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 03/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
38.40%
NVDA NVIDIA Corp 1.65
AMD Advanced Micro Devices Inc 1.59
ANET Arista Networks Inc 1.43
MU Micron Technology Inc 1.34
KLAC KLA-Tencor Corp 1.25
LRCX Lam Research Corp 1.17
ADSK Autodesk Inc 1.17
AMAT Applied Materials Inc 1.17
XLNX Xilinx Inc 1.15
ADBE Adobe Inc 1.13
MSFT Microsoft Corp 1.13
CRM salesforce.com Inc 1.13
IPGP IPG Photonics Corp 1.10
QRVO Qorvo Inc 1.08
PYPL PayPal Holdings Inc 1.08
INTC Intel Corp 1.06
AAPL Apple Inc 1.05
MA Mastercard Inc 1.04
CSCO Cisco Systems Inc 1.04
INTU Intuit Inc 1.03
WDC Western Digital Corp 1.00
GPN Global Payments Inc 1.00
SWKS Skyworks Solutions Inc 0.98
V Visa Inc 0.97
TXN Texas Instruments Inc 0.95
NTAP NetApp Inc 0.93
MCHP Microchip Technology Inc 0.93
STX Seagate Technology PLC 0.92
ANSS ANSYS Inc 0.90
AKAM Akamai Technologies Inc 0.90
GLW Corning Inc 0.89
ADI Analog Devices Inc 0.89
FTNT Fortinet Inc 0.88
HPE Hewlett Packard Enterprise Co 0.84
MXIM Maxim Integrated Products Inc 0.83
HPQ HP Inc 0.79
Industrials
12.33%
URI United Rentals Inc 1.15
CAT Caterpillar Inc 1.13
ARNC Arconic Inc 1.00
RHI Robert Half International Inc 0.95
FLR Fluor Corp 0.94
FLS Flowserve Corp 0.93
JEC Jacobs Engineering Group Inc 0.93
DE Deere & Co 0.92
SWK Stanley Black & Decker Inc 0.91
PH Parker-Hannifin Corp 0.88
BA Boeing Co/The 0.87
FDX FedEx Corp 0.86
AAL American Airlines Group Inc 0.84
Health Care
12.10%
ALGN Align Technology Inc 1.24
ILMN Illumina Inc 1.20
ISRG Intuitive Surgical Inc 1.13
ABMD ABIOMED Inc 1.09
ALXN Alexion Pharmaceuticals Inc 1.08
INCY Incyte Corp 0.98
IDXX IDEXX Laboratories Inc 0.97
EW Edwards Lifesciences Corp 0.93
VRTX Vertex Pharmaceuticals Inc 0.92
PKI PerkinElmer Inc 0.91
BSX Boston Scientific Corp 0.83
NKTR Nektar Therapeutics 0.79
Financials
12.00%
SIVB SVB Financial Group 1.06
BHF Brighthouse Financial Inc 1.01
AMP Ameriprise Financial Inc 0.95
TROW T Rowe Price Group Inc 0.93
MS Morgan Stanley 0.93
MCO Moody's Corp 0.92
MSCI MSCI Inc 0.91
LNC Lincoln National Corp 0.90
ETFC E*TRADE Financial Corp 0.89
SCHW Charles Schwab Corp/The 0.88
BLK BlackRock Inc 0.88
RJF Raymond James Financial Inc 0.87
GS Goldman Sachs Group Inc/The 0.86
Communication Services
8.83%
NFLX Netflix Inc 1.35
GOOG Alphabet Inc 1.08
TWTR Twitter Inc 1.07
TTWO Take-Two Interactive Software Inc 1.01
ATVI Activision Blizzard Inc 0.96
FB Facebook Inc 0.91
DISH DISH Network Corp 0.86
EA Electronic Arts Inc 0.81
TRIP TripAdvisor Inc 0.77
Energy
7.14%
HES Hess Corp 1.20
MRO Marathon Oil Corp 1.19
DVN Devon Energy Corp 1.11
NBL Noble Energy Inc 1.11
FANG Diamondback Energy Inc 0.88
APC Anadarko Petroleum Corp 0.87
HFC HollyFrontier Corp 0.79
Consumer Discretionary
5.46%
AMZN Amazon.com Inc 1.27
UAA Under Armour Inc 0.94
MGM MGM Resorts International 0.89
RCL Royal Caribbean Cruises Ltd 0.89
WYNN Wynn Resorts Ltd 0.82
NWL Newell Brands Inc 0.65
Materials
3.74%
FCX Freeport-McMoRan Inc 1.17
DWDP DowDuPont Inc 0.93
CF CF Industries Holdings Inc 0.88
MOS Mosaic Co/The 0.77