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

Compare
Holdings Count
101
Total Assets
549.65M
Top 10 Percentage
19.36%
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
101 Holdings as of Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
2.87%
$15.40M
―
$267.06B
133.13%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.27%
$12.19M
―
$55.71B
172.39%
15 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.93%
$10.39M
―
$181.88B
59.15%
3 Buy
24 Hold
6 Sell
Hold
―
TSLA
Tesla, Inc.
1.92%
$10.33M
―
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
―
LRCX
Lam Research Corp
1.89%
$10.14M
―
$200.15B
119.78%
17 Buy
5 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.86%
$9.99M
―
$28.55B
69.17%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
1.69%
$9.10M
―
$56.18B
149.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
1.68%
$9.03M
―
$45.91B
50.82%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.68%
$9.00M
―
$380.21B
69.87%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
1.57%
$8.44M
―
$59.66B
188.68%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.21%Technology12.80%Financial11.54%Consumer Cyclical10.49%Industrials4.28%Basic Materials4.07%Healthcare3.25%Utilities2.78%Communication Services2.77%Energy0.76%Consumer Defensive0.06%General47.21%Technology
Technology
47.21%
Financial
12.80%
Consumer Cyclical
11.54%
Industrials
10.49%
Basic Materials
4.28%
Healthcare
4.07%
Utilities
3.25%
Communication Services
2.78%
Energy
2.77%
Consumer Defensive
0.76%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

21.09%Outperform1018.19%Outperform917.66%Outperform815.02%Neutral710.14%Neutral65.54%Neutral53.94%Neutral44.11%Underperform33.20%Underperform21.11%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
21.09%
9
18.19%
8
17.66%
7
15.02%
6
10.14%
5
5.54%
4
3.94%
3
4.11%
2
3.20%
1
1.11%

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
N/A Keeps Their Buy Rating on Advanced Micro Devices (AMD)
PremiumBlurbs

N/A Keeps Their Buy Rating on Advanced Micro Devices (AMD)

1d ago
AMD
Why AMD Doubled Its AI Data Market Forecast to $1T by 2030
PremiumMarket News

Why AMD Doubled Its AI Data Market Forecast to $1T by 2030

1d ago
AMD
NVDA
Tesla Rival BYD Doubling Global Vehicle Numbers as Race for the Top Heats Up
PremiumMarket News

Tesla Rival BYD Doubling Global Vehicle Numbers as Race for the Top Heats Up

1d ago
BYD
TSLA
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, WDC, INTC.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 101 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 549.65M.
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