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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
674.23M
Top 10 Percentage
13.89%
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 23, 2026
102 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
1.55%
$10.34M
―
$66.13B
50.23%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.45%
$9.64M
―
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
1.44%
$9.60M
―
$42.79B
-23.91%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
1.42%
$9.46M
―
$58.14B
86.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
1.39%
$9.24M
―
$71.16B
46.68%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.36%
$9.09M
―
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
―
MCHP
Microchip Technology
1.34%
$8.94M
―
$41.09B
27.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
1.34%
$8.93M
―
$36.42B
15.60%
17 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
1.31%
$8.74M
―
$58.15B
24.43%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.30%
$8.66M
―
$305.01B
200.43%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.78%Technology14.42%Consumer Cyclical12.85%Financial12.69%Industrials4.71%Basic Materials4.05%Communication Services3.81%Utilities3.55%Healthcare2.11%Energy0.99%Consumer Defensive0.05%General40.78%Technology
Technology
40.78%
Consumer Cyclical
14.42%
Financial
12.85%
Industrials
12.69%
Basic Materials
4.71%
Communication Services
4.05%
Utilities
3.81%
Healthcare
3.55%
Energy
2.11%
Consumer Defensive
0.99%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.76%Outperform1013.52%Outperform913.93%Outperform820.52%Neutral77.37%Neutral614.99%Neutral513.51%Neutral42.51%Underperform30.98%Underperform22.91%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
9.76%
9
13.52%
8
13.93%
7
20.52%
6
7.37%
5
14.99%
4
13.51%
3
2.51%
2
0.98%
1
2.91%

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
“That’s Not Investing. That’s Speculation.” Tesla Stock (NASDAQ:TSLA) Gains Despite Bearish Outlook on Optimus
PremiumMarket News

“That’s Not Investing. That’s Speculation.” Tesla Stock (NASDAQ:TSLA) Gains Despite Bearish Outlook on Optimus

7h ago
CPRT
TSLA
Bullish Options Trade in Play as Micron (MU) Secures AI Driving Seat
PremiumMarket News

Bullish Options Trade in Play as Micron (MU) Secures AI Driving Seat

11h ago
MU
Moderately bullish activity in Coinbase with shares up 14.24%
PremiumThe Fly

Moderately bullish activity in Coinbase with shares up 14.24%

13h ago
COIN
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 HOOD, MU, COIN.
    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 674.23M.
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