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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
996.74M
Top 10 Percentage
16.83%
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 Jun 12, 2026
102 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.45%
$24.54M
―
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.97%
$19.76M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
1.91%
$19.15M
―
$83.99B
28.36%
15 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.66%
$16.63M
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.55%
$15.57M
―
$332.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
1.55%
$15.50M
―
$75.33B
397.65%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.47%
$14.72M
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.46%
$14.66M
―
$256.37B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.43%
$14.29M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.38%
$13.84M
―
$63.12B
385.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.00%Technology15.02%Industrials13.36%Financial12.78%Consumer Cyclical5.11%Healthcare2.38%Basic Materials2.20%Utilities2.13%Communication Services0.93%Consumer Defensive0.10%General46.00%Technology
Technology
46.00%
Industrials
15.02%
Financial
13.36%
Consumer Cyclical
12.78%
Healthcare
5.11%
Basic Materials
2.38%
Utilities
2.20%
Communication Services
2.13%
Consumer Defensive
0.93%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

16.26%Outperform1022.50%Outperform915.80%Outperform818.58%Neutral79.55%Neutral68.68%Neutral52.56%Neutral42.98%Underperform33.09%Underperform27
The weighted average smart score of the SPHB ETF is 7
10
16.26%
9
22.50%
8
15.80%
7
18.58%
6
9.55%
5
8.68%
4
2.56%
3
2.98%
2
3.09%
1
0.00%

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 SNDK, MU, HOOD.
    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 996.74M.
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