Below, a list of constituents for SPHB (Invesco S&P 500® High Beta ETF) is shown. In total, SPHB consists of 101 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 880770102 | TER | 131229 | 14634658.08 | 1.459 | Teradyne Inc |
| 609839105 | MPWR | 33017 | 14243863.97 | 1.42 | Monolithic Power Systems Inc |
| 038222105 | AMAT | 110819 | 14169317.34 | 1.412 | Applied Materials Inc |
| 67066G104 | NVDA | 60511 | 13546597.57 | 1.35 | NVIDIA Corp |
| 512807108 | LRCX | 24604 | 13344963.56 | 1.33 | Lam Research Corp |
| 707569109 | PENN | 281146 | 13281337.04 | 1.324 | Penn National Gaming Inc |
| 83417M104 | SEDG | 56222 | 13274576.42 | 1.323 | SolarEdge Technologies Inc |
| 595017104 | MCHP | 184344 | 12959383.2 | 1.292 | Microchip Technology Inc |
| 482480100 | KLAC | 37333 | 12834338.74 | 1.279 | KLA Corp |
| N6596X109 | NXPI | 68467 | 12676665.05 | 1.264 | NXP Semiconductors NV |
| 595112103 | MU | 143369 | 12517547.39 | 1.248 | Micron Technology Inc |
| 78486Q101 | SIVB | 20954 | 12263957.12 | 1.222 | SVB Financial Group |
| 88160R101 | TSLA | 15785 | 12060371.4 | 1.202 | Tesla Inc |
| 74736K101 | QRVO | 91391 | 11894538.65 | 1.186 | Qorvo Inc |
| 35671D857 | FCX | 276960 | 11759721.6 | 1.172 | Freeport-McMoRan Inc |
| 12769G100 | CZR | 147590 | 11612381.2 | 1.158 | Caesars Entertainment Inc |
| 25179M103 | DVN | 216018 | 11567763.9 | 1.153 | Devon Energy Corp |
| 127387108 | CDNS | 81789 | 11522434.32 | 1.149 | Cadence Design Systems Inc |
| 29355A107 | ENPH | 90705 | 11479624.8 | 1.144 | Enphase Energy Inc |
| 007903107 | AMD | 103697 | 11381782.72 | 1.135 | Advanced Micro Devices Inc |
| 03743Q108 | APA | 365927 | 11281529.41 | 1.125 | APA Corp |
| 958102105 | WDC | 216269 | 11241662.62 | 1.121 | Western Digital Corp |
| 83088M102 | SWKS | 84078 | 11214323.64 | 1.118 | Skyworks Solutions Inc |
| 016255101 | ALGN | 23082 | 11140758.12 | 1.111 | Align Technology Inc |
| 871607107 | SNPS | 38959 | 11123963.27 | 1.109 | Synopsys Inc |
| 70432V102 | PAYC | 35170 | 11074681.3 | 1.104 | Paycom Software Inc |
| 34959E109 | FTNT | 38525 | 10960747.75 | 1.093 | Fortinet Inc |
| G491BT108 | IVZ | 511076 | 10804146.64 | 1.077 | Invesco Ltd |
| 03662Q105 | ANSS | 35801 | 10623230.73 | 1.059 | ANSYS Inc |
| 565849106 | MRO | 485362 | 10551769.88 | 1.052 | Marathon Oil Corp |
| 25278X109 | FANG | 81249 | 10526620.44 | 1.049 | Diamondback Energy Inc |
| 896239100 | TRMB | 162680 | 10522142.4 | 1.049 | Trimble Inc |
| 61945C103 | MOS | 232689 | 10517542.8 | 1.048 | Mosaic Co/The |
| 11135F101 | AVGO | 18597 | 10510838.43 | 1.048 | Broadcom Inc |
| 29414B104 | EPAM | 24943 | 10431910.89 | 1.04 | EPAM Systems Inc |
| 674599105 | OXY | 266413 | 10307518.97 | 1.027 | Occidental Petroleum Corp |
| 747525103 | QCOM | 63376 | 10242829.12 | 1.021 | QUALCOMM Inc |
| 46120E602 | ISRG | 36906 | 10204509.0 | 1.017 | Intuitive Surgical Inc |
| 29786A106 | ETSY | 86726 | 10104446.26 | 1.007 | Etsy Inc |
| 81762P102 | NOW | 19019 | 9979269.3 | 0.995 | ServiceNow Inc |
| 354613101 | BEN | 343603 | 9974795.09 | 0.994 | Franklin Resources Inc |
| 70450Y103 | PYPL | 98504 | 9921322.88 | 0.989 | PayPal Holdings Inc |
| 82669G104 | SBNY | 29913 | 9916757.76 | 0.989 | Signature Bank/New York NY |
| 30212P303 | EXPE | 48539 | 9641301.57 | 0.961 | Expedia Group Inc |
| 052769106 | ADSK | 46065 | 9628506.3 | 0.96 | Autodesk Inc |
| 368736104 | GNRC | 35460 | 9609305.4 | 0.958 | Generac Holdings Inc |
| G66721104 | NCLH | 496561 | 9578661.69 | 0.955 | Norwegian Cruise Line Holdings Ltd |
| 90184L102 | TWTR | 292180 | 9571816.8 | 0.954 | Twitter Inc |
| 693656100 | PVH | 97935 | 9542786.4 | 0.951 | PVH Corp |
