ETF constituents for SPHB

Below, a list of constituents for SPHB (Invesco S&P 500® High Beta ETF) is shown. In total, SPHB consists of 101 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
880770102 TER 131229 14634658.08 1.459 Teradyne Inc
609839105 MPWR 33017 14243863.97 1.42 Monolithic Power Systems Inc
038222105 AMAT 110819 14169317.34 1.412 Applied Materials Inc
67066G104 NVDA 60511 13546597.57 1.35 NVIDIA Corp
512807108 LRCX 24604 13344963.56 1.33 Lam Research Corp
707569109 PENN 281146 13281337.04 1.324 Penn National Gaming Inc
83417M104 SEDG 56222 13274576.42 1.323 SolarEdge Technologies Inc
595017104 MCHP 184344 12959383.2 1.292 Microchip Technology Inc
482480100 KLAC 37333 12834338.74 1.279 KLA Corp
N6596X109 NXPI 68467 12676665.05 1.264 NXP Semiconductors NV
595112103 MU 143369 12517547.39 1.248 Micron Technology Inc
78486Q101 SIVB 20954 12263957.12 1.222 SVB Financial Group
88160R101 TSLA 15785 12060371.4 1.202 Tesla Inc
74736K101 QRVO 91391 11894538.65 1.186 Qorvo Inc
35671D857 FCX 276960 11759721.6 1.172 Freeport-McMoRan Inc
12769G100 CZR 147590 11612381.2 1.158 Caesars Entertainment Inc
25179M103 DVN 216018 11567763.9 1.153 Devon Energy Corp
127387108 CDNS 81789 11522434.32 1.149 Cadence Design Systems Inc
29355A107 ENPH 90705 11479624.8 1.144 Enphase Energy Inc
007903107 AMD 103697 11381782.72 1.135 Advanced Micro Devices Inc
03743Q108 APA 365927 11281529.41 1.125 APA Corp
958102105 WDC 216269 11241662.62 1.121 Western Digital Corp
83088M102 SWKS 84078 11214323.64 1.118 Skyworks Solutions Inc
016255101 ALGN 23082 11140758.12 1.111 Align Technology Inc
871607107 SNPS 38959 11123963.27 1.109 Synopsys Inc
70432V102 PAYC 35170 11074681.3 1.104 Paycom Software Inc
34959E109 FTNT 38525 10960747.75 1.093 Fortinet Inc
G491BT108 IVZ 511076 10804146.64 1.077 Invesco Ltd
03662Q105 ANSS 35801 10623230.73 1.059 ANSYS Inc
565849106 MRO 485362 10551769.88 1.052 Marathon Oil Corp
25278X109 FANG 81249 10526620.44 1.049 Diamondback Energy Inc
896239100 TRMB 162680 10522142.4 1.049 Trimble Inc
61945C103 MOS 232689 10517542.8 1.048 Mosaic Co/The
11135F101 AVGO 18597 10510838.43 1.048 Broadcom Inc
29414B104 EPAM 24943 10431910.89 1.04 EPAM Systems Inc
674599105 OXY 266413 10307518.97 1.027 Occidental Petroleum Corp
747525103 QCOM 63376 10242829.12 1.021 QUALCOMM Inc
46120E602 ISRG 36906 10204509.0 1.017 Intuitive Surgical Inc
29786A106 ETSY 86726 10104446.26 1.007 Etsy Inc
81762P102 NOW 19019 9979269.3 0.995 ServiceNow Inc
354613101 BEN 343603 9974795.09 0.994 Franklin Resources Inc
70450Y103 PYPL 98504 9921322.88 0.989 PayPal Holdings Inc
82669G104 SBNY 29913 9916757.76 0.989 Signature Bank/New York NY
30212P303 EXPE 48539 9641301.57 0.961 Expedia Group Inc
052769106 ADSK 46065 9628506.3 0.96 Autodesk Inc
368736104 GNRC 35460 9609305.4 0.958 Generac Holdings Inc
G66721104 NCLH 496561 9578661.69 0.955 Norwegian Cruise Line Holdings Ltd
90184L102 TWTR 292180 9571816.8 0.954 Twitter Inc
