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

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Holdings Count
102
Total Assets
1.07B
Top 10 Percentage
17.83%
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 Aug 20, 2026
102 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
2.64%$27.89M―$69.62B408.47%
2 Buy
12 Hold
1 Sell
Hold
―
SNDK
SanDisk Corp
2.09%$22.00M―$229.71B3417.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
1.97%$20.80M―$86.11B-13.01%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.93%$20.38M―$1.06T727.95%
30 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.63%$17.16M―$283.66B237.88%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
1.56%$16.46M―$23.66B-15.13%
3 Buy
10 Hold
2 Sell
Hold
―
ZBRA
Zebra Technologies
1.55%$16.37M―$16.78B14.16%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.53%$16.09M―$70.35B138.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
1.48%$15.61M―$42.27B-46.12%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
ANET
Arista Networks
1.45%$15.33M―$235.16B41.58%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.51%Technology13.57%Financial13.25%Industrials12.53%Consumer Cyclical7.61%Healthcare4.44%General2.28%Basic Materials2.17%Utilities1.62%Communication Services1.02%Consumer Defensive41.51%Technology
Technology
41.51%
Financial
13.57%
Industrials
13.25%
Consumer Cyclical
12.53%
Healthcare
7.61%
General
4.44%
Basic Materials
2.28%
Utilities
2.17%
Communication Services
1.62%
Consumer Defensive
1.02%

Countries Breakdown

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

Breakdown By Smart Score

15.99%Outperform1016.29%Outperform918.77%Outperform822.21%Neutral713.76%Neutral64.45%Neutral53.39%Neutral42.01%Underperform31.63%Underperform21.50%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
15.99%
9
16.29%
8
18.77%
7
22.21%
6
13.76%
5
4.45%
4
3.39%
3
2.01%
2
1.63%
1
1.50%

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 MRNA, SNDK, HOOD.
    What is SPHB’s holding count?
    ETF SPHB’s is holdings 102 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 1.07B.
        What sector is SPHB most exposed to?
        SPHB is most exposed to 41.51% Technology of its holdings.
          How concentrated is SPHB?
          SPHB’s top 10 holdings represent 17.83% of the fund.
            What is SPHB’s average Smart Score?
            The weighted average Smart Score of SPHB is 7.
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