SPHB - Invesco S&P 500® High Beta ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
42.89%
NVDA NVIDIA Corp 1.62
MU Micron Technology Inc 1.49
AMD Advanced Micro Devices Inc 1.36
WDC Western Digital Corp 1.33
IPGP IPG Photonics Corp 1.27
CRM salesforce.com Inc 1.22
ADSK Autodesk Inc 1.21
LRCX Lam Research Corp 1.20
NTAP NetApp Inc 1.18
ANET Arista Networks Inc 1.18
STX Seagate Technology PLC 1.14
AMAT Applied Materials Inc 1.13
KLAC KLA Corp 1.12
QRVO Qorvo Inc 1.08
AAPL Apple Inc 1.07
ADBE Adobe Inc 1.06
MCHP Microchip Technology Inc 1.04
XLNX Xilinx Inc 1.04
KEYS Keysight Technologies Inc 1.01
SWKS Skyworks Solutions Inc 1.01
PYPL PayPal Holdings Inc 0.99
MXIM Maxim Integrated Products Inc 0.96
HPE Hewlett Packard Enterprise Co 0.95
MA Mastercard Inc 0.93
TXN Texas Instruments Inc 0.92
MSFT Microsoft Corp 0.92
ANSS ANSYS Inc 0.91
INTC Intel Corp 0.91
XRX Xerox Holdings Corp 0.91
GLW Corning Inc 0.90
AVGO Broadcom Inc 0.88
INTU Intuit Inc 0.88
ADI Analog Devices Inc 0.85
FTNT Fortinet Inc 0.85
GPN Global Payments Inc 0.84
SNPS Synopsys Inc 0.84
HPQ HP Inc 0.84
CSCO Cisco Systems Inc 0.81
V Visa Inc 0.79
DXC DXC Technology Co 0.78
CDNS Cadence Design Systems Inc 0.75
ADS Alliance Data Systems Corp 0.73
Industrials
12.56%
URI United Rentals Inc 1.40
FLS Flowserve Corp 1.12
CAT Caterpillar Inc 1.08
AAL American Airlines Group Inc 0.97
SWK Stanley Black & Decker Inc 0.96
BA Boeing Co/The 0.91
TXT Textron Inc 0.91
RHI Robert Half International Inc 0.90
PH Parker-Hannifin Corp 0.90
FDX FedEx Corp 0.89
ARNC Arconic Inc 0.87
DE Deere & Co 0.87
TDG TransDigm Group Inc 0.79
Energy
12.44%
HES Hess Corp 1.23
XEC Cimarex Energy Co 1.15
DVN Devon Energy Corp 1.14
MRO Marathon Oil Corp 1.13
NBL Noble Energy Inc 1.13
APA Apache Corp 1.09
PXD Pioneer Natural Resources Co 1.01
HFC HollyFrontier Corp 0.97
FANG Diamondback Energy Inc 0.92
MPC Marathon Petroleum Corp 0.91
CXO Concho Resources Inc 0.91
FTI TechnipFMC PLC 0.85
Health Care
10.56%
ALGN Align Technology Inc 1.12
ILMN Illumina Inc 1.08
PRGO Perrigo Co PLC 1.05
ABMD ABIOMED Inc 1.03
ISRG Intuitive Surgical Inc 1.02
NKTR Nektar Therapeutics 0.99
ALXN Alexion Pharmaceuticals Inc 0.92
PKI PerkinElmer Inc 0.91
EW Edwards Lifesciences Corp 0.83
IDXX IDEXX Laboratories Inc 0.81
VRTX Vertex Pharmaceuticals Inc 0.80
Communication Services
7.75%
TWTR Twitter Inc 1.22
NFLX Netflix Inc 1.16
DISH DISH Network Corp 1.00
ATVI Activision Blizzard Inc 0.94
GOOG Alphabet Inc 0.88
TRIP TripAdvisor Inc 0.87
TTWO Take-Two Interactive Software Inc 0.86
FB Facebook Inc 0.80
Financials
5.70%
SIVB SVB Financial Group 1.11
AMP Ameriprise Financial Inc 1.03
AMG Affiliated Managers Group Inc 0.91
LNC Lincoln National Corp 0.90
MSCI MSCI Inc 0.89
TROW T Rowe Price Group Inc 0.87
Consumer Discretionary
5.22%
WYNN Wynn Resorts Ltd 1.24
AMZN Amazon.com Inc 1.19
MGM MGM Resorts International 1.02
UAA Under Armour Inc 0.90
RCL Royal Caribbean Cruises Ltd 0.87
Materials
2.88%
FCX Freeport-McMoRan Inc 1.08
WRK Westrock Co 0.90
CF CF Industries Holdings Inc 0.89