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SPHB
Invesco S&P 500 High Beta ETF
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SPHB Holdings Information

Compare
Holdings Count
102
Total Assets
755.76M
Top 10 Percentage
16.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 20, 2026
102 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
2.17%
$16.51M
―
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.87%
$14.28M
―
$49.30B
180.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MCHP
Microchip Technology
1.71%
$13.06M
―
$42.81B
27.28%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
1.66%
$12.66M
―
$56.93B
82.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.64%
$12.48M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.62%
$12.33M
―
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.59%
$12.11M
―
$27.84B
29.42%
12 Buy
15 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.50%
$11.46M
―
$293.12B
122.68%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.46%
$11.10M
―
$220.35B
162.84%
20 Buy
4 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
1.41%
$10.72M
―
$20.18B
107.41%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.84%Technology13.97%Financial13.28%Consumer Cyclical12.46%Industrials6.61%Basic Materials3.66%Communication Services2.97%Utilities2.31%Energy1.78%Healthcare1.01%Consumer Defensive0.12%General41.84%Technology
Technology
41.84%
Financial
13.97%
Consumer Cyclical
13.28%
Industrials
12.46%
Basic Materials
6.61%
Communication Services
3.66%
Utilities
2.97%
Energy
2.31%
Healthcare
1.78%
Consumer Defensive
1.01%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.77%Outperform108.44%Outperform918.60%Outperform822.31%Neutral713.64%Neutral611.42%Neutral57.62%Neutral45.74%Underperform31.44%Underperform21.03%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
9.77%
9
8.44%
8
18.60%
7
22.31%
6
13.64%
5
11.42%
4
7.62%
3
5.74%
2
1.44%
1
1.03%

SPHB ETF News

Unusually active option classes on open November 29th
PremiumThe Fly

Unusually active option classes on open November 29th

2y ago
CL
FL
Cathie Wood Sells $35M in Teradyne, Reinvests in Figma, Broadcom, AMD, Google
PremiumMarket News

Cathie Wood Sells $35M in Teradyne, Reinvests in Figma, Broadcom, AMD, Google

23h ago
AMD
FIG
Top Albemarle Executive Makes Eye-Catching Insider Move
PremiumInsider Trading

Top Albemarle Executive Makes Eye-Catching Insider Move

1d ago
ALB
THNQ, CHAT: 2 Artificial Intelligence (AI) ETFs Worth Investing in 2026
PremiumMarket News

THNQ, CHAT: 2 Artificial Intelligence (AI) ETFs Worth Investing in 2026

1d ago
CHAT
See More SPHB News
See More SPHB News

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are MU, TER, MCHP.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 102 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 755.76M.
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