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ETF · holdings as filed 2026-05-31

What's inside SPHB?

Invesco S&P 500 High Beta ETF
Holdings
103
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
4.30%
2
S
SNDKSANDISK CORP
2.03%
3
S
SMCISUPER MICRO COMPUTER INC
1.81%
4
H
HOODROBINHOOD MARKETS INC - A
1.79%
5
M
MUMICRON TECHNOLOGY INC
1.77%
6
?
—Invesco Private Government Fund
1.66%
7
A
APPAPPLOVIN CORP-CLASS A
1.57%
8
C
COINCOINBASE GLOBAL INC -CLASS A
1.49%
9
D
DELLDELL TECHNOLOGIES -C
1.44%
10
C
COHRCOHERENT CORP
1.41%
11
A
AMDADVANCED MICRO DEVICES
1.38%
12
L
LRCXLAM RESEARCH CORP
1.34%
13
U
UALUNITED AIRLINES HOLDINGS INC
1.27%
14
T
TERTERADYNE INC
1.25%
15
W
WDCWESTERN DIGITAL CORP
1.23%
16
C
CIENCIENA CORP
1.22%
17
D
DDOGDATADOG INC - CLASS A
1.18%
18
L
LITELUMENTUM HOLDINGS INC
1.17%
19
A
ANETARISTA NETWORKS INC
1.16%
20
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
1.15%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
2.03%
2
S
SMCISUPER MICRO COMPUTER INC
1.81%
3
M
MUMICRON TECHNOLOGY INC
1.77%
4
A
APPAPPLOVIN CORP-CLASS A
1.57%
5
D
DELLDELL TECHNOLOGIES -C
1.44%
6
A
AMDADVANCED MICRO DEVICES
1.38%
7
L
LRCXLAM RESEARCH CORP
1.34%
8
W
WDCWESTERN DIGITAL CORP
1.23%
9
C
CIENCIENA CORP
1.22%
10
D
DDOGDATADOG INC - CLASS A
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
2.03%
2
S
SMCISUPER MICRO COMPUTER INC
1.81%
3
H
HOODROBINHOOD MARKETS INC - A
1.79%
4
M
MUMICRON TECHNOLOGY INC
1.77%
5
A
APPAPPLOVIN CORP-CLASS A
1.57%
6
C
COINCOINBASE GLOBAL INC -CLASS A
1.49%
7
D
DELLDELL TECHNOLOGIES -C
1.44%
8
C
COHRCOHERENT CORP
1.41%
9
A
AMDADVANCED MICRO DEVICES
1.38%
10
L
LRCXLAM RESEARCH CORP
1.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.