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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
41.52%
AMD Advanced Micro Devices Inc 1.93
MU Micron Technology Inc 1.51
NVDA NVIDIA Corp 1.42
WDC Western Digital Corp 1.31
ADBE Adobe Inc 1.26
ADSK Autodesk Inc 1.24
ANET Arista Networks Inc 1.22
AMAT Applied Materials Inc 1.18
CRM salesforce.com Inc 1.17
PYPL PayPal Holdings Inc 1.13
MA Mastercard Inc 1.12
KLAC KLA-Tencor Corp 1.11
XLNX Xilinx Inc 1.09
INTU Intuit Inc 1.08
MSFT Microsoft Corp 1.06
AAPL Apple Inc 1.04
HPQ HP Inc 1.02
MCHP Microchip Technology Inc 1.01
ANSS ANSYS Inc 1.00
QRVO Qorvo Inc 0.99
GPN Global Payments Inc 0.98
LRCX Lam Research Corp 0.98
IPGP IPG Photonics Corp 0.97
GLW Corning Inc 0.97
V Visa Inc 0.97
STX Seagate Technology PLC 0.96
SNPS Synopsys Inc 0.96
INTC Intel Corp 0.95
MXIM Maxim Integrated Products Inc 0.95
SWKS Skyworks Solutions Inc 0.95
TXN Texas Instruments Inc 0.94
FTNT Fortinet Inc 0.93
CSCO Cisco Systems Inc 0.92
XRX Xerox Corp 0.91
AKAM Akamai Technologies Inc 0.90
ADS Alliance Data Systems Corp 0.87
NTAP NetApp Inc 0.86
HPE Hewlett Packard Enterprise Co 0.86
DXC DXC Technology Co 0.82
Health Care
12.07%
ABMD ABIOMED Inc 1.16
ISRG Intuitive Surgical Inc 1.13
ILMN Illumina Inc 1.11
IDXX IDEXX Laboratories Inc 1.09
ALGN Align Technology Inc 1.04
NKTR Nektar Therapeutics 1.00
BSX Boston Scientific Corp 0.97
EW Edwards Lifesciences Corp 0.97
PKI PerkinElmer Inc 0.92
VRTX Vertex Pharmaceuticals Inc 0.91
ALXN Alexion Pharmaceuticals Inc 0.89
PRGO Perrigo Co PLC 0.88
Industrials
11.81%
URI United Rentals Inc 1.33
CAT Caterpillar Inc 1.15
ARNC Arconic Inc 1.06
FLS Flowserve Corp 1.06
AAL American Airlines Group Inc 0.99
RHI Robert Half International Inc 0.96
SWK Stanley Black & Decker Inc 0.94
DE Deere & Co 0.91
BA Boeing Co/The 0.91
TDG TransDigm Group Inc 0.88
FDX FedEx Corp 0.83
PH Parker-Hannifin Corp 0.80
Energy
10.53%
HES Hess Corp 1.11
MRO Marathon Oil Corp 0.97
HFC HollyFrontier Corp 0.96
APC Anadarko Petroleum Corp 0.95
NBL Noble Energy Inc 0.94
DVN Devon Energy Corp 0.87
MPC Marathon Petroleum Corp 0.87
FANG Diamondback Energy Inc 0.81
PXD Pioneer Natural Resources Co 0.81
EOG EOG Resources Inc 0.78
CXO Concho Resources Inc 0.76
XEC Cimarex Energy Co 0.70
Communication Services
8.45%
NFLX Netflix Inc 1.32
TWTR Twitter Inc 1.31
DISH DISH Network Corp 1.09
TTWO Take-Two Interactive Software Inc 1.06
FB Facebook Inc 0.94
TRIP TripAdvisor Inc 0.92
GOOG Alphabet Inc 0.91
ATVI Activision Blizzard Inc 0.90
Consumer Discretionary
7.28%
AMZN Amazon.com Inc 1.35
MGM MGM Resorts International 1.17
WYNN Wynn Resorts Ltd 1.15
UAA Under Armour Inc 1.13
BWA BorgWarner Inc 0.86
RCL Royal Caribbean Cruises Ltd 0.86
NCLH Norwegian Cruise Line Holdings Ltd 0.75
Financials
6.27%
AMP Ameriprise Financial Inc 1.01
MSCI MSCI Inc 0.93
MCO Moody's Corp 0.91
SIVB SVB Financial Group 0.90
TROW T Rowe Price Group Inc 0.88
LNC Lincoln National Corp 0.84
MS Morgan Stanley 0.79
Materials
2.06%
CF CF Industries Holdings Inc 1.04
FCX Freeport-McMoRan Inc 1.03