ETF:SPHB | ETF Holdings | Invesco S&P 500 High Beta ETF

SPHB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P 500 High Beta ETF
Report date2026-02-28
Reported holdings103
SEC series IDS000030963

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund6.108758%39,037,065.607439,037,065.6074 NS
Invesco Private Government FundInvesco Private Government Fund3.172377%20,272,582.320,272,582.3 NS
HOODRobinhood Markets, Inc.1.607601%10,273,124135,440 NS
COINCoinbase Global, Inc.1.567788%10,018,702.0556,973 NS
MUMicron Technology, Inc.1.429859%9,137,294.4622,158 NS
CVNACarvana Co.1.428967%9,131,590.3227,327 NS
DELLDell Technologies Inc.1.382932%8,837,414.459,680 NS
TSLATesla, Inc.1.343895%8,587,953.3621,336 NS
CEGConstellation Energy Corp.1.343608%8,586,116.6426,028 NS
MPWRMonolithic Power Systems, Inc.1.341172%8,570,5507,500 NS
VSTVistra Corp.1.331915%8,511,393.8348,947 NS
MCHPMicrochip Technology Inc.1.321746%8,446,411.68113,162 NS
PLTRPalantir Technologies Inc.1.320152%8,436,224.6761,493 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.1.300061%8,307,840.66256,494 NS
APPAppLovin Corp.1.299273%8,302,802.6919,097 NS
UALUnited Airlines Holdings, Inc.1.268661%8,107,182.176,267 NS
LRCXLam Research Corp.1.247749%7,973,543.9934,091 NS
NCLHNorwegian Cruise Line Holdings Ltd.1.237831%7,910,166.73319,087 NS
Block, Inc.Block, Inc.1.226293%7,836,437.7123,021 NS
AMDAdvanced Micro Devices, Inc.1.216108%7,771,351.3638,816 NS
NRGNRG Energy, Inc.1.20034%7,670,583.5242,862 NS
TERTeradyne, Inc.1.190608%7,608,393.2223,774 NS
WDCWestern Digital Corp.1.179666%7,538,474.426,952 NS
KLACKLA Corp.1.168282%7,465,721.354,897 NS
ONON Semiconductor Corp.1.166687%7,455,532.56112,147 NS
FIXComfort Systems USA, Inc.1.165355%7,447,017.75,210 NS
AMATApplied Materials, Inc.1.159952%7,412,49319,910 NS
GEVGE Vernova Inc.1.128373%7,210,694.48,254 NS
DALDelta Air Lines, Inc.1.110394%7,095,797.1108,003 NS
WBDWarner Bros. Discovery, Inc.1.110226%7,094,727.18251,854 NS
KEYSKeysight Technologies, Inc.1.10705%7,074,429.2723,019 NS
MRNAModerna, Inc.1.097933%7,016,170.04130,972 NS
CCLCarnival Corp.1.088979%6,958,951.95220,569 NS
APAAPA Corp.1.087962%6,952,452.25228,925 NS
Albemarle Corp.Albemarle Corp.1.08432%6,929,179.9438,782 NS
FCXFreeport-McMoRan Inc.1.083468%6,923,736101,700 NS
ADIAnalog Devices, Inc.1.075942%6,875,641.7519,325 NS
TPLTexas Pacific Land Corp.1.07486%6,868,723.2913,101 NS
AVGOBroadcom Inc.1.061009%6,780,211.921,218 NS
NVDANVIDIA Corp.1.058674%6,765,291.3938,181 NS
NXPINXP Semiconductors N.V.1.05165%6,720,404.0429,604 NS
SWKSSkyworks Solutions, Inc.1.02184%6,529,908.42109,599 NS
SWKStanley Black & Decker, Inc.0.998967%6,383,740.4173,809 NS
IBKRInteractive Brokers Group, Inc.0.997977%6,377,413.7789,583 NS
STXSeagate Technology Holdings PLC0.983805%6,286,853.615,415 NS
ANETArista Networks, Inc.0.972617%6,215,359.546,557 NS
IVZInvesco Ltd.0.962954%6,153,610.84234,334 NS
ZBRAZebra Technologies Corp.0.960453%6,137,623.827,405 NS
