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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
42.91%
AMD Advanced Micro Devices Inc 1.95
MU Micron Technology Inc 1.65
NVDA NVIDIA Corp 1.51
WDC Western Digital Corp 1.48
KLAC KLA Corp 1.37
AMAT Applied Materials Inc 1.33
ADBE Adobe Inc 1.31
MA Mastercard Inc 1.22
CRM salesforce.com Inc 1.17
INTU Intuit Inc 1.16
LRCX Lam Research Corp 1.16
AAPL Apple Inc 1.16
MSFT Microsoft Corp 1.16
ADSK Autodesk Inc 1.14
QRVO Qorvo Inc 1.12
PYPL PayPal Holdings Inc 1.11
ANSS ANSYS Inc 1.11
ANET Arista Networks Inc 1.09
MCHP Microchip Technology Inc 1.08
TXN Texas Instruments Inc 1.08
V Visa Inc 1.06
AKAM Akamai Technologies Inc 1.05
GPN Global Payments Inc 1.04
XLNX Xilinx Inc 1.04
STX Seagate Technology PLC 1.01
SNPS Synopsys Inc 1.01
HPQ HP Inc 1.00
SWKS Skyworks Solutions Inc 0.99
INTC Intel Corp 0.99
FTNT Fortinet Inc 0.97
IPGP IPG Photonics Corp 0.97
MXIM Maxim Integrated Products Inc 0.91
ADS Alliance Data Systems Corp 0.90
GLW Corning Inc 0.89
CSCO Cisco Systems Inc 0.84
HPE Hewlett Packard Enterprise Co 0.82
XRX Xerox Holdings Corp 0.82
NTAP NetApp Inc 0.75
DXC DXC Technology Co 0.52
Health Care
11.87%
EW Edwards Lifesciences Corp 1.25
ISRG Intuitive Surgical Inc 1.19
IDXX IDEXX Laboratories Inc 1.18
ILMN Illumina Inc 1.18
BSX Boston Scientific Corp 1.08
VRTX Vertex Pharmaceuticals Inc 1.07
ABMD ABIOMED Inc 0.95
PKI PerkinElmer Inc 0.90
PRGO Perrigo Co PLC 0.89
ALXN Alexion Pharmaceuticals Inc 0.89
ALGN Align Technology Inc 0.72
NKTR Nektar Therapeutics 0.60
Industrials
11.68%
URI United Rentals Inc 1.19
ARNC Arconic Inc 1.14
CAT Caterpillar Inc 1.07
TDG TransDigm Group Inc 1.05
RHI Robert Half International Inc 0.99
SWK Stanley Black & Decker Inc 0.94
FLS Flowserve Corp 0.93
BA Boeing Co/The 0.93
DE Deere & Co 0.92
FDX FedEx Corp 0.85
PH Parker-Hannifin Corp 0.85
AAL American Airlines Group Inc 0.84
Energy
9.41%
HES Hess Corp 1.19
NBL Noble Energy Inc 1.04
HFC HollyFrontier Corp 0.99
MRO Marathon Oil Corp 0.99
FANG Diamondback Energy Inc 0.83
MPC Marathon Petroleum Corp 0.82
PXD Pioneer Natural Resources Co 0.80
DVN Devon Energy Corp 0.80
EOG EOG Resources Inc 0.74
CXO Concho Resources Inc 0.61
XEC Cimarex Energy Co 0.59
Communication Services
8.75%
TWTR Twitter Inc 1.53
TTWO Take-Two Interactive Software Inc 1.29
NFLX Netflix Inc 1.22
GOOG Alphabet Inc 1.02
ATVI Activision Blizzard Inc 0.99
FB Facebook Inc 0.93
DISH DISH Network Corp 0.92
TRIP TripAdvisor Inc 0.84
Consumer Discretionary
6.93%
AMZN Amazon.com Inc 1.34
MGM MGM Resorts International 1.26
WYNN Wynn Resorts Ltd 0.99
RCL Royal Caribbean Cruises Ltd 0.90
UAA Under Armour Inc 0.84
NCLH Norwegian Cruise Line Holdings Ltd 0.83
BWA BorgWarner Inc 0.77
Financials
6.37%
MCO Moody's Corp 1.06
MSCI MSCI Inc 0.97
TROW T Rowe Price Group Inc 0.95
AMP Ameriprise Financial Inc 0.94
SIVB SVB Financial Group 0.89
MS Morgan Stanley 0.80
LNC Lincoln National Corp 0.76
Materials
2.09%
CF CF Industries Holdings Inc 1.16
FCX Freeport-McMoRan Inc 0.92