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. 0.9% 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% | 20.2% |
| 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% | 25.4% |
| 17 | ANETArista Networks, Inc. | 1.26% | 26.6% |
| 18 | NCLHNorwegian Cruise Line Holdings Ltd. | 1.24% | 27.9% |
| 19 | HPEHewlett Packard Enterprise Co. | 1.24% | 29.1% |
| 20 | CCLCarnival Corp. Ltd. | 1.24% | 30.3% |
| 21 | KLACKLA Corp. | 1.23% | 31.6% |
| 22 | TSLATesla, Inc. | 1.20% | 32.8% |
| 23 | STXSeagate Technology Holdings PLC | 1.20% | 34.0% |
| 24 | ONON Semiconductor Corp. | 1.20% | 35.2% |
| 25 | AMATApplied Materials, Inc. | 1.19% | 36.4% |
| 26 | PLTRPalantir Technologies Inc. | 1.19% | 37.6% |
| 27 | MPWRMonolithic Power Systems, Inc. | 1.16% | 38.7% |
| 28 | DALDelta Air Lines, Inc. | 1.15% | 39.9% |
| 29 | INTCIntel Corp. | 1.14% | 41.0% |
| 30 | VRTVertiv Holdings Co. | 1.14% | 42.1% |
| 31 | AVGOBroadcom Inc. | 1.10% | 43.2% |
| 32 | XYZBlock, Inc. | 1.08% | 44.3% |
| 33 | CVNACarvana Co. | 1.08% | 45.4% |
| 34 | FIXComfort Systems USA, Inc. | 1.06% | 46.5% |
| 35 | QCOMQUALCOMM Inc. | 1.05% | 47.5% |
| 36 | ZBRAZebra Technologies Corp. | 1.04% | 48.6% |
| 37 | FSLRFirst Solar, Inc. | 1.04% | 49.6% |
| 38 | IBKRInteractive Brokers Group, Inc. | 1.03% | 50.6% |
| 39 | FCXFreeport-McMoRan Inc. | 1.02% | 51.7% |
| 40 | GLWCorning Inc. | 1.01% | 52.7% |
| 41 | ORCLOracle Corp. | 1.01% | 53.7% |
| 42 | APTVAptiv PLC | 0.96% | 54.6% |
| 43 | NVDANVIDIA Corp. | 0.94% | 55.6% |
| 44 | APHAmphenol Corp. | 0.94% | 56.5% |
| 45 | ELEstee Lauder Cos. Inc. (The) | 0.94% | 57.5% |
| 46 | SWKStanley Black & Decker, Inc. | 0.94% | 58.4% |
| 47 | MRNAModerna, Inc. | 0.93% | 59.3% |
| 48 | NXPINXP Semiconductors N.V. | 0.92% | 60.3% |
| 49 | GNRCGenerac Holdings Inc. | 0.92% | 61.2% |
| 50 | IVZInvesco Ltd. | 0.92% | 62.1% |
| 51 | JBLJabil Inc. | 0.90% | 63.0% |
| 52 | SNPSSynopsys, Inc. | 0.90% | 63.9% |
| 53 | ARESAres Management Corp. | 0.90% | 64.8% |
| 54 | RCLRoyal Caribbean Cruises Ltd. | 0.90% | 65.7% |
| 55 | ALGNAlign Technology, Inc. | 0.89% | 66.6% |
| 56 | NRGNRG Energy, Inc. | 0.89% | 67.5% |
| 57 | SWKSSkyworks Solutions, Inc. | 0.88% | 68.4% |
| 58 | METAMeta Platforms, Inc. | 0.88% | 69.2% |
| 59 | RVTYRevvity, Inc. | 0.87% | 70.1% |
| 60 | VSTVistra Corp. | 0.86% | 71.0% |
| 61 | KKRKKR & Co. Inc. | 0.86% | 71.8% |
| 62 | WILLIAMS-SONOMA, INC. | 0.86% | 72.7% |
| 63 | GSGoldman Sachs Group, Inc. (The) | 0.85% | 73.5% |
| 64 | CDNSCadence Design Systems, Inc. | 0.84% | 74.4% |
| 65 | LULULululemon Athletica Inc. | 0.84% | 75.2% |
| 66 | KEYSKeysight Technologies, Inc. | 0.83% | 76.0% |
| 67 | TELTE Connectivity PLC | 0.83% | 76.9% |
| 68 | MCHPMicrochip Technology Inc. | 0.83% | 77.7% |
| 69 | DECKDeckers Outdoor Corp. | 0.82% | 78.5% |
| 70 | GEVGE Vernova Inc. | 0.82% | 79.3% |
| 71 | COFCapital One Financial Corp. | 0.82% | 80.2% |
| 72 | BLDRBuilders FirstSource, Inc. | 0.81% | 81.0% |
| 73 | ODFLOld Dominion Freight Line, Inc. | 0.81% | 81.8% |
| 74 | TECHBio-Techne Corp. | 0.81% | 82.6% |
| 75 | CRLCharles River Laboratories International, Inc. | 0.80% | 83.4% |
| 76 | LUVSouthwest Airlines Co. | 0.80% | 84.2% |
| 77 | AMZNAmazon.com, Inc. | 0.79% | 85.0% |
| 78 | GPNGlobal Payments Inc. | 0.79% | 85.8% |
| 79 | TPRTapestry, Inc. | 0.79% | 86.5% |
| 80 | CCitigroup Inc. | 0.79% | 87.3% |
| 81 | CATCaterpillar Inc. | 0.78% | 88.1% |
| 82 | MSMorgan Stanley | 0.78% | 88.9% |
| 83 | EMREmerson Electric Co. | 0.77% | 89.7% |
| 84 | SYFSynchrony Financial | 0.77% | 90.4% |
| 85 | EMEEMCOR Group, Inc. | 0.77% | 91.2% |
| 86 | ADIAnalog Devices, Inc. | 0.76% | 92.0% |
| 87 | ALBAlbemarle Corp. | 0.76% | 92.7% |
| 88 | BXBlackstone Inc. | 0.76% | 93.5% |
| 89 | CMICummins Inc. | 0.76% | 94.2% |
| 90 | RLRalph Lauren Corp. | 0.75% | 95.0% |
| 91 | APOApollo Global Management, Inc. | 0.75% | 95.7% |
| 92 | DASHDoorDash, Inc. | 0.72% | 96.5% |
| 93 | EXPEExpedia Group, Inc. | 0.72% | 97.2% |
| 94 | ETNEaton Corp. PLC | 0.72% | 97.9% |
| 95 | PYPLPayPal Holdings, Inc. | 0.71% | 98.6% |
| 96 | IRIngersoll Rand 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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 43.1% | 40 |
| RPGInvesco S&P 500 Pure Growth ETF | 37.7% | 34 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 29.2% | 40 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 28.8% | 24 |
| SPMOInvesco S&P 500 Momentum ETF | 27.3% | 37 |
| IGMiShares Expanded Tech Sector ETF | 27.0% | 41 |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 26.3% | 30 |
| MTUMiShares MSCI USA Momentum Factor ETF | 26.2% | 36 |
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 1.9%, and the ten largest together are 17.4% of the fund. The full list with weights is on this page.
How many stocks are in SPHB?
SPHB reports 100 stock positions in its SEC filing of May 31, 2026, and together they are 102% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPHB holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.