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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
927.09M
Top 10 Percentage
18.79%
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 26, 2026
102 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.47%$22.92M―$218.62B3027.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
2.24%$20.73M―$55.45B496.25%
2 Buy
13 Hold
1 Sell
Hold
―
COIN
Coinbase Global, Inc.
2.00%$18.52M―$47.35B-41.16%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
SMCI
Super Micro Computer
1.89%$17.48M―$22.75B-14.07%
3 Buy
10 Hold
2 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
1.86%$17.22M―$93.16B5.46%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.81%$16.74M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.74%$16.09M―$200.80B221.41%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.63%$15.12M―$745.62B186.71%
28 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.61%$14.89M―$388.12B203.52%
20 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.55%$14.41M―$156.97B481.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.18%Technology13.59%Industrials11.05%Financial10.27%Consumer Cyclical4.35%Healthcare4.34%General3.71%Basic Materials3.39%Communication Services2.25%Utilities0.87%Consumer Defensive46.18%Technology
Technology
46.18%
Industrials
13.59%
Financial
11.05%
Consumer Cyclical
10.27%
Healthcare
4.35%
General
4.34%
Basic Materials
3.71%
Communication Services
3.39%
Utilities
2.25%
Consumer Defensive
0.87%

Countries Breakdown

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

Breakdown By Smart Score

16.95%Outperform1020.37%Outperform916.09%Outperform820.16%Neutral711.27%Neutral64.83%Neutral55.32%Neutral42.07%Underperform32.23%Underperform20.71%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
16.95%
9
20.37%
8
16.09%
7
20.16%
6
11.27%
5
4.83%
4
5.32%
3
2.07%
2
2.23%
1
0.71%

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, MRNA, COIN.
    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 927.09M.
        What sector is SPHB most exposed to?
        SPHB is most exposed to 46.18% Technology of its holdings.
          How concentrated is SPHB?
          SPHB’s top 10 holdings represent 18.79% of the fund.
            What is SPHB’s average Smart Score?
            The weighted average Smart Score of SPHB is 7.
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