SPHB holdings - what the fund actually owns
Invesco S&P 500 High Beta ETF reports 100 stock positions to the SEC, 102% of its assets. The ten largest are 17.4% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 102% of the fund
Weight of the top 10 holdings
17.4%
of the fund in ten names
Largest position
SNDK
2.20% · Sandisk Corp.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | SNDKSandisk Corp. | 2.20% | 2.2% |
| 2 | SMCISuper Micro Computer, Inc. | 1.96% | 4.2% |
| 3 | HOODRobinhood Markets, Inc. | 1.95% | 6.1% |
| 4 | MUMicron Technology, Inc. | 1.92% | 8.0% |
| 5 | APPAppLovin Corp. | 1.71% | 9.7% |
| 6 | COINCoinbase Global, Inc. | 1.62% | 11.4% |
| 7 | DELLDell Technologies Inc. | 1.57% | 12.9% |
| 8 | COHRCoherent Corp. | 1.53% | 14.5% |
| 9 | AMDAdvanced Micro Devices, Inc. | 1.50% | 16.0% |
| 10 | LRCXLam Research Corp. | 1.45% | 17.4% |
| 11 | UALUnited Airlines Holdings, Inc. | 1.38% | 18.8% |
| 12 | TERTeradyne, Inc. | 1.35% | 20.1% |
| 13 | WDCWestern Digital Corp. | 1.33% | 21.5% |
| 14 | CIENCiena Corp. | 1.32% | 22.8% |
| 15 | DDOGDatadog, Inc. | 1.28% | 24.1% |
| 16 | LITELumentum Holdings Inc. | 1.27% | 25.3% |
| 17 | ANETArista Networks, Inc. | 1.26% | 26.6% |
| 18 | CCLCarnival Corp. Ltd. | 1.24% | 27.8% |
| 19 | HPEHewlett Packard Enterprise Co. | 1.24% | 29.1% |
| 20 | NCLHNorwegian Cruise Line Holdings Ltd. | 1.24% | 30.3% |
| 21 | KLACKLA Corp. | 1.23% | 31.6% |
| 22 | ONON Semiconductor Corp. | 1.20% | 32.8% |
| 23 | STXSeagate Technology Holdings PLC | 1.20% | 34.0% |
| 24 | TSLATesla, Inc. | 1.20% | 35.2% |
| 25 | AMATApplied Materials, Inc. | 1.19% | 36.3% |
| 26 | PLTRPalantir Technologies Inc. | 1.19% | 37.5% |
| 27 | MPWRMonolithic Power Systems, Inc. | 1.16% | 38.7% |
| 28 | DALDelta Air Lines, Inc. | 1.15% | 39.8% |
| 29 | INTCIntel Corp. | 1.14% | 41.0% |
| 30 | VRTVertiv Holdings Co. | 1.14% | 42.1% |
| 31 | AVGOBroadcom Inc. | 1.10% | 43.2% |
| 32 | CVNACarvana Co. | 1.08% | 44.3% |
| 33 | XYZBlock, Inc. | 1.08% | 45.4% |
| 34 | FIXComfort Systems USA, Inc. | 1.06% | 46.4% |
| 35 | QCOMQUALCOMM Inc. | 1.05% | 47.5% |
| 36 | FSLRFirst Solar, Inc. | 1.04% | 48.5% |
| 37 | ZBRAZebra Technologies Corp. | 1.04% | 49.6% |
| 38 | IBKRInteractive Brokers Group, Inc. | 1.03% | 50.6% |
| 39 | FCXFreeport-McMoRan Inc. | 1.02% | 51.6% |
| 40 | GLWCorning Inc. | 1.01% | 52.6% |
| 41 | ORCLOracle Corp. | 1.01% | 53.6% |
| 42 | APTVAptiv PLC | 0.96% | 54.6% |
| 43 | APHAmphenol Corp. | 0.94% | 55.5% |
| 44 | ESTEE LAUDER COS. INC. (THE) | 0.94% | 56.5% |
| 45 | NVDANVIDIA Corp. | 0.94% | 57.4% |
| 46 | SWKStanley Black & Decker, Inc. | 0.94% | 58.4% |
| 47 | MRNAModerna, Inc. | 0.93% | 59.3% |
| 48 | GNRCGenerac Holdings Inc. | 0.92% | 60.2% |
| 49 | IVZInvesco Ltd. | 0.92% | 61.1% |
| 50 | NXPINXP Semiconductors N.V. | 0.92% | 62.1% |
| 51 | ARESAres Management Corp. | 0.90% | 62.9% |
| 52 | JBLJabil Inc. | 0.90% | 63.8% |
| 53 | RCLRoyal Caribbean Cruises Ltd. | 0.90% | 64.8% |
| 54 | SNPSSynopsys, Inc. | 0.90% | 65.7% |
| 55 | ALGNAlign Technology, Inc. | 0.89% | 66.5% |