QCOMQUALCOMM Inc.0.958706%6,126,462.643,035 NS
Synchrony FinancialSynchrony Financial0.951579%6,080,919.7987,989 NS
KKR & Co. Inc.KKR & Co. Inc.0.948046%6,058,337.2869,096 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.938445%5,996,985.5454,782 NS
RCLRoyal Caribbean Cruises Ltd.0.933657%5,966,389.5219,187 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.931889%5,955,090.96277,368 NS
JBLJabil Inc.0.93094%5,949,025.522,450 NS
CRLCharles River Laboratories International, Inc.0.923852%5,903,735.2433,076 NS
RLRalph Lauren Corp.0.913828%5,839,67316,105 NS
INTCIntel Corp.0.911487%5,824,716.27127,707 NS
GEHCGE HealthCare Technologies Inc.0.90888%5,808,056.9468,922 NS
GNRCGenerac Holdings Inc.0.908802%5,807,559.5325,769 NS
MGMMGM Resorts International0.902843%5,769,474.64156,524 NS
TRMBTrimble Inc.0.893865%5,712,102.2785,421 NS
AMZNAmazon.com, Inc.0.884943%5,655,09026,929 NS
EXPEExpedia Group, Inc.0.881784%5,634,901.2526,125 NS
METAMeta Platforms, Inc.0.879408%5,619,720.68,670 NS
NOWServiceNow, Inc.0.873786%5,583,792.9751,697 NS
CPAYCorpay, Inc.0.870244%5,561,160.617,106 NS
GPNGlobal Payments Inc.0.865208%5,528,975.5272,312 NS
WSMWilliams-Sonoma, Inc.0.863716%5,519,440.3526,839 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.861357%5,504,365.852,623 NS
CRWDCrowdStrike Holdings, Inc.0.859117%5,490,052.8214,759 NS
Capital One Financial Corp.Capital One Financial Corp.0.857678%5,480,854.628,015 NS
BBYBest Buy Co., Inc.0.85577%5,468,666.5988,247 NS
TPRTapestry, Inc.0.854698%5,461,816.5735,131 NS
Ares Management Corp.Ares Management Corp.0.848093%5,419,603.8548,385 NS
PHParker-Hannifin Corp.0.847255%5,414,250.75,365 NS
DDDuPont de Nemours, Inc.0.843281%5,388,857.64107,691 NS
DASHDoorDash, Inc.0.840604%5,371,746.830,440 NS
DOWDow Inc.0.840153%5,368,869.03174,711 NS
DECKDeckers Outdoor Corp.0.838463%5,358,066.345,690 NS
APHAmphenol Corp.0.835583%5,339,661.4836,558 NS
TTDTrade Desk, Inc. (The)0.832649%5,320,911.6223,380 NS
CDNSCadence Design Systems, Inc.0.832555%5,320,312.817,652 NS
Oracle Corp.Oracle Corp.0.831784%5,315,387.836,557 NS
LUVSouthwest Airlines Co.0.82471%5,270,179.62106,987 NS
BXBlackstone Inc.0.818721%5,231,912.1346,149 NS
ETNEaton Corp. PLC0.81745%5,223,784.3213,896 NS
SNPSSynopsys, Inc.0.814545%5,205,22212,573 NS
URIUnited Rentals, Inc.0.80052%5,115,6006,090 NS
TXNTexas Instruments Inc.0.797743%5,097,851.7424,034 NS
Morgan StanleyMorgan Stanley0.794593%5,077,722.4530,495 NS
LYBLyondellBasell Industries N.V.0.792707%5,065,671.3688,068 NS
EMREmerson Electric Co.0.788316%5,037,612.7533,417 NS
AAPLApple Inc.0.784973%5,016,249.8418,988 NS
ALGNAlign Technology, Inc.0.775025%4,952,675.326,053 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.773706%4,944,246.645,752 NS
NTAPNetApp, Inc.0.769634%4,918,225.9249,664 NS
EMEEMCOR Group, Inc.0.764382%4,884,663.426,741 NS
SWSmurfit Westrock PLC0.754017%4,818,430.98102,498 NS
AXPAmerican Express Co.0.738806%4,721,227.615,284 NS

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