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 10/11/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
44.18%
NVDA NVIDIA Corp 1.76
MU Micron Technology Inc 1.41
AMD Advanced Micro Devices Inc 1.38
WDC Western Digital Corp 1.29
LRCX Lam Research Corp 1.27
IPGP IPG Photonics Corp 1.25
KLAC KLA Corp 1.25
CRM salesforce.com Inc 1.25
ADSK Autodesk Inc 1.24
AAPL Apple Inc 1.21
AMAT Applied Materials Inc 1.21
ANET Arista Networks Inc 1.20
STX Seagate Technology PLC 1.16
QRVO Qorvo Inc 1.14
NTAP NetApp Inc 1.13
MCHP Microchip Technology Inc 1.11
SWKS Skyworks Solutions Inc 1.10
ADBE Adobe Inc 1.10
KEYS Keysight Technologies Inc 1.02
ANSS ANSYS Inc 1.01
XLNX Xilinx Inc 1.00
PYPL PayPal Holdings Inc 1.00
MXIM Maxim Integrated Products Inc 0.99
MSFT Microsoft Corp 0.99
MA Mastercard Inc 0.99
TXN Texas Instruments Inc 0.99
INTC Intel Corp 0.96
HPE Hewlett Packard Enterprise Co 0.95
INTU Intuit Inc 0.94
GLW Corning Inc 0.92
SNPS Synopsys Inc 0.92
XRX Xerox Holdings Corp 0.91
AVGO Broadcom Inc 0.91
FTNT Fortinet Inc 0.89
GPN Global Payments Inc 0.87
ADI Analog Devices Inc 0.87
V Visa Inc 0.84
CSCO Cisco Systems Inc 0.79
CDNS Cadence Design Systems Inc 0.79
HPQ HP Inc 0.76
ADS Alliance Data Systems Corp 0.71
DXC DXC Technology Co 0.69
Industrials
12.72%
URI United Rentals Inc 1.36
CAT Caterpillar Inc 1.09
FLS Flowserve Corp 1.08
SWK Stanley Black & Decker Inc 1.04
AAL American Airlines Group Inc 1.00
BA Boeing Co/The 0.95
DE Deere & Co 0.95
PH Parker-Hannifin Corp 0.95
RHI Robert Half International Inc 0.90
ARNC Arconic Inc 0.89
TXT Textron Inc 0.89
TDG TransDigm Group Inc 0.84
FDX FedEx Corp 0.79
Energy
11.55%
HES Hess Corp 1.23
MPC Marathon Petroleum Corp 1.16
HFC HollyFrontier Corp 1.02
XEC Cimarex Energy Co 1.02
MRO Marathon Oil Corp 0.99
PXD Pioneer Natural Resources Co 0.97
NBL Noble Energy Inc 0.97
DVN Devon Energy Corp 0.91
APA Apache Corp 0.87
CXO Concho Resources Inc 0.83
FTI TechnipFMC PLC 0.81
FANG Diamondback Energy Inc 0.77
Health Care
9.97%
ALGN Align Technology Inc 1.32
ILMN Illumina Inc 1.14
ISRG Intuitive Surgical Inc 1.06
PRGO Perrigo Co PLC 1.05
ABMD ABIOMED Inc 0.97
EW Edwards Lifesciences Corp 0.92
PKI PerkinElmer Inc 0.91
IDXX IDEXX Laboratories Inc 0.89
ALXN Alexion Pharmaceuticals Inc 0.88
VRTX Vertex Pharmaceuticals Inc 0.82
Communication Services
7.86%
TWTR Twitter Inc 1.22
NFLX Netflix Inc 1.18
DISH DISH Network Corp 1.00
ATVI Activision Blizzard Inc 0.98
GOOG Alphabet Inc 0.92
TRIP TripAdvisor Inc 0.87
TTWO Take-Two Interactive Software Inc 0.86
FB Facebook Inc 0.84
Financials
5.59%
SIVB SVB Financial Group 1.07
AMP Ameriprise Financial Inc 1.02
MSCI MSCI Inc 0.92
LNC Lincoln National Corp 0.90
TROW T Rowe Price Group Inc 0.87
AMG Affiliated Managers Group Inc 0.82
Consumer Discretionary
5.25%
WYNN Wynn Resorts Ltd 1.26
AMZN Amazon.com Inc 1.21
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 1.04
CF CF Industries Holdings Inc 0.93
WRK Westrock Co 0.92