.6M	127,505	US
40	GNRCGENERAC HOLDINGS INC	Equity	0.96%	$9.5M	42,317	US
41	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.96%	$9.5M	88,005	US
42	AVGOBroadcom Inc. Common Stock	Equity	0.95%	$9.4M	26,083	US
43	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.93%	$9.2M	106,578	US
44	XYZBlock, Inc.	Equity	0.93%	$9.2M	121,897	US
45	CDNSCadence Design Systems	Equity	0.92%	$9.1M	25,968	US
46	NXPINXP Semiconductors N.V.	Equity	0.91%	$9.0M	39,039	US
47	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.89%	$8.8M	33,580	US
48	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.89%	$8.8M	12,209	US
49	APHAmphenol Corporation	Equity	0.89%	$8.8M	102,916	US
50	EMEEMCOR Group, Inc.	Equity	0.89%	$8.8M	11,277	US
51	SWKSSkyworks Solutions Inc	Equity	0.89%	$8.7M	108,271	US
52	ORCLOracle Corp	Equity	0.87%	$8.6M	63,651	US
53	JBLJabil Inc.	Equity	0.87%	$8.5M	28,574	US
54	ADIAnalog Devices, Inc.	Equity	0.86%	$8.5M	20,918	US
55	VSTVistra Corp.	Equity	0.86%	$8.5M	54,261	US
56	ECHOEchoStar Corporation	Equity	0.86%	$8.5M	90,556	US
57	ZBRAZebra Technologies Corporation	Equity	0.85%	$8.4M	22,063	US
58	RVTYRevvity, Inc.	Equity	0.85%	$8.4M	55,384	US
59	PWRQuanta Services, Inc.	Equity	0.85%	$8.4M	12,185	US
60	IVZInvesco LTD	Equity	0.83%	$8.2M	272,308
61	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.83%	$8.2M	527,188
62	DALDelta Air Lines, Inc.	Equity	0.82%	$8.0M	97,994	US
63	CATCaterpillar Inc.	Equity	0.81%	$8.0M	10,039	US
64	ETNEaton Corporation, plc Ordinary Shares	Equity	0.80%	$7.9M	18,711	US
65	TELTE Connectivity plc	Equity	0.80%	$7.9M	36,711
66	RCLRoyal Caribbean Group	Equity	0.78%	$7.7M	27,373
67	NEMNewmont Corporation	Equity	0.78%	$7.7M	66,422	US
68	ELThe Estee Lauder Companies Inc. Class A	Equity	0.77%	$7.6M	80,633	US
69	NTAPNetApp, Inc	Equity	0.76%	$7.5M	32,651	US
70	EMREmerson Electric Co.	Equity	0.76%	$7.5M	47,414	US
71	ROKRockwell Automation, Inc.	Equity	0.76%	$7.5M	17,176	US
72	AMZNAmazon.Com Inc	Equity	0.74%	$7.3M	28,728	US
73	CEGConstellation Energy Corporation Common Stock	Equity	0.74%	$7.3M	25,479	US
74	TXNTexas Instruments Incorporated	Equity	0.73%	$7.2M	25,153	US
75	LUVSouthwest Airlines Co.	Equity	0.72%	$7.1M	170,823	US
76	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.70%	$6.9M	19,975	US
77	GSGoldman Sachs Group Inc.	Equity	0.70%	$6.9M	7,795	US
78	APTVAptiv PLC	Equity	0.69%	$6.9M	154,977
79	CMICummins Inc.	Equity	0.69%	$6.8M	13,100	US
80	CRLCharles River Laboratories International, Inc.	Equity	0.69%	$6.8M	22,821	US
81	ARESAres Management Corporation Class A Common Stock	Equity	0.69%	$6.8M	58,207	US
82	SWKStanley Black & Decker, Inc.	Equity	0.68%	$6.7M	75,493	US
83	NRGNRG Energy, Inc.	Equity	0.68%	$6.7M	63,113	US
84	RLRalph Lauren Corporation	Equity	0.66%	$6.5M	17,688	US
85	DASHDoorDash, Inc. Class A Common Stock	Equity	0.66%	$6.5M	33,963	US
86	CCitigroup Inc.	Equity	0.65%	$6.4M	50,129	US
87	IRIngersoll Rand Inc. Common Stock	Equity	0.63%	$6.2M	80,017	US
88	FSLRFirst Solar, Inc.	Equity	0.62%	$6.1M	34,183	US
89	MSMorgan Stanley	Equity	0.62%	$6.1M	32,483	US
90	COFCapital One Financial	Equity	0.61%	$6.1M	30,425	US
91	ALGNAlign Technology Inc	Equity	0.61%	$6.0M	42,618	US
92	KKRKKR & Co. Inc.	Equity	0.60%	$6.0M	66,568	US
93	SWSmurfit Westrock plc	Equity	0.60%	$5.9M	143,247
94	ALBAlbemarle Corporation	Equity	0.59%	$5.8M	56,880	US
95	LIILennox International Inc.	Equity	0.58%	$5.7M	15,878	US
96	CRHCRH Public Limited Company	Equity	0.56%	$5.5M	67,689
97	LULUlululemon athletica inc.	Equity	0.54%	$5.3M	57,725
98	TPRTapestry, Inc. Common Stock	Equity	0.52%	$5.2M	44,728	US
99	BXBlackstone Inc.	Equity	0.51%	$5.1M	45,077	US
100	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$58K	57,538
101	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	2.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	1.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp.	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc.	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVertiv Holdings Co.	—	1.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WBDWarner Bros. Discovery, Inc.	1.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APAAPA Corp.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPLTexas Pacific Land Corp.	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FSLRFirst Solar, Inc.	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCorning Inc.	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APTVAptiv PLC	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEHCGE HealthCare Technologies Inc.	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MGMMGM Resorts International	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow, Inc.	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPAYCorpay, Inc.	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RVTYRevvity, Inc.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRWDCrowdStrike Holdings, Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BBYBest Buy Co., Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PHParker-Hannifin Corp.	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDDuPont de Nemours, Inc.	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LULULululemon Athletica Inc.	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOWDow Inc.	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTDTrade Desk, Inc. (The)	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TELTE Connectivity PLC	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLDRBuilders FirstSource, Inc.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ODFLOld Dominion Freight Line, Inc.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TECHBio-Techne Corp.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	URIUnited Rentals, Inc.	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNTexas Instruments Inc.	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCitigroup Inc.	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAPLApple Inc.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc.	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTAPNetApp, Inc.	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMICummins Inc.	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SWSmurfit Westrock PLC	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AXPAmerican Express Co.	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRIngersoll Rand Inc.	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDXXIDEXX Laboratories, Inc.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRHCRH PLC	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMCISuper Micro Computer, Inc.	1.30%	1.96%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp.	1.34%	0.69%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EPAMEPAM Systems, Inc.	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCHPMicrochip Technology Inc.	1.32%	0.83%	−40.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.43%	1.92%	−31.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTVistra Corp.	1.33%	0.86%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp.	1.30%	1.71%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVNACarvana Co.	1.43%	1.08%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOODRobinhood Markets, Inc.	1.61%	1.95%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALBAlbemarle Corp.	1.08%	0.76%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	1.20%	0.89%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	1.08%	0.76%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc.	1.13%	0.82%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co.	0.93%	1.24%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices, Inc.	1.22%	1.50%	−41.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks, Inc.	0.97%	1.26%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKeysight Technologies, Inc.	1.11%	0.83%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCIntel Corp.	0.91%	1.14%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STXSeagate Technology Holdings PLC	0.98%	1.20%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.