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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
1.05B
Top 10 Percentage
18.06%
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 18, 2026
102 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.69%$28.95M―$323.54B4586.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.12%$22.86M―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.12%$22.81M―$97.48B38.03%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.77%$19.10M―$257.21B1160.74%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.68%$18.13M―$486.52B321.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.58%$17.03M―$339.06B197.95%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
1.57%$16.88M―$76.22B373.41%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.55%$16.70M―$489.96B257.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.50%$16.15M―$68.55B407.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.48%$15.97M―$876.24B323.83%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.50%Technology15.06%Industrials13.31%Financial12.39%Consumer Cyclical5.16%Healthcare2.33%Basic Materials2.30%Utilities2.00%Communication Services0.85%Consumer Defensive0.10%General46.50%Technology
Technology
46.50%
Industrials
15.06%
Financial
13.31%
Consumer Cyclical
12.39%
Healthcare
5.16%
Basic Materials
2.33%
Utilities
2.30%
Communication Services
2.00%
Consumer Defensive
0.85%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

15.82%Outperform1023.88%Outperform916.73%Outperform822.70%Neutral713.27%Neutral62.07%Neutral51.63%Neutral43.15%Underperform30.75%Underperform18
The weighted average smart score of the SPHB ETF is 8
10
15.82%
9
23.88%
8
16.73%
7
22.70%
6
13.27%
5
2.07%
4
1.63%
3
3.15%
2
0.00%
1
0.75%

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 1.05B.
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