SPHB Holdings — Invesco S&P 500 High Beta ETF
All 103 reported holdings of Invesco S&P 500 High Beta ETF (SPHB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.68% | $48.05M |
| Sandisk Corp. | 2.20% | $22.62M |
| Super Micro Computer, Inc. | 1.96% | $20.17M |
| Robinhood Markets, Inc. | 1.95% | $20.04M |
| Micron Technology, Inc. | 1.92% | $19.71M |
| Invesco Private Government Fund | 1.80% | $18.50M |
| AppLovin Corp. | 1.71% | $17.56M |
| Coinbase Global, Inc. | 1.62% | $16.62M |
| Dell Technologies Inc. | 1.57% | $16.13M |
| Coherent Corp. | 1.53% | $15.77M |
| Advanced Micro Devices, Inc. | 1.50% | $15.45M |
| Lam Research Corp. | 1.45% | $14.93M |
| United Airlines Holdings, Inc. | 1.38% | $14.23M |
| Teradyne, Inc. | 1.35% | $13.90M |
| Western Digital Corp. | 1.33% | $13.69M |
| Ciena Corp. | 1.32% | $13.58M |
| Datadog, Inc. | 1.28% | $13.18M |
| Lumentum Holdings Inc. | 1.27% | $13.08M |
| Arista Networks, Inc. | 1.26% | $12.92M |
| Norwegian Cruise Line Holdings Ltd. | 1.24% | $12.79M |
| Hewlett Packard Enterprise Co. | 1.24% | $12.71M |
| Carnival Corp. Ltd. | 1.24% | $12.70M |
| KLA Corp. | 1.23% | $12.69M |
| Tesla, Inc. | 1.20% | $12.35M |
| Seagate Technology Holdings PLC | 1.20% | $12.33M |
| ON Semiconductor Corp. | 1.20% | $12.31M |
| Applied Materials, Inc. | 1.19% | $12.27M |
| Palantir Technologies Inc. | 1.19% | $12.23M |
| Monolithic Power Systems, Inc. | 1.16% | $11.94M |
| Delta Air Lines, Inc. | 1.15% | $11.79M |
| Intel Corp. | 1.14% | $11.76M |
| Vertiv Holdings Co. | 1.14% | $11.68M |
| Broadcom Inc. | 1.10% | $11.32M |
| Block, Inc. | 1.08% | $11.13M |
| Carvana Co. | 1.08% | $11.09M |
| Comfort Systems USA, Inc. | 1.06% | $10.94M |
| QUALCOMM Inc. | 1.05% | $10.80M |
| Zebra Technologies Corp. | 1.04% | $10.74M |
| First Solar, Inc. | 1.04% | $10.73M |
| Interactive Brokers Group, Inc. | 1.03% | $10.63M |
| Freeport-McMoRan Inc. | 1.02% | $10.52M |
| Corning Inc. | 1.01% | $10.37M |
| Oracle Corp. | 1.01% | $10.36M |
| Aptiv PLC | 0.96% | $9.89M |
| NVIDIA Corp. | 0.94% | $9.66M |
| Amphenol Corp. | 0.94% | $9.66M |
| Estee Lauder Cos. Inc. (The) | 0.94% | $9.63M |
| Stanley Black & Decker, Inc. | 0.94% | $9.63M |
| Moderna, Inc. | 0.93% | $9.58M |
| NXP Semiconductors N.V. | 0.92% | $9.50M |
| Generac Holdings Inc. | 0.92% | $9.48M |
| Invesco Ltd. | 0.92% | $9.46M |
| Jabil Inc. | 0.90% | $9.30M |
| Synopsys, Inc. | 0.90% | $9.28M |
| Ares Management Corp. | 0.90% | $9.21M |
| Royal Caribbean Cruises Ltd. | 0.90% | $9.20M |
| Align Technology, Inc. | 0.89% | $9.18M |
| NRG Energy, Inc. | 0.89% | $9.10M |
| Skyworks Solutions, Inc. | 0.88% | $9.01M |
| Meta Platforms, Inc. | 0.88% | $9.00M |
| Revvity, Inc. | 0.87% | $8.94M |
| Vistra Corp. | 0.86% | $8.84M |
| KKR & Co. Inc. | 0.86% | $8.82M |
| Williams-Sonoma, Inc. | 0.86% | $8.81M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $8.75M |
| Cadence Design Systems, Inc. | 0.84% | $8.68M |
| Lululemon Athletica Inc. | 0.84% | $8.65M |
| Keysight Technologies, Inc. | 0.83% | $8.56M |
| TE Connectivity PLC | 0.83% | $8.51M |
| Microchip Technology Inc. | 0.83% | $8.50M |
| Deckers Outdoor Corp. | 0.82% | $8.47M |
| GE Vernova Inc. | 0.82% | $8.44M |
| Capital One Financial Corp. | 0.82% | $8.39M |
| Builders FirstSource, Inc. | 0.81% | $8.34M |
| Old Dominion Freight Line, Inc. | 0.81% | $8.30M |
| Bio-Techne Corp. | 0.81% | $8.30M |
| Charles River Laboratories International, Inc. | 0.80% | $8.25M |
| Southwest Airlines Co. | 0.80% | $8.20M |
| Amazon.com, Inc. | 0.79% | $8.10M |
| Global Payments Inc. | 0.79% | $8.08M |
| Tapestry, Inc. | 0.79% | $8.07M |
| Citigroup Inc. | 0.79% | $8.07M |
| Caterpillar Inc. | 0.78% | $8.02M |
| Morgan Stanley | 0.78% | $7.98M |
| Emerson Electric Co. | 0.77% | $7.96M |
| Synchrony Financial | 0.77% | $7.89M |
| EMCOR Group, Inc. | 0.77% | $7.86M |
| Analog Devices, Inc. | 0.76% | $7.83M |
| Albemarle Corp. | 0.76% | $7.81M |
| Blackstone Inc. | 0.76% | $7.79M |
| Cummins Inc. | 0.76% | $7.79M |
| Ralph Lauren Corp. | 0.75% | $7.75M |
| Apollo Global Management, Inc. | 0.75% | $7.74M |
| DoorDash, Inc. | 0.72% | $7.44M |
| Expedia Group, Inc. | 0.72% | $7.39M |
| Eaton Corp. PLC | 0.72% | $7.38M |
| PayPal Holdings, Inc. | 0.71% | $7.29M |
| Ingersoll Rand Inc. | 0.71% | $7.28M |
| IDEXX Laboratories, Inc. | 0.70% | $7.21M |
| Constellation Energy Corp. | 0.69% | $7.14M |
| Trimble Inc. | 0.69% | $7.06M |
| Crh PLC | 0.68% | $7.00M |
| Invesco Government & Agency Portfolio | 0.07% | $680.80K |
SPHB overview: performance, fees, allocation and SEC filings