| 15677J108 | CDAY | 145093 | 9519551.73 | 0.949 | Ceridian HCM Holding Inc |
| 09073M104 | TECH | 24061 | 9440573.96 | 0.941 | Bio-Techne Corp |
| 882508104 | TXN | 56157 | 9301845.48 | 0.927 | Texas Instruments Inc |
| 23331A109 | DHI | 118976 | 9297974.4 | 0.927 | DR Horton Inc |
| 254709108 | DFS | 77400 | 9289548.0 | 0.926 | Discover Financial Services |
| 032654105 | ADI | 59248 | 9271719.52 | 0.924 | Analog Devices Inc |
| 534187109 | LNC | 136064 | 9229221.12 | 0.92 | Lincoln National Corp |
| 911363109 | URI | 30809 | 9218052.8 | 0.919 | United Rentals Inc |
| 097023105 | BA | 46901 | 9212294.42 | 0.918 | Boeing Co/The |
| G7997R103 | STX | 87852 | 9209525.16 | 0.918 | Seagate Technology Holdings PLC |
| 55354G100 | MSCI | 18060 | 9199764.0 | 0.917 | MSCI Inc |
| G6095L109 | APTV | 68941 | 9186388.25 | 0.916 | Aptiv PLC |
| 74144T108 | TROW | 65641 | 9169391.29 | 0.914 | T Rowe Price Group Inc |
| 143658300 | CCL | 451252 | 9119802.92 | 0.909 | Carnival Corp |
| 57667L107 | MTCH | 87228 | 9118815.12 | 0.909 | Match Group Inc |
| 69370C100 | PTC | 85412 | 9099794.48 | 0.907 | PTC Inc |
| 538034109 | LYV | 80240 | 9099216.0 | 0.907 | Live Nation Entertainment Inc |
| 883203101 | TXT | 132573 | 9089204.88 | 0.906 | Textron Inc |
| 037833100 | AAPL | 56696 | 9075328.72 | 0.905 | Apple Inc |
| 74762E102 | PWR | 92178 | 9062940.96 | 0.903 | Quanta Services Inc |
| 040413106 | ANET | 76514 | 9041659.38 | 0.901 | Arista Networks Inc |
| 57636Q104 | MA | 24986 | 9025692.78 | 0.9 | Mastercard Inc |
| 012653101 | ALB | 49267 | 8966594.0 | 0.894 | Albemarle Corp |
| 745867101 | PHM | 199084 | 8932899.08 | 0.89 | PulteGroup Inc |
| 910047109 | UAL | 202823 | 8893788.55 | 0.887 | United Airlines Holdings Inc |
| H84989104 | TEL | 64300 | 8892690.0 | 0.886 | TE Connectivity Ltd |
| 44980X109 | IPGP | 65791 | 8873232.17 | 0.884 | IPG Photonics Corp |
| 64110D104 | NTAP | 105177 | 8844333.93 | 0.882 | NetApp Inc |
| 608190104 | MHK | 63638 | 8833590.78 | 0.881 | Mohawk Industries Inc |
| 00724F101 | ADBE | 20540 | 8820903.0 | 0.879 | Adobe Inc |
| 526057104 | LEN | 105899 | 8718664.67 | 0.869 | Lennar Corp |
| 461202103 | INTU | 18642 | 8705814.0 | 0.868 | Intuit Inc |
| V7780T103 | RCL | 108296 | 8669094.8 | 0.864 | Royal Caribbean Cruises Ltd |
| 217204106 | CPRT | 73492 | 8656622.68 | 0.863 | Copart Inc |
| 23355L106 | DXC | 250436 | 8625015.84 | 0.86 | DXC Technology Co |
| 032095101 | APH | 117059 | 8623736.53 | 0.86 | Amphenol Corp |
| 03076C106 | AMP | 29559 | 8618222.04 | 0.859 | Ameriprise Financial Inc |
| 070830104 | BBWI | 169730 | 8540813.6 | 0.851 | Bath & Body Works Inc |
| 79466L302 | CRM | 44802 | 8536573.08 | 0.851 | salesforce.com Inc |
| 30303M102 | FB | 42564 | 8446825.8 | 0.842 | Meta Platforms Inc |
| 778296103 | ROST | 95833 | 8435220.66 | 0.841 | Ross Stores Inc |
| 45168D104 | IDXX | 17565 | 8337754.2 | 0.831 | IDEXX Laboratories Inc |
| 49338L103 | KEYS | 54138 | 8302062.3 | 0.828 | Keysight Technologies Inc |
| 09247X101 | BLK | 11279 | 8261754.71 | 0.824 | BlackRock Inc |
| 34964C106 | FBHS | 98023 | 8254516.83 | 0.823 | Fortune Brands Home & Security Inc |
| 252131107 | DXCM | 21889 | 8237049.59 | 0.821 | Dexcom Inc |
| 12514G108 | CDW | 48577 | 8214370.7 | 0.819 | CDW Corp/DE |
| 902252105 | TYL | 20539 | 8161993.21 | 0.814 | Tyler Technologies Inc |
| 989207105 | ZBRA | 20357 | 8128346.53 | 0.81 | Zebra Technologies Corp |
| 552953101 | MGM | 189852 | 8064912.96 | 0.804 | MGM Resorts International |
| 452327109 | ILMN | 25005 | 7883576.4 | 0.786 | Illumina Inc |
| CASHUSD00 | -CASH- | -325612 | -325612.3 | -0.032 | Cash/Receivables/Payables |
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