Skip to main content
Loading market data...

SPHB holdings

Invesco S&P 500 High Beta ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

103 stored of 103 reported, largest first by weight

SPHB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Invesco Private Prime Fund Not reported Not reported 4.676% $48.1M Short-term investment vehicles (cash funds) Private fund United States USD
2 Sandisk Corp. US80004C2008 80004C200 2.201% $22.6M Equity (common) Corporate United States USD
3 Super Micro Computer, Inc. US86800U3023 86800U302 1.963% $20.2M Equity (common) Corporate United States USD
4 Robinhood Markets, Inc. Robinhood Markets, Inc., Class A US7707001027 770700102 1.949% $20.0M Equity (common) Corporate United States USD
5 Micron Technology, Inc. US5951121038 595112103 1.918% $19.7M Equity (common) Corporate United States USD
6 Invesco Private Government Fund Not reported Not reported 1.800% $18.5M Short-term investment vehicles (cash funds) Private fund United States USD
7 AppLovin Corp. US03831W1080 03831W108 1.709% $17.6M Equity (common) Corporate United States USD
8 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 1.618% $16.6M Equity (common) Corporate United States USD
9 Dell Technologies Inc. US24703L2025 24703L202 1.569% $16.1M Equity (common) Corporate United States USD
10 Coherent Corp. US19247G1076 19247G107 1.535% $15.8M Equity (common) Corporate United States USD
11 Advanced Micro Devices, Inc. US0079031078 007903107 1.503% $15.4M Equity (common) Corporate United States USD
12 Lam Research Corp. US5128073062 512807306 1.453% $14.9M Equity (common) Corporate United States USD
13 United Airlines Holdings, Inc. US9100471096 910047109 1.384% $14.2M Equity (common) Corporate United States USD
14 Teradyne, Inc. US8807701029 880770102 1.353% $13.9M Equity (common) Corporate United States USD
15 Western Digital Corp. US9581021055 958102105 1.332% $13.7M Equity (common) Corporate United States USD
16 Ciena Corp. US1717793095 171779309 1.321% $13.6M Equity (common) Corporate United States USD
17 Datadog, Inc. Datadog, Inc., Class A US23804L1035 23804L103 1.283% $13.2M Equity (common) Corporate United States USD
18 Lumentum Holdings Inc. US55024U1097 55024U109 1.272% $13.1M Equity (common) Corporate United States USD
19 Arista Networks, Inc. US0404132054 040413205 1.257% $12.9M Equity (common) Corporate United States USD
20 Norwegian Cruise Line Holdings Ltd. BMG667211046 G66721104 1.244% $12.8M Equity (common) Corporate Bermuda USD
21 Hewlett Packard Enterprise Co. US42824C1099 42824C109 1.237% $12.7M Equity (common) Corporate United States USD
22 Carnival Corp. Ltd. BMG2004J1036 G2004J103 1.235% $12.7M Equity (common) Corporate Bermuda USD
23 KLA Corp. US4824801009 482480100 1.234% $12.7M Equity (common) Corporate United States USD
24 Tesla, Inc. US88160R1014 88160R101 1.201% $12.3M Equity (common) Corporate United States USD
25 Seagate Technology Holdings PLC IE00BKVD2N49 G7997R103 1.200% $12.3M Equity (common) Corporate Ireland USD
26 ON Semiconductor Corp. US6821891057 682189105 1.198% $12.3M Equity (common) Corporate United States USD
27 Applied Materials, Inc. US0382221051 038222105 1.194% $12.3M Equity (common) Corporate United States USD
28 Palantir Technologies Inc. Palantir Technologies Inc., Class A US69608A1088 69608A108 1.190% $12.2M Equity (common) Corporate United States USD
29 Monolithic Power Systems, Inc. US6098391054 609839105 1.162% $11.9M Equity (common) Corporate United States USD
30 Delta Air Lines, Inc. US2473617023 247361702 1.148% $11.8M Equity (common) Corporate United States USD
31 Intel Corp. US4581401001 458140100 1.144% $11.8M Equity (common) Corporate United States USD
