Invesco S&P 500 High Beta ETF (SPHB)

SPHB Holdings Information

SPHB is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 1.87%, Tesla at 1.79%, Coinbase Global at 1.53%, Monolithic Power Systems at 1.51%, and Warner Bros. Discovery at 1.46%.

• Total Holdings: 103
• Top 10 Percentage: 15.08%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 454.26M
• PE Ratio: 24.35

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.87%	53,659
2	TSLA	Tesla, Inc.	1.79%	20,479
3	COIN	Coinbase Global, Inc.	1.53%	21,481
4	MPWR	Monolithic Power Systems, Inc.	1.51%	8,192
5	WBD	Warner Bros. Discovery, Inc.	1.46%	349,797
6	UAL	United Airlines Holdings, Inc.	1.44%	61,196
7	AVGO	Broadcom Inc.	1.43%	17,957
8	LRCX	Lam Research Corporation	1.39%	53,814
9	WDC	Western Digital Corporation	1.34%	61,803
10	VST	Vistra Corp.	1.32%	28,438
11	MCHP	Microchip Technology Incorporated	1.29%	90,322
12	INTC	Intel Corporation	1.27%	238,788
13	ON	ON Semiconductor Corporation	1.27%	118,700
14	NVDA	NVIDIA Corporation	1.25%	31,770
15	PLTR	Palantir Technologies Inc.	1.22%	32,192
16	HPE	Hewlett Packard Enterprise Company	1.20%	218,473
17	TER	Teradyne, Inc.	1.19%	47,971
18	SMCI	Super Micro Computer, Inc.	1.19%	119,456
19	CCL	Carnival Corporation & plc	1.16%	166,821
20	KLAC	KLA Corporation	1.16%	5,435
21	DAL	Delta Air Lines, Inc.	1.16%	87,398
22	APA	APA Corporation	1.15%	228,283
23	NXPI	NXP Semiconductors N.V.	1.15%	23,743
24	ALB	Albemarle Corporation	1.15%	68,129
25	AMD	Advanced Micro Devices, Inc.	1.14%	32,609

Showing 25 of 103 holdings

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