Companies: 11,392     total market cap: โ‚ฌ134.513 T
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Invesco S&P 500 High Beta ETF
SPHB
#1472
ETF rank
โ‚ฌ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
126,13ย โ‚ฌ
Share price
0.88%
Change (1 day)
31.07%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
3.44%
Moderna IncMRNA127856
2.41%
Sandisk CorpSNDK15171
2.03%
Coinbase Global IncCOIN97002
1.98%
Advanced Micro Devices IncAMD30912
1.87%
Micron Technology IncMU17587
1.80%
Marvell Technology IncMRVL65588
1.78%
Robinhood Markets IncHOOD150460
1.78%
Super Micro Computer IncSMCI445013
1.48%
Teradyne IncTER37868
1.46%
Lam Research CorpLRCX46351
1.46%
Lumentum Holdings IncLITE14717
1.42%
Intel CorpINTC130610
1.33%
Tesla IncTSLA32154
1.27%
Western Digital CorpWDC31314
1.25%
KLA CorpKLAC63065
1.21%
Coherent CorpCOHR42456
1.21%
Freeport-McMoRan IncFCX151383
1.21%
Monolithic Power Systems IncMPWR8507
1.18%
Ciena CorpCIEN28993
1.18%
Corning IncGLW74646
1.17%
Flex LtdFLEX104569
1.15%
QUALCOMM IncQCOM56633
1.15%
ON Semiconductor CorpON137040
1.15%
Applied Materials IncAMAT23407
1.14%
Comfort Systems USA IncFIX6778
1.08%
Carnival Corp LtdCCL357809
1.07%
AppLovin CorpAPP33784
1.07%
Vertiv Holdings CoVRT43604
1.07%
Dell Technologies IncDELL19779
1.05%
Palantir Technologies IncPLTR46016
1.04%
Block IncXYZ114189
1.03%
Seagate Technology Holdings PLCSTX13089
1.03%
Hewlett Packard Enterprise CoHPE153442
1.02%
Synopsys IncSNPS19104
1.01%
Microchip Technology IncMCHP119469
1.01%
Arista Networks IncANET47748
1.00%
Carvana CoCVNA144487
0.99%
NVIDIA CorpNVDA39956
0.98%
GE Vernova IncGEV9273
0.98%
Interactive Brokers Group IncIBKR99854
0.96%
NXP Semiconductors NVNXPI36579
0.96%
Meta Platforms IncMETA11430
0.96%
Broadcom IncAVGO24443
0.96%
Keysight Technologies IncKEYS24521
0.95%
United Airlines Holdings IncUAL82429
0.92%
Estee Lauder Cos Inc/TheEL75549
0.92%
Oracle CorpORCL59633
0.91%
Revvity IncRVTY51899
0.91%
Skyworks Solutions IncSWKS101424
0.90%
Analog Devices IncADI19606
0.90%
Cadence Design Systems IncCDNS24328
0.90%
Generac Holdings IncGNRC39652
0.89%
Amphenol CorpAPH96397
0.89%
Vistra CorpVST50817
0.89%
Zebra Technologies CorpZBRA20669
0.88%
EMCOR Group IncEME10580
0.88%
Crowdstrike Holdings IncCRWD31448
0.88%
Jabil IncJBL26770
0.87%
Norwegian Cruise Line Holdings LtdNCLH493896
0.84%
EchoStar CorpECHO84816
0.84%
Invesco LtdIVZ255088
0.83%
Quanta Services IncPWR11406
0.83%
TE Connectivity PLCTEL34374
0.82%
Newmont CorpNEM62240
0.82%
Emerson Electric CoEMR44421
0.82%
Delta Air Lines IncDAL91803
0.82%
Royal Caribbean Cruises LtdRCL25651
0.80%
Eaton Corp PLCETN17522
0.79%
Caterpillar IncCAT9424
0.78%
Amazon.com IncAMZN26924
0.77%
Rockwell Automation IncROK16110
0.75%
NetApp IncNTAP30601
0.75%
Texas Instruments IncTXN23554
0.75%
Constellation Energy CorpCEG23880
0.75%
Stanley Black & Decker IncSWK70737
0.75%
Aptiv PLCAPTV145178
0.75%
Charles River Laboratories International IncCRL21386
0.75%
Cummins IncCMI12280
0.74%
Southwest Airlines CoLUV160040
0.74%
Goldman Sachs Group Inc/TheGS7303
0.74%
Ralph Lauren CorpRL16581
0.73%
Alphabet IncGOOG18704
0.71%
Ares Management CorpARES54517
0.70%
DoorDash IncDASH31831
0.69%
NRG Energy IncNRG59136
0.68%
Align Technology IncALGN39912
0.66%
Ingersoll Rand IncIR74974
0.66%
Citigroup IncC46972
0.65%
First Solar IncFSLR32010
0.65%
Capital One Financial CorpCOF28498
0.63%
Morgan StanleyMS30433
0.63%
Smurfit Westrock PLCSW134186
0.62%
KKR & Co IncKKR62345
0.61%
Lululemon Athletica IncLULU54076
0.61%
Lennox International IncLII14894
0.60%
Albemarle CorpALB53272
0.59%
CRH PLCCRH63425
0.57%
Tapestry IncTPR41899
0.53%
Blackstone IncBX42248
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-83483.76

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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