Companies included in SPHB
This is SPHB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 39,037,065.6074 | NS | 6.108758% |
| Invesco Private Government Fund | Invesco Private Government Fund | 20,272,582.3 | NS | 3.172377% |
| HOOD | Robinhood Markets, Inc. | 135,440 | NS | 1.607601% |
| COIN | Coinbase Global, Inc. | 56,973 | NS | 1.567788% |
| MU | Micron Technology, Inc. | 22,158 | NS | 1.429859% |
| CVNA | Carvana Co. | 27,327 | NS | 1.428967% |
| DELL | Dell Technologies Inc. | 59,680 | NS | 1.382932% |
| TSLA | Tesla, Inc. | 21,336 | NS | 1.343895% |
| CEG | Constellation Energy Corp. | 26,028 | NS | 1.343608% |
| MPWR | Monolithic Power Systems, Inc. | 7,500 | NS | 1.341172% |
| VST | Vistra Corp. | 48,947 | NS | 1.331915% |
| MCHP | Microchip Technology Inc. | 113,162 | NS | 1.321746% |
| PLTR | Palantir Technologies Inc. | 61,493 | NS | 1.320152% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 256,494 | NS | 1.300061% |
| APP | AppLovin Corp. | 19,097 | NS | 1.299273% |
| UAL | United Airlines Holdings, Inc. | 76,267 | NS | 1.268661% |
| LRCX | Lam Research Corp. | 34,091 | NS | 1.247749% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 319,087 | NS | 1.237831% |
| Block, Inc. | Block, Inc. | 123,021 | NS | 1.226293% |
| AMD | Advanced Micro Devices, Inc. | 38,816 | NS | 1.216108% |
| NRG | NRG Energy, Inc. | 42,862 | NS | 1.20034% |
| TER | Teradyne, Inc. | 23,774 | NS | 1.190608% |
| WDC | Western Digital Corp. | 26,952 | NS | 1.179666% |
| KLAC | KLA Corp. | 4,897 | NS | 1.168282% |
| ON | ON Semiconductor Corp. | 112,147 | NS | 1.166687% |
| FIX | Comfort Systems USA, Inc. | 5,210 | NS | 1.165355% |
| AMAT | Applied Materials, Inc. | 19,910 | NS | 1.159952% |
| GEV | GE Vernova Inc. | 8,254 | NS | 1.128373% |
| DAL | Delta Air Lines, Inc. | 108,003 | NS | 1.110394% |
| WBD | Warner Bros. Discovery, Inc. | 251,854 | NS | 1.110226% |
| KEYS | Keysight Technologies, Inc. | 23,019 | NS | 1.10705% |
| MRNA | Moderna, Inc. | 130,972 | NS | 1.097933% |
| CCL | Carnival Corp. | 220,569 | NS | 1.088979% |
| APA | APA Corp. | 228,925 | NS | 1.087962% |
| Albemarle Corp. | Albemarle Corp. | 38,782 | NS | 1.08432% |
| FCX | Freeport-McMoRan Inc. | 101,700 | NS | 1.083468% |
| ADI | Analog Devices, Inc. | 19,325 | NS | 1.075942% |
| TPL | Texas Pacific Land Corp. | 13,101 | NS | 1.07486% |
| AVGO | Broadcom Inc. | 21,218 | NS | 1.061009% |
| NVDA | NVIDIA Corp. | 38,181 | NS | 1.058674% |
| NXPI | NXP Semiconductors N.V. | 29,604 | NS | 1.05165% |
| SWKS | Skyworks Solutions, Inc. | 109,599 | NS | 1.02184% |
| SWK | Stanley Black & Decker, Inc. | 73,809 | NS | 0.998967% |
| IBKR | Interactive Brokers Group, Inc. | 89,583 | NS | 0.997977% |
| STX | Seagate Technology Holdings PLC | 15,415 | NS | 0.983805% |
| ANET | Arista Networks, Inc. | 46,557 | NS | 0.972617% |
| IVZ | Invesco Ltd. | 234,334 | NS | 0.962954% |
| ZBRA | Zebra Technologies Corp. | 27,405 | NS | 0.960453% |
| QCOM | QUALCOMM Inc. | 43,035 | NS | 0.958706% |
| Synchrony Financial | Synchrony Financial | 87,989 | NS | 0.951579% |
