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Invesco S&P 500 High Beta ETF Holdings

SPHBARCA
Logo brought to you by Benzinga Data
$118.25
0.060.05%
Last update: Dec 15, 3:14 PM

As of Sep 30, 2025

Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-

Invesco S&P 500 High Beta ETF (ARCA:SPHB), Top Holdings

Invesco S&P 500 High Beta ETF (ARCA: SPHB)

TickerNameShare %
SMCISuper Micro Computer, Inc.1.47%
TSLATesla, Inc.1.90%
MPWRMonolithic Power Systems Inc1.70%
MUMicron Technology, Inc.2.19%
INTCIntel Corp.1.92%
TERTeradyne Inc1.48%
LRCXLam Research Corp|1091.61%
BVAdvanced Micro Devices Inc1.61%
WDCWestern Digital Corp.1.57%
COINCoinbase Global, Inc.1.77%

FAQ

Q

How has SPHB ETF performed?

A

The SPHB ETF is currently trading at $118.25, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $121.11 and as low as $64.40.

Q

What is the expense ratio for SPHB?

A

The expense ratio of SPHB is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPHB?

A

The total Assets Under Management (AUM) for SPHB is 538.61M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPHB?

A

SPHB follows a Large Cap Blend investment style.

Q

What are the top holdings for SPHB?

A

The top holdings of SPHB include: SMCI (1.47%), TSLA (1.9%), MPWR (1.7%), MU (2.19%), INTC (1.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPHB?

A

Average daily volume data for SPHB is currently not available.