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 05/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
39.54%
AMD Advanced Micro Devices Inc 1.62
NVDA NVIDIA Corp 1.36
ADSK Autodesk Inc 1.31
MU Micron Technology Inc 1.24
CRM salesforce.com Inc 1.22
ADBE Adobe Inc 1.21
ANET Arista Networks Inc 1.17
PYPL PayPal Holdings Inc 1.11
AMAT Applied Materials Inc 1.09
MA Mastercard Inc 1.08
WDC Western Digital Corp 1.07
IPGP IPG Photonics Corp 1.02
MSFT Microsoft Corp 1.02
NTAP NetApp Inc 1.01
INTU Intuit Inc 1.01
KLAC KLA-Tencor Corp 1.01
LRCX Lam Research Corp 1.00
XLNX Xilinx Inc 0.98
AAPL Apple Inc 0.97
HPQ HP Inc 0.96
MCHP Microchip Technology Inc 0.94
FTNT Fortinet Inc 0.94
STX Seagate Technology PLC 0.94
CSCO Cisco Systems Inc 0.94
GPN Global Payments Inc 0.94
GLW Corning Inc 0.93
V Visa Inc 0.92
ANSS ANSYS Inc 0.92
AKAM Akamai Technologies Inc 0.90
HPE Hewlett Packard Enterprise Co 0.89
ADS Alliance Data Systems Corp 0.89
QRVO Qorvo Inc 0.89
INTC Intel Corp 0.89
TXN Texas Instruments Inc 0.88
XRX Xerox Corp 0.87
MXIM Maxim Integrated Products Inc 0.87
SNPS Synopsys Inc 0.84
SWKS Skyworks Solutions Inc 0.84
DXC DXC Technology Co 0.83
Health Care
12.42%
ABMD ABIOMED Inc 1.25
ALGN Align Technology Inc 1.23
ILMN Illumina Inc 1.21
ISRG Intuitive Surgical Inc 1.11
NKTR Nektar Therapeutics 1.06
IDXX IDEXX Laboratories Inc 1.02
ALXN Alexion Pharmaceuticals Inc 0.98
VRTX Vertex Pharmaceuticals Inc 0.94
EW Edwards Lifesciences Corp 0.93
BSX Boston Scientific Corp 0.91
PRGO Perrigo Co PLC 0.90
PKI PerkinElmer Inc 0.89
Industrials
12.41%
URI United Rentals Inc 1.27
CAT Caterpillar Inc 1.07
FLS Flowserve Corp 1.05
RHI Robert Half International Inc 0.97
ARNC Arconic Inc 0.97
FLR Fluor Corp 0.96
BA Boeing Co/The 0.94
AAL American Airlines Group Inc 0.93
SWK Stanley Black & Decker Inc 0.91
TDG TransDigm Group Inc 0.87
FDX FedEx Corp 0.84
PH Parker-Hannifin Corp 0.83
DE Deere & Co 0.81
Energy
11.71%
HES Hess Corp 1.21
MRO Marathon Oil Corp 1.17
NBL Noble Energy Inc 1.07
APC Anadarko Petroleum Corp 0.99
DVN Devon Energy Corp 0.98
XEC Cimarex Energy Co 0.94
PXD Pioneer Natural Resources Co 0.93
HFC HollyFrontier Corp 0.90
CXO Concho Resources Inc 0.89
FANG Diamondback Energy Inc 0.88
MPC Marathon Petroleum Corp 0.87
EOG EOG Resources Inc 0.86
Communication Services
8.41%
TWTR Twitter Inc 1.38
NFLX Netflix Inc 1.38
TTWO Take-Two Interactive Software Inc 1.00
TRIP TripAdvisor Inc 0.98
DISH DISH Network Corp 0.96
GOOG Alphabet Inc 0.96
FB Facebook Inc 0.89
ATVI Activision Blizzard Inc 0.86
Consumer Discretionary
7.18%
AMZN Amazon.com Inc 1.26
MGM MGM Resorts International 1.09
WYNN Wynn Resorts Ltd 1.07
UAA Under Armour Inc 1.05
RCL Royal Caribbean Cruises Ltd 1.01
NCLH Norwegian Cruise Line Holdings Ltd 0.90
BWA BorgWarner Inc 0.81
Financials
6.42%
AMP Ameriprise Financial Inc 1.04
SIVB SVB Financial Group 1.01
MSCI MSCI Inc 0.91
MCO Moody's Corp 0.89
TROW T Rowe Price Group Inc 0.89
LNC Lincoln National Corp 0.87
MS Morgan Stanley 0.82
Materials
1.92%
FCX Freeport-McMoRan Inc 0.98
CF CF Industries Holdings Inc 0.94