| KKR & Co. Inc. | KKR & Co. Inc. | 69,096 | NS | 0.948046% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 54,782 | NS | 0.938445% |
| RCL | Royal Caribbean Cruises Ltd. | 19,187 | NS | 0.933657% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 277,368 | NS | 0.931889% |
| JBL | Jabil Inc. | 22,450 | NS | 0.93094% |
| CRL | Charles River Laboratories International, Inc. | 33,076 | NS | 0.923852% |
| RL | Ralph Lauren Corp. | 16,105 | NS | 0.913828% |
| INTC | Intel Corp. | 127,707 | NS | 0.911487% |
| GEHC | GE HealthCare Technologies Inc. | 68,922 | NS | 0.90888% |
| GNRC | Generac Holdings Inc. | 25,769 | NS | 0.908802% |
| MGM | MGM Resorts International | 156,524 | NS | 0.902843% |
| TRMB | Trimble Inc. | 85,421 | NS | 0.893865% |
| AMZN | Amazon.com, Inc. | 26,929 | NS | 0.884943% |
| EXPE | Expedia Group, Inc. | 26,125 | NS | 0.881784% |
| META | Meta Platforms, Inc. | 8,670 | NS | 0.879408% |
| NOW | ServiceNow, Inc. | 51,697 | NS | 0.873786% |
| CPAY | Corpay, Inc. | 17,106 | NS | 0.870244% |
| GPN | Global Payments Inc. | 72,312 | NS | 0.865208% |
| WSM | Williams-Sonoma, Inc. | 26,839 | NS | 0.863716% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 52,623 | NS | 0.861357% |
| CRWD | CrowdStrike Holdings, Inc. | 14,759 | NS | 0.859117% |
| Capital One Financial Corp. | Capital One Financial Corp. | 28,015 | NS | 0.857678% |
| BBY | Best Buy Co., Inc. | 88,247 | NS | 0.85577% |
| TPR | Tapestry, Inc. | 35,131 | NS | 0.854698% |
| Ares Management Corp. | Ares Management Corp. | 48,385 | NS | 0.848093% |
| PH | Parker-Hannifin Corp. | 5,365 | NS | 0.847255% |
| DD | DuPont de Nemours, Inc. | 107,691 | NS | 0.843281% |
| DASH | DoorDash, Inc. | 30,440 | NS | 0.840604% |
| DOW | Dow Inc. | 174,711 | NS | 0.840153% |
| DECK | Deckers Outdoor Corp. | 45,690 | NS | 0.838463% |
| APH | Amphenol Corp. | 36,558 | NS | 0.835583% |
| TTD | Trade Desk, Inc. (The) | 223,380 | NS | 0.832649% |
| CDNS | Cadence Design Systems, Inc. | 17,652 | NS | 0.832555% |
| Oracle Corp. | Oracle Corp. | 36,557 | NS | 0.831784% |
| LUV | Southwest Airlines Co. | 106,987 | NS | 0.82471% |
| BX | Blackstone Inc. | 46,149 | NS | 0.818721% |
| ETN | Eaton Corp. PLC | 13,896 | NS | 0.81745% |
| SNPS | Synopsys, Inc. | 12,573 | NS | 0.814545% |
| URI | United Rentals, Inc. | 6,090 | NS | 0.80052% |
| TXN | Texas Instruments Inc. | 24,034 | NS | 0.797743% |
| Morgan Stanley | Morgan Stanley | 30,495 | NS | 0.794593% |
| LYB | LyondellBasell Industries N.V. | 88,068 | NS | 0.792707% |
| EMR | Emerson Electric Co. | 33,417 | NS | 0.788316% |
| AAPL | Apple Inc. | 18,988 | NS | 0.784973% |
| ALGN | Align Technology, Inc. | 26,053 | NS | 0.775025% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 5,752 | NS | 0.773706% |
| NTAP | NetApp, Inc. | 49,664 | NS | 0.769634% |
| EME | EMCOR Group, Inc. | 6,741 | NS | 0.764382% |
| SW | Smurfit Westrock PLC | 102,498 | NS | 0.754017% |
| AXP | American Express Co. | 15,284 | NS | 0.738806% |
SEC N-PORT snapshot as of .