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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
42.16%
AMD Advanced Micro Devices Inc 1.86
MU Micron Technology Inc 1.61
NVDA NVIDIA Corp 1.47
WDC Western Digital Corp 1.34
AMAT Applied Materials Inc 1.30
ANET Arista Networks Inc 1.28
ADBE Adobe Inc 1.27
KLAC KLA Corp 1.25
ADSK Autodesk Inc 1.22
CRM salesforce.com Inc 1.16
PYPL PayPal Holdings Inc 1.12
MA Mastercard Inc 1.12
XLNX Xilinx Inc 1.12
INTU Intuit Inc 1.08
MSFT Microsoft Corp 1.06
LRCX Lam Research Corp 1.06
AAPL Apple Inc 1.05
HPQ HP Inc 1.03
QRVO Qorvo Inc 1.03
MCHP Microchip Technology Inc 1.02
ANSS ANSYS Inc 1.01
INTC Intel Corp 0.98
IPGP IPG Photonics Corp 0.98
GLW Corning Inc 0.98
V Visa Inc 0.97
GPN Global Payments Inc 0.97
SWKS Skyworks Solutions Inc 0.97
MXIM Maxim Integrated Products Inc 0.96
FTNT Fortinet Inc 0.96
SNPS Synopsys Inc 0.95
STX Seagate Technology PLC 0.95
TXN Texas Instruments Inc 0.93
CSCO Cisco Systems Inc 0.92
AKAM Akamai Technologies Inc 0.90
ADS Alliance Data Systems Corp 0.89
XRX Xerox Corp 0.89
NTAP NetApp Inc 0.84
HPE Hewlett Packard Enterprise Co 0.82
DXC DXC Technology Co 0.82
Health Care
12.13%
ABMD ABIOMED Inc 1.18
ISRG Intuitive Surgical Inc 1.16
IDXX IDEXX Laboratories Inc 1.11
ILMN Illumina Inc 1.11
ALGN Align Technology Inc 1.02
EW Edwards Lifesciences Corp 0.99
BSX Boston Scientific Corp 0.98
NKTR Nektar Therapeutics 0.98
PKI PerkinElmer Inc 0.92
PRGO Perrigo Co PLC 0.90
VRTX Vertex Pharmaceuticals Inc 0.90
ALXN Alexion Pharmaceuticals Inc 0.90
Industrials
11.57%
URI United Rentals Inc 1.17
CAT Caterpillar Inc 1.12
ARNC Arconic Inc 1.04
FLS Flowserve Corp 1.03
AAL American Airlines Group Inc 0.97
BA Boeing Co/The 0.94
RHI Robert Half International Inc 0.94
SWK Stanley Black & Decker Inc 0.91
DE Deere & Co 0.91
TDG TransDigm Group Inc 0.87
FDX FedEx Corp 0.85
PH Parker-Hannifin Corp 0.82
Energy
10.44%
HES Hess Corp 1.08
MRO Marathon Oil Corp 0.99
APC Anadarko Petroleum Corp 0.97
HFC HollyFrontier Corp 0.97
NBL Noble Energy Inc 0.91
MPC Marathon Petroleum Corp 0.88
DVN Devon Energy Corp 0.84
PXD Pioneer Natural Resources Co 0.80
FANG Diamondback Energy Inc 0.79
CXO Concho Resources Inc 0.78
EOG EOG Resources Inc 0.78
XEC Cimarex Energy Co 0.65
Communication Services
8.19%
TWTR Twitter Inc 1.28
NFLX Netflix Inc 1.13
DISH DISH Network Corp 1.10
TTWO Take-Two Interactive Software Inc 1.07
FB Facebook Inc 0.93
GOOG Alphabet Inc 0.90
TRIP TripAdvisor Inc 0.90
ATVI Activision Blizzard Inc 0.87
Consumer Discretionary
7.16%
AMZN Amazon.com Inc 1.34
MGM MGM Resorts International 1.14
WYNN Wynn Resorts Ltd 1.13
UAA Under Armour Inc 1.10
BWA BorgWarner Inc 0.88
RCL Royal Caribbean Cruises Ltd 0.86
NCLH Norwegian Cruise Line Holdings Ltd 0.72
Financials
6.25%
AMP Ameriprise Financial Inc 1.00
MSCI MSCI Inc 0.92
SIVB SVB Financial Group 0.91
MCO Moody's Corp 0.90
TROW T Rowe Price Group Inc 0.88
LNC Lincoln National Corp 0.84
MS Morgan Stanley 0.80
Materials
2.10%
FCX Freeport-McMoRan Inc 1.07
CF CF Industries Holdings Inc 1.03