SPHB holdings — Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF (SPHB) held 103 positions with net assets of $1.03B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by Invesco Private Prime Fund, SNDK, SMCI.
SPHB top holdings
- Invesco Private Prime Fund — 4.68% ($48.1M)
- SNDK Sandisk Corp. — 2.20% ($22.6M)
- SMCI Super Micro Computer, Inc. — 1.96% ($20.2M)
- HOOD Robinhood Markets, Inc. — 1.95% ($20.0M)
- MU Micron Technology, Inc. — 1.92% ($19.7M)
- Invesco Private Government Fund — 1.80% ($18.5M)
- APP AppLovin Corp. — 1.71% ($17.6M)
- COIN Coinbase Global, Inc. — 1.62% ($16.6M)
- DELL Dell Technologies Inc. — 1.57% ($16.1M)
- COHR Coherent Corp. — 1.53% ($15.8M)
- AMD Advanced Micro Devices, Inc. — 1.50% ($15.4M)
- LRCX Lam Research Corp. — 1.45% ($14.9M)
- UAL United Airlines Holdings, Inc. — 1.38% ($14.2M)
- TER Teradyne, Inc. — 1.35% ($13.9M)
- WDC Western Digital Corp. — 1.33% ($13.7M)
- CIEN Ciena Corp. — 1.32% ($13.6M)
- DDOG Datadog, Inc. — 1.28% ($13.2M)
- LITE Lumentum Holdings Inc. — 1.27% ($13.1M)
- ANET Arista Networks, Inc. — 1.26% ($12.9M)
- NCLH Norwegian Cruise Line Holdings Ltd. — 1.24% ($12.8M)
- HPE Hewlett Packard Enterprise Co. — 1.24% ($12.7M)
- CCL Carnival Corp. Ltd. — 1.24% ($12.7M)
- KLAC KLA Corp. — 1.23% ($12.7M)
- TSLA Tesla, Inc. — 1.20% ($12.3M)
- STX Seagate Technology Holdings PLC — 1.20% ($12.3M)
What are SPHB's top 10 holdings?
Invesco Private Prime Fund (4.7%), SNDK (2.2%), SMCI (2.0%), HOOD (1.9%), MU (1.9%), Invesco Private Government Fund (1.8%), APP (1.7%), COIN (1.6%), DELL (1.6%), COHR (1.5%).
How many stocks are in SPHB?
Invesco S&P 500 High Beta ETF reported 103 holdings as of May 31, 2026.