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ETF · holdings as filed 2026-02-28

What's inside SPHB?

Invesco S&P 500 High Beta ETF
Holdings
103
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$639M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
6.11%
2
—Invesco Private Government Fund
3.17%
3
HOODROBINHOOD MARKETS INC - A
1.61%
4
COINCOINBASE GLOBAL INC -CLASS A
1.57%
5
MUMICRON TECHNOLOGY INC
1.43%
6
CVNACARVANA CO
1.43%
7
DELLDELL TECHNOLOGIES -C
1.38%
8
TSLATESLA INC
1.34%
9
CEGCONSTELLATION ENERGY
1.34%
10
MPWRMONOLITHIC POWER SYSTEMS INC
1.34%
11
VSTVISTRA CORP
1.33%
12
MCHPMICROCHIP TECHNOLOGY INC
1.32%
13
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
14
SMCISUPER MICRO COMPUTER INC
1.30%
15
APPAPPLOVIN CORP-CLASS A
1.30%
Sectors
1Information Technology
46%
2Financials
14%
3Unclassified
11%
4Industrials
11%
5Health Care
11%
6Consumer Discretionary
8%
7Utilities
4%
8Materials
3%
Geography
1United States
92%
2Unclassified
9%
3Ireland
3%
4Bermuda
2%
5Netherlands
2%
6Panama
1%
7Liberia
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.