Companies: 11,396     total market cap: โ‚น14104.624 T
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Invesco S&P 500 High Beta ETF
SPHB
#1551
ETF rank
โ‚น75.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น12,585
Share price
-1.79%
Change (1 day)
28.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
3.58%
Moderna IncMRNAUS60770K1079126596
2.19%
Advanced Micro Devices IncAMDUS007903107830606
1.72%
Sandisk CorpSNDKUS80004C200815021
1.70%
Micron Technology IncMUUS595112103817413
1.61%
AppLovin CorpAPPUS03831W108033448
1.55%
Tesla IncTSLAUS88160R101431836
1.53%
Coinbase Global IncCOINUS19260Q107696042
1.49%
Monolithic Power Systems IncMPWRUS60983910548423
1.48%
Robinhood Markets IncHOODUS7707001027148978
1.45%
Super Micro Computer IncSMCIUS86800U3023440621
1.31%
Lam Research CorpLRCXUS512807306245895
1.30%
Marvell Technology IncMRVLUS573874104164940
1.28%
Carnival Corp LtdCCLBMG2004J1036354287
1.24%
Carvana CoCVNAUS1468