693656100 PVH 97935 9542786.4 0.951 PVH Corp
15677J108 CDAY 145093 9519551.73 0.949 Ceridian HCM Holding Inc
09073M104 TECH 24061 9440573.96 0.941 Bio-Techne Corp
882508104 TXN 56157 9301845.48 0.927 Texas Instruments Inc
23331A109 DHI 118976 9297974.4 0.927 DR Horton Inc
254709108 DFS 77400 9289548.0 0.926 Discover Financial Services
032654105 ADI 59248 9271719.52 0.924 Analog Devices Inc
534187109 LNC 136064 9229221.12 0.92 Lincoln National Corp
911363109 URI 30809 9218052.8 0.919 United Rentals Inc
097023105 BA 46901 9212294.42 0.918 Boeing Co/The
G7997R103 STX 87852 9209525.16 0.918 Seagate Technology Holdings PLC
55354G100 MSCI 18060 9199764.0 0.917 MSCI Inc
G6095L109 APTV 68941 9186388.25 0.916 Aptiv PLC
74144T108 TROW 65641 9169391.29 0.914 T Rowe Price Group Inc
143658300 CCL 451252 9119802.92 0.909 Carnival Corp
57667L107 MTCH 87228 9118815.12 0.909 Match Group Inc
69370C100 PTC 85412 9099794.48 0.907 PTC Inc
538034109 LYV 80240 9099216.0 0.907 Live Nation Entertainment Inc
883203101 TXT 132573 9089204.88 0.906 Textron Inc
037833100 AAPL 56696 9075328.72 0.905 Apple Inc
74762E102 PWR 92178 9062940.96 0.903 Quanta Services Inc
040413106 ANET 76514 9041659.38 0.901 Arista Networks Inc
57636Q104 MA 24986 9025692.78 0.9 Mastercard Inc
012653101 ALB 49267 8966594.0 0.894 Albemarle Corp
745867101 PHM 199084 8932899.08 0.89 PulteGroup Inc
910047109 UAL 202823 8893788.55 0.887 United Airlines Holdings Inc
H84989104 TEL 64300 8892690.0 0.886 TE Connectivity Ltd
44980X109 IPGP 65791 8873232.17 0.884 IPG Photonics Corp
64110D104 NTAP 105177 8844333.93 0.882 NetApp Inc
608190104 MHK 63638 8833590.78 0.881 Mohawk Industries Inc
00724F101 ADBE 20540 8820903.0 0.879 Adobe Inc
526057104 LEN 105899 8718664.67 0.869 Lennar Corp
461202103 INTU 18642 8705814.0 0.868 Intuit Inc
V7780T103 RCL 108296 8669094.8 0.864 Royal Caribbean Cruises Ltd
217204106 CPRT 73492 8656622.68 0.863 Copart Inc
23355L106 DXC 250436 8625015.84 0.86 DXC Technology Co
032095101 APH 117059 8623736.53 0.86 Amphenol Corp
03076C106 AMP 29559 8618222.04 0.859 Ameriprise Financial Inc
070830104 BBWI 169730 8540813.6 0.851 Bath & Body Works Inc
79466L302 CRM 44802 8536573.08 0.851 salesforce.com Inc
30303M102 FB 42564 8446825.8 0.842 Meta Platforms Inc
778296103 ROST 95833 8435220.66 0.841 Ross Stores Inc
45168D104 IDXX 17565 8337754.2 0.831 IDEXX Laboratories Inc
49338L103 KEYS 54138 8302062.3 0.828 Keysight Technologies Inc
09247X101 BLK 11279 8261754.71 0.824 BlackRock Inc
34964C106 FBHS 98023 8254516.83 0.823 Fortune Brands Home & Security Inc
252131107 DXCM 21889 8237049.59 0.821 Dexcom Inc
12514G108 CDW 48577 8214370.7 0.819 CDW Corp/DE
902252105 TYL 20539 8161993.21 0.814 Tyler Technologies Inc
989207105 ZBRA 20357 8128346.53 0.81 Zebra Technologies Corp
552953101 MGM 189852 8064912.96 0.804 MGM Resorts International
452327109 ILMN 25005 7883576.4 0.786 Illumina Inc
CASHUSD00 -CASH- -325612 -325612.3 -0.032 Cash/Receivables/Payables