Fund holdings · Invesco S&P 500 High Beta ETF

SPHB holdings: all 101 positions

SPHB held 101 positions as of Oct 13, 2026. Moderna Inc is the largest at 3.03%; the top 10 are 20.1% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 3.03%101 positionsAGPXX 0.01%
20.1%
top 10 together
3.03%
largest position
66
positions under 1%

Every position

101 of 101 · click a column to sort
SPHB’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Moderna IncMRNA3.03%
2Sandisk CorpSNDK2.46%
3Advanced Micro Devices IncAMD2.05%
4Coinbase Global IncCOIN1.93%
5Marvell Technology IncMRVL1.93%
6Super Micro Computer IncSMCI1.90%
7Micron Technology IncMU1.83%
8Robinhood Markets IncHOOD1.82%
9Lumentum Holdings IncLITE1.59%
10Teradyne IncTER1.58%
11Lam Research CorpLRCX1.53%
12Intel CorpINTC1.47%
13Coherent CorpCOHR1.35%
14Tesla IncTSLA1.32%
15Western Digital CorpWDC1.30%
16Ciena CorpCIEN1.27%
17KLA CorpKLAC1.27%
18Flex LtdFLEX1.27%
19Dell Technologies IncDELL1.24%
20Monolithic Power Systems IncMPWR1.23%
21Corning IncGLW1.21%
22Comfort Systems USA IncFIX1.21%
23Freeport-McMoRan IncFCX1.20%
24Applied Materials IncAMAT1.19%
25Hewlett Packard Enterprise CoHPE1.16%
26ON Semiconductor CorpON1.15%
27Vertiv Holdings CoVRT1.13%
28QUALCOMM IncQCOM1.10%
29Seagate Technology Holdings PLCSTX1.07%
30Arista Networks IncANET1.07%
31Palantir Technologies IncPLTR1.05%
32Carnival Corp LtdCCL1.05%
33Synopsys IncSNPS1.03%
34GE Vernova IncGEV1.02%
35AppLovin CorpAPP1.01%
36NVIDIA CorpNVDA1.00%
37Keysight Technologies IncKEYS0.99%
38Microchip Technology IncMCHP0.97%
39Block IncXYZ0.96%
40Interactive Brokers Group IncIBKR0.96%
41Broadcom IncAVGO0.96%
42Carvana CoCVNA0.95%
43Meta Platforms IncMETA0.95%
44Oracle CorpORCL0.94%
45United Airlines Holdings IncUAL0.93%
46Jabil IncJBL0.93%
47Generac Holdings IncGNRC0.93%
48Amphenol CorpAPH0.91%
49NXP Semiconductors NVNXPI0.91%
50Vistra CorpVST0.90%
51Crowdstrike Holdings IncCRWD0.90%
52EMCOR Group IncEME0.90%
53Cadence Design Systems IncCDNS0.89%
54Analog Devices IncADI0.89%
55Revvity IncRVTY0.88%
56Zebra Technologies CorpZBRA0.87%
57Quanta Services IncPWR0.86%
58EchoStar CorpECHO0.85%
59Skyworks Solutions IncSWKS0.85%
60Norwegian Cruise Line Holdings LtdNCLH0.83%
61Estee Lauder Cos Inc/TheEL0.82%
62Eaton Corp PLCETN0.82%
63TE Connectivity PLCTEL0.81%
64Invesco LtdIVZ0.81%
65NetApp IncNTAP0.80%
66Delta Air Lines IncDAL0.80%
67Caterpillar IncCAT0.80%
68Emerson Electric CoEMR0.80%
69Royal Caribbean Cruises LtdRCL0.79%
70Newmont CorpNEM0.79%
71Constellation Energy CorpCEG0.77%
72Amazon.com IncAMZN0.76%
73Rockwell Automation IncROK0.76%
74Texas Instruments IncTXN0.74%
75Alphabet IncGOOG0.72%
76Goldman Sachs Group Inc/TheGS0.71%
77Southwest Airlines CoLUV0.71%
78Cummins IncCMI0.71%
79Aptiv PLCAPTV0.70%
80Stanley Black & Decker IncSWK0.70%
81Charles River Laboratories International IncCRL0.70%
82NRG Energy IncNRG0.69%
83Ares Management CorpARES0.69%
84Ralph Lauren CorpRL0.68%
85DoorDash IncDASH0.67%
86First Solar IncFSLR0.65%
87Ingersoll Rand IncIR0.65%
88Citigroup IncC0.64%
89Align Technology IncALGN0.63%
90Morgan StanleyMS0.62%
91Capital One Financial CorpCOF0.62%
92Smurfit Westrock PLCSW0.61%
93KKR & Co IncKKR0.59%
94Lennox International IncLII0.57%
95Albemarle CorpALB0.57%
96Lululemon Athletica IncLULU0.56%
97CRH PlcCRH0.56%
98Tapestry IncTPR0.53%
99Blackstone IncBX0.51%
100Invesco Government & Agency PortfolioAGPXX0.01%
101Securities Lending - Bnym0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco.

The book

Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.1%
Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPHB, data as of Oct 13, 2026. https://etfiq.com/funds/sphb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.