32 Vertiv Holdings Co. US92537N1081 92537N108 1.137% $11.7M Equity (common) Corporate United States USD
33 Broadcom Inc. US11135F1012 11135F101 1.102% $11.3M Equity (common) Corporate United States USD
34 Block, Inc. Block, Inc., Class A US8522341036 852234103 1.083% $11.1M Equity (common) Corporate United States USD
35 Carvana Co. US1468691027 146869102 1.079% $11.1M Equity (common) Corporate United States USD
36 Comfort Systems USA, Inc. US1999081045 199908104 1.065% $10.9M Equity (common) Corporate United States USD
37 QUALCOMM Inc. US7475251036 747525103 1.050% $10.8M Equity (common) Corporate United States USD
38 Zebra Technologies Corp. Zebra Technologies Corp., Class A US9892071054 989207105 1.045% $10.7M Equity (common) Corporate United States USD
39 First Solar, Inc. US3364331070 336433107 1.044% $10.7M Equity (common) Corporate United States USD
40 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 1.034% $10.6M Equity (common) Corporate United States USD
41 Freeport-McMoRan Inc. US35671D8570 35671D857 1.023% $10.5M Equity (common) Corporate United States USD
42 Corning Inc. US2193501051 219350105 1.009% $10.4M Equity (common) Corporate United States USD
43 Oracle Corp. US68389X1054 68389X105 1.008% $10.4M Equity (common) Corporate United States USD
44 Aptiv PLC JE00BTDN8H13 G3265R107 0.963% $9.9M Equity (common) Corporate Jersey USD
45 NVIDIA Corp. US67066G1040 67066G104 0.940% $9.7M Equity (common) Corporate United States USD
46 Amphenol Corp. Amphenol Corp., Class A US0320951017 032095101 0.940% $9.7M Equity (common) Corporate United States USD
47 Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A US5184391044 518439104 0.937% $9.6M Equity (common) Corporate United States USD
48 Stanley Black & Decker, Inc. US8545021011 854502101 0.937% $9.6M Equity (common) Corporate United States USD
49 Moderna, Inc. US60770K1079 60770K107 0.932% $9.6M Equity (common) Corporate United States USD
50 NXP Semiconductors N.V. NL0009538784 N6596X109 0.925% $9.5M Equity (common) Corporate Netherlands USD
51 Generac Holdings Inc. US3687361044 368736104 0.923% $9.5M Equity (common) Corporate United States USD
52 Invesco Ltd. BMG491BT1088 G491BT108 0.920% $9.5M Equity (common) Corporate Bermuda USD
53 Jabil Inc. US4663131039 466313103 0.905% $9.3M Equity (common) Corporate United States USD
54 Synopsys, Inc. US8716071076 871607107 0.903% $9.3M Equity (common) Corporate United States USD
55 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.896% $9.2M Equity (common) Corporate United States USD
56 Royal Caribbean Cruises Ltd. LR0008862868 V7780T103 0.896% $9.2M Equity (common) Corporate LR USD
57 Align Technology, Inc. US0162551016 016255101 0.893% $9.2M Equity (common) Corporate United States USD
58 NRG Energy, Inc. US6293775085 629377508 0.885% $9.1M Equity (common) Corporate United States USD
59 Skyworks Solutions, Inc. US83088M1027 83088M102 0.876% $9.0M Equity (common) Corporate United States USD
60 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 30303M102 0.876% $9.0M Equity (common) Corporate United States USD
61 Revvity, Inc. US7140461093 714046109 0.870% $8.9M Equity (common) Corporate United States USD
62 Vistra Corp. US92840M1027 92840M102 0.860% $8.8M Equity (common) Corporate United States USD
63 KKR & Co. Inc. KKR & Co. Inc., Class A US48251W1045 48251W104 0.858% $8.8M Equity (common) Corporate United States USD
64 Williams-Sonoma, Inc. US9699041011 969904101 0.857% $8.8M Equity (common) Corporate United States USD
65 Goldman Sachs Group, Inc. (The) US38141G1040 38141G104 0.852% $8.8M Equity (common) Corporate United States USD
