Invesco S&P 500 High Beta ETF (SPHB) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.11% of fund assets.
Invesco S&P 500 High Beta ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHB
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.11% | $39,037,065.61 | 39,037,066 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $20,272,582.30 | 20,272,582 |
|
-
Robinhood Markets, Inc.
|
1.61% | $10,273,124.00 | 135,440 |
|
-
Coinbase Global, Inc.
|
1.57% | $10,018,702.05 | 56,973 |
|
-
MICRON TECHNOLOGY INC
|
1.43% | $9,137,294.46 | 22,158 |
|
-
CARVANA CO.
|
1.43% | $9,131,590.32 | 27,327 |
|
-
Dell Technologies Inc.
|
1.38% | $8,837,414.40 | 59,680 |
|
-
Tesla, Inc.
|
1.34% | $8,587,953.36 | 21,336 |
|
-
Constellation Energy Corp
|
1.34% | $8,586,116.64 | 26,028 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.34% | $8,570,550.00 | 7,500 |
|
-
Vistra Corp.
|
1.33% | $8,511,393.83 | 48,947 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.32% | $8,446,411.68 | 113,162 |
|
-
Palantir Technologies Inc.
|
1.32% | $8,436,224.67 | 61,493 |
|
-
Super Micro Computer, Inc.
|
1.30% | $8,307,840.66 | 256,494 |
|
-
AppLovin Corp
|
1.30% | $8,302,802.69 | 19,097 |
|
-
United Airlines Holdings, Inc.
|
1.27% | $8,107,182.10 | 76,267 |
|
-
LAM RESEARCH CORP
|
1.25% | $7,973,543.99 | 34,091 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.24% | $7,910,166.73 | 319,087 |
|
-
Block, Inc.
|
1.23% | $7,836,437.70 | 123,021 |
|
-
ADVANCED MICRO DEVICES INC
|
1.22% | $7,771,351.36 | 38,816 |
|
-
NRG ENERGY, INC.
|
1.20% | $7,670,583.52 | 42,862 |
|
-
TERADYNE, INC
|
1.19% | $7,608,393.22 | 23,774 |
|
-
WESTERN DIGITAL CORP
|
1.18% | $7,538,474.40 | 26,952 |
|
-
KLA CORP
|
1.17% | $7,465,721.35 | 4,897 |
|
-
ON SEMICONDUCTOR CORP
|
1.17% | $7,455,532.56 | 112,147 |
|
-
COMFORT SYSTEMS USA INC
|
1.17% | $7,447,017.70 | 5,210 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $7,412,493.00 | 19,910 |
|
-
GE Vernova Inc.
|
1.13% | $7,210,694.40 | 8,254 |
|
-
DELTA AIR LINES, INC.
|
1.11% | $7,095,797.10 | 108,003 |
|
-
Warner Bros. Discovery, Inc.
|
1.11% | $7,094,727.18 | 251,854 |
|
-
Keysight Technologies, Inc.
|
1.11% | $7,074,429.27 | 23,019 |
|
-
Moderna, Inc.
|
1.10% | $7,016,170.04 | 130,972 |
|
-
Carnival Corp Ltd.
|
1.09% | $6,958,951.95 | 220,569 |
|
-
APA Corp
|
1.09% | $6,952,452.25 | 228,925 |
|
-
ALBEMARLE CORP
|
1.08% | $6,929,179.94 | 38,782 |
|
-
FREEPORT-MCMORAN INC
|
1.08% | $6,923,736.00 | 101,700 |
|
-
ANALOG DEVICES INC
|
1.08% | $6,875,641.75 | 19,325 |
|
-
Texas Pacific Land Corp
|
1.07% | $6,868,723.29 | 13,101 |
|
-
Broadcom Inc.
|
1.06% | $6,780,211.90 | 21,218 |
|
-
NVIDIA CORP
|
1.06% | $6,765,291.39 | 38,181 |
|
-
NXP Semiconductors N.V.
|
1.05% | $6,720,404.04 | 29,604 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.02% | $6,529,908.42 | 109,599 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.00% | $6,383,740.41 | 73,809 |
|
-
Interactive Brokers Group, Inc.
|
1.00% | $6,377,413.77 | 89,583 |
|
-
Seagate Technology Holdings plc
|
0.98% | $6,286,853.60 | 15,415 |
|
-
Arista Networks, Inc.
|
0.97% | $6,215,359.50 | 46,557 |
|
-
Invesco Ltd.
|
0.96% | $6,153,610.84 | 234,334 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.96% | $6,137,623.80 | 27,405 |
|
-
QUALCOMM INC/DE
|
0.96% | $6,126,462.60 | 43,035 |
|
-
Synchrony Financial
|
0.95% | $6,080,919.79 | 87,989 |
Advertisement (320x50)