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

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Holdings Count
102
Total Assets
840.63M
Top 10 Percentage
16.99%
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

Top Holdings

102 Holdings as of May 04, 2026
102 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
1.88%
$15.78M
―
$556.83B
246.32%
27 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.82%
$15.26M
―
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.79%
$15.06M
―
$138.21B
120.94%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
INTC
Intel
1.73%
$14.58M
―
$481.39B
380.34%
11 Buy
24 Hold
3 Sell
Hold
―
WDC
Western Digital Corp.
1.69%
$14.22M
―
$152.47B
898.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
1.67%
$14.00M
―
$77.28B
147.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
1.64%
$13.78M
―
$53.60B
3.27%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
1.62%
$13.64M
―
$40.14B
162.99%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
1.62%
$13.60M
―
$165.60B
686.52%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MCHP
Microchip Technology
1.53%
$12.85M
―
$51.57B
98.21%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.12%Technology12.56%Consumer Cyclical12.54%Financial11.53%Industrials4.50%Basic Materials3.77%Communication Services3.24%Utilities2.92%Healthcare2.17%Energy0.63%Consumer Defensive0.03%General46.12%Technology
Technology
46.12%
Consumer Cyclical
12.56%
Financial
12.54%
Industrials
11.53%
Basic Materials
4.50%
Communication Services
3.77%
Utilities
3.24%
Healthcare
2.92%
Energy
2.17%
Consumer Defensive
0.63%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform1018.19%Outperform915.44%Outperform823.95%Neutral713.38%Neutral68.16%Neutral56.42%Neutral44.37%Underperform31.02%Underperform20.96%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
8.11%
9
18.19%
8
15.44%
7
23.95%
6
13.38%
5
8.16%
4
6.42%
3
4.37%
2
1.02%
1
0.96%

SPHB ETF News

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 AMD, MU, DELL.
    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 840.63M.
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