66 Cadence Design Systems, Inc. US1273871087 127387108 0.845% $8.7M Equity (common) Corporate United States USD
67 Lululemon Athletica Inc. US5500211090 550021109 0.842% $8.7M Equity (common) Corporate United States USD
68 Keysight Technologies, Inc. US49338L1035 49338L103 0.833% $8.6M Equity (common) Corporate United States USD
69 TE Connectivity PLC IE000IVNQZ81 G87052109 0.828% $8.5M Equity (common) Corporate Ireland USD
70 Microchip Technology Inc. US5950171042 595017104 0.827% $8.5M Equity (common) Corporate United States USD
71 Deckers Outdoor Corp. US2435371073 243537107 0.824% $8.5M Equity (common) Corporate United States USD
72 GE Vernova Inc. US36828A1016 36828A101 0.821% $8.4M Equity (common) Corporate United States USD
73 Capital One Financial Corp. US14040H1059 14040H105 0.817% $8.4M Equity (common) Corporate United States USD
74 Builders FirstSource, Inc. US12008R1077 12008R107 0.812% $8.3M Equity (common) Corporate United States USD
75 Old Dominion Freight Line, Inc. US6795801009 679580100 0.808% $8.3M Equity (common) Corporate United States USD
76 Bio-Techne Corp. US09073M1045 09073M104 0.807% $8.3M Equity (common) Corporate United States USD
77 Charles River Laboratories International, Inc. US1598641074 159864107 0.802% $8.2M Equity (common) Corporate United States USD
78 Southwest Airlines Co. US8447411088 844741108 0.798% $8.2M Equity (common) Corporate United States USD
79 Amazon.com, Inc. US0231351067 023135106 0.788% $8.1M Equity (common) Corporate United States USD
80 Global Payments Inc. US37940X1028 37940X102 0.786% $8.1M Equity (common) Corporate United States USD
81 Tapestry, Inc. US8760301072 876030107 0.786% $8.1M Equity (common) Corporate United States USD
82 Citigroup Inc. US1729674242 172967424 0.785% $8.1M Equity (common) Corporate United States USD
83 Caterpillar Inc. US1491231015 149123101 0.780% $8.0M Equity (common) Corporate United States USD
84 Morgan Stanley US6174464486 617446448 0.776% $8.0M Equity (common) Corporate United States USD
85 Emerson Electric Co. US2910111044 291011104 0.775% $8.0M Equity (common) Corporate United States USD
86 Synchrony Financial US87165B1035 87165B103 0.768% $7.9M Equity (common) Corporate United States USD
87 EMCOR Group, Inc. US29084Q1004 29084Q100 0.765% $7.9M Equity (common) Corporate United States USD
88 Analog Devices, Inc. US0326541051 032654105 0.762% $7.8M Equity (common) Corporate United States USD
89 Albemarle Corp. US0126531013 012653101 0.760% $7.8M Equity (common) Corporate United States USD
90 Blackstone Inc. Blackstone Inc., Class A US09260D1072 09260D107 0.758% $7.8M Equity (common) Corporate United States USD
91 Cummins Inc. US2310211063 231021106 0.758% $7.8M Equity (common) Corporate United States USD
92 Ralph Lauren Corp. US7512121010 751212101 0.754% $7.8M Equity (common) Corporate United States USD
93 Apollo Global Management, Inc. US03769M1062 03769M106 0.753% $7.7M Equity (common) Corporate United States USD
94 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 25809K105 0.724% $7.4M Equity (common) Corporate United States USD
95 Expedia Group, Inc. US30212P3038 30212P303 0.719% $7.4M Equity (common) Corporate United States USD
96 Eaton Corp. PLC IE00B8KQN827 G29183103 0.718% $7.4M Equity (common) Corporate Ireland USD
97 PayPal Holdings, Inc. US70450Y1038 70450Y103 0.709% $7.3M Equity (common) Corporate United States USD
98 Ingersoll Rand Inc. US45687V1061 45687V106 0.709% $7.3M Equity (common) Corporate United States USD
99 IDEXX Laboratories, Inc. US45168D1046 45168D104 0.701% $7.2M Equity (common) Corporate United States USD
100 Constellation Energy Corp. US21037T1097 21037T109 0.694% $7.1M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme