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 06/22/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
35.87%
AMD Advanced Micro Devices Inc 1.65
MU Micron Technology Inc 1.49
NVDA NVIDIA Corp 1.46
LRCX Lam Research Corp 1.28
AMAT Applied Materials Inc 1.26
KLAC KLA-Tencor Corp 1.22
ATVI Activision Blizzard Inc 1.19
TTWO Take-Two Interactive Software Inc 1.16
MSFT Microsoft Corp 1.12
SWKS Skyworks Solutions Inc 1.11
GOOG Alphabet Inc 1.10
MCHP Microchip Technology Inc 1.10
ADSK Autodesk Inc 1.08
INTC Intel Corp 1.07
FB Facebook Inc 1.07
TXN Texas Instruments Inc 1.07
NTAP NetApp Inc 1.05
HPQ HP Inc 1.03
ADBE Adobe Systems Inc 1.02
QCOM QUALCOMM Inc 1.01
PYPL PayPal Holdings Inc 1.00
ADI Analog Devices Inc 0.98
EA Electronic Arts Inc 0.97
WDC Western Digital Corp 0.97
IPGP IPG Photonics Corp 0.97
XLNX Xilinx Inc 0.96
AVGO Broadcom Inc 0.95
QRVO Qorvo Inc 0.95
CSCO Cisco Systems Inc 0.95
STX Seagate Technology PLC 0.93
AKAM Akamai Technologies Inc 0.93
GLW Corning Inc 0.90
AAPL Apple Inc 0.86
Financials
21.50%
SIVB SVB Financial Group 1.11
RJF Raymond James Financial Inc 1.05
AMP Ameriprise Financial Inc 1.01
IVZ Invesco Ltd 1.00
ETFC E*TRADE Financial Corp 0.99
TROW T Rowe Price Group Inc 0.98
BLK BlackRock Inc 0.97
SYF Synchrony Financial 0.95
SCHW Charles Schwab Corp/The 0.94
LNC Lincoln National Corp 0.92
PRU Prudential Financial Inc 0.92
CFG Citizens Financial Group Inc 0.92
AMG Affiliated Managers Group Inc 0.92
MS Morgan Stanley 0.91
COF Capital One Financial Corp 0.91
BEN Franklin Resources Inc 0.89
STT State Street Corp 0.89
BAC Bank of America Corp 0.88
GS Goldman Sachs Group Inc/The 0.87
STI SunTrust Banks Inc 0.87
CMA Comerica Inc 0.87
NTRS Northern Trust Corp 0.87
DFS Discover Financial Services 0.86
Industrials
12.02%
URI United Rentals Inc 1.08
ARNC Arconic Inc 1.05
RHI Robert Half International Inc 0.98
JEC Jacobs Engineering Group Inc 0.97
DE Deere & Co 0.94
CSX CSX Corp 0.92
BA Boeing Co/The 0.90
CAT Caterpillar Inc 0.89
ROK Rockwell Automation Inc 0.89
AAL American Airlines Group Inc 0.88
AOS AO Smith Corp 0.86
PCAR PACCAR Inc 0.86
PH Parker-Hannifin Corp 0.81
Health Care
10.61%
ALGN Align Technology Inc 1.61
INCY Incyte Corp 1.29
ALXN Alexion Pharmaceuticals Inc 1.16
VRTX Vertex Pharmaceuticals Inc 1.12
ILMN Illumina Inc 1.05
ISRG Intuitive Surgical Inc 0.95
IDXX IDEXX Laboratories Inc 0.94
MTD Mettler-Toledo International Inc 0.92
ABBV AbbVie Inc 0.88
NKTR Nektar Therapeutics 0.68
Consumer Discretionary
7.41%
NFLX Netflix Inc 1.58
UAA Under Armour Inc 1.12
KSS Kohl's Corp 1.09
AMZN Amazon.com Inc 1.01
APTV Aptiv PLC 0.90
BWA BorgWarner Inc 0.86
NWL Newell Brands Inc 0.85
Materials
6.89%
FCX Freeport-McMoRan Inc 1.18
CF CF Industries Holdings Inc 1.07
MOS Mosaic Co/The 1.02
DWDP DowDuPont Inc 0.99
PX Praxair Inc 0.88
FMC FMC Corp 0.88
WRK WestRock Co 0.87
Energy
4.85%
HES Hess Corp 1.02
NFX Newfield Exploration Co 1.01
EQT EQT Corp 0.96
MRO Marathon Oil Corp 0.94
NBL Noble Energy Inc 0.92
Telecommunication Services
0.85%
CTL CenturyLink Inc 0.85