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 07/12/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
41.35%
AMD Advanced Micro Devices Inc 1.86
MU Micron Technology Inc 1.51
NVDA NVIDIA Corp 1.43
WDC Western Digital Corp 1.33
ADBE Adobe Inc 1.26
ADSK Autodesk Inc 1.24
ANET Arista Networks Inc 1.21
AMAT Applied Materials Inc 1.19
CRM salesforce.com Inc 1.15
PYPL PayPal Holdings Inc 1.13
MA Mastercard Inc 1.12
KLAC KLA-Tencor Corp 1.11
INTU Intuit Inc 1.08
XLNX Xilinx Inc 1.07
MSFT Microsoft Corp 1.06
AAPL Apple Inc 1.03
IPGP IPG Photonics Corp 1.01
HPQ HP Inc 1.01
ANSS ANSYS Inc 1.01
MCHP Microchip Technology Inc 1.00
QRVO Qorvo Inc 0.98
LRCX Lam Research Corp 0.97
GPN Global Payments Inc 0.97
V Visa Inc 0.96
SNPS Synopsys Inc 0.96
GLW Corning Inc 0.96
STX Seagate Technology PLC 0.95
INTC Intel Corp 0.95
MXIM Maxim Integrated Products Inc 0.95
SWKS Skyworks Solutions Inc 0.94
FTNT Fortinet Inc 0.92
TXN Texas Instruments Inc 0.92
CSCO Cisco Systems Inc 0.92
XRX Xerox Corp 0.92
AKAM Akamai Technologies Inc 0.89
NTAP NetApp Inc 0.87
ADS Alliance Data Systems Corp 0.87
HPE Hewlett Packard Enterprise Co 0.85
DXC DXC Technology Co 0.82
Health Care
12.09%
ABMD ABIOMED Inc 1.17
ISRG Intuitive Surgical Inc 1.13
ILMN Illumina Inc 1.12
IDXX IDEXX Laboratories Inc 1.09
ALGN Align Technology Inc 1.04
NKTR Nektar Therapeutics 1.01
EW Edwards Lifesciences Corp 0.97
BSX Boston Scientific Corp 0.97
PKI PerkinElmer Inc 0.92
VRTX Vertex Pharmaceuticals Inc 0.90
PRGO Perrigo Co PLC 0.89
ALXN Alexion Pharmaceuticals Inc 0.88
Industrials
11.83%
URI United Rentals Inc 1.34
CAT Caterpillar Inc 1.14
ARNC Arconic Inc 1.07
FLS Flowserve Corp 1.05
AAL American Airlines Group Inc 0.99
RHI Robert Half International Inc 0.95
SWK Stanley Black & Decker Inc 0.94
BA Boeing Co/The 0.91
DE Deere & Co 0.91
TDG TransDigm Group Inc 0.88
FDX FedEx Corp 0.83
PH Parker-Hannifin Corp 0.81
Energy
10.80%
HES Hess Corp 1.12
MRO Marathon Oil Corp 1.00
NBL Noble Energy Inc 0.99
HFC HollyFrontier Corp 0.97
APC Anadarko Petroleum Corp 0.95
DVN Devon Energy Corp 0.90
MPC Marathon Petroleum Corp 0.88
FANG Diamondback Energy Inc 0.84
PXD Pioneer Natural Resources Co 0.83
EOG EOG Resources Inc 0.80
CXO Concho Resources Inc 0.78
XEC Cimarex Energy Co 0.73
Communication Services
8.42%
NFLX Netflix Inc 1.35
TWTR Twitter Inc 1.28
DISH DISH Network Corp 1.10
TTWO Take-Two Interactive Software Inc 1.06
FB Facebook Inc 0.94
TRIP TripAdvisor Inc 0.91
GOOG Alphabet Inc 0.90
ATVI Activision Blizzard Inc 0.89
Consumer Discretionary
7.19%
AMZN Amazon.com Inc 1.35
MGM MGM Resorts International 1.16
WYNN Wynn Resorts Ltd 1.12
UAA Under Armour Inc 1.12
BWA BorgWarner Inc 0.87
RCL Royal Caribbean Cruises Ltd 0.84
NCLH Norwegian Cruise Line Holdings Ltd 0.75
Financials
6.31%
AMP Ameriprise Financial Inc 1.02
MSCI MSCI Inc 0.93
SIVB SVB Financial Group 0.92
MCO Moody's Corp 0.91
TROW T Rowe Price Group Inc 0.89
LNC Lincoln National Corp 0.85
MS Morgan Stanley 0.80
Materials
2.01%
FCX Freeport-McMoRan Inc 1.01
CF CF Industries Holdings Inc 1.00