| 56 | METAMeta Platforms, Inc. | 0.88% | 67.4% |
| 57 | NRGNRG Energy, Inc. | 0.88% | 68.3% |
| 58 | SWKSSkyworks Solutions, Inc. | 0.88% | 69.2% |
| 59 | RVTYRevvity, Inc. | 0.87% | 70.1% |
| 60 | KKRKKR & Co. Inc. | 0.86% | 70.9% |
| 61 | VSTVistra Corp. | 0.86% | 71.8% |
| 62 | WSMWilliams-Sonoma, Inc. | 0.86% | 72.6% |
| 63 | GSGoldman Sachs Group, Inc. (The) | 0.85% | 73.5% |
| 64 | CDNSCadence Design Systems, Inc. | 0.84% | 74.3% |
| 65 | LULULululemon Athletica Inc. | 0.84% | 75.2% |
| 66 | KEYSKeysight Technologies, Inc. | 0.83% | 76.0% |
| 67 | MCHPMicrochip Technology Inc. | 0.83% | 76.8% |
| 68 | TELTE Connectivity PLC | 0.83% | 77.6% |
| 69 | COFCapital One Financial Corp. | 0.82% | 78.5% |
| 70 | DECKDeckers Outdoor Corp. | 0.82% | 79.3% |
| 71 | GEVGE Vernova Inc. | 0.82% | 80.1% |
| 72 | BLDRBuilders FirstSource, Inc. | 0.81% | 80.9% |
| 73 | ODFLOld Dominion Freight Line, Inc. | 0.81% | 81.7% |
| 74 | TECHBio-Techne Corp. | 0.81% | 82.5% |
| 75 | CRLCharles River Laboratories International, Inc. | 0.80% | 83.3% |
| 76 | LUVSouthwest Airlines Co. | 0.80% | 84.1% |
| 77 | AMZNAmazon.com, Inc. | 0.79% | 84.9% |
| 78 | CCitigroup Inc. | 0.79% | 85.7% |
| 79 | GPNGlobal Payments Inc. | 0.79% | 86.5% |
| 80 | TPRTapestry, Inc. | 0.79% | 87.3% |
| 81 | CATCaterpillar Inc. | 0.78% | 88.1% |
| 82 | MSMorgan Stanley | 0.78% | 88.9% |
| 83 | EMEEMCOR Group, Inc. | 0.77% | 89.6% |
| 84 | EMREmerson Electric Co. | 0.77% | 90.4% |
| 85 | SYFSynchrony Financial | 0.77% | 91.2% |
| 86 | ADIAnalog Devices, Inc. | 0.76% | 91.9% |
| 87 | ALBAlbemarle Corp. | 0.76% | 92.7% |
| 88 | BXBlackstone Inc. | 0.76% | 93.5% |
| 89 | CMICummins Inc. | 0.76% | 94.2% |
| 90 | APOApollo Global Management, Inc. | 0.75% | 95.0% |
| 91 | RLRalph Lauren Corp. | 0.75% | 95.7% |
| 92 | DASHDoorDash, Inc. | 0.72% | 96.4% |
| 93 | EATON CORP. PLC | 0.72% | 97.2% |
| 94 | EXPEExpedia Group, Inc. | 0.72% | 97.9% |
| 95 | IRIngersoll Rand Inc. | 0.71% | 98.6% |
| 96 | PYPLPayPal Holdings, Inc. | 0.71% | 99.3% |
| 97 | IDXXIDEXX Laboratories, Inc. | 0.70% | 100.0% |
| 98 | CEGConstellation Energy Corp. | 0.69% | 100.7% |
| 99 | TRMBTrimble Inc. | 0.69% | 101.4% |
| 100 | CRHCRH PLC | 0.68% | 102.1% |
Funds that hold the most of the same stocks
The share of SPHB that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 45.3% | 40 |
| RPGInvesco S&P 500 Pure Growth ETF | 37.7% | 34 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 29.3% | 40 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 28.8% | 24 |
| MTUMiShares MSCI USA Momentum Factor ETF | 27.9% | 40 |
| SPMOInvesco S&P 500 Momentum ETF | 27.3% | 37 |
| IGMiShares Expanded Tech Sector ETF | 26.9% | 41 |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 26.0% | 29 |
Questions people ask
What are the top holdings of SPHB?
Its filing lists 100 stock positions. The largest are SNDK 2.2%, SMCI 2.0%, HOOD 2.0%, and the ten largest together are 17.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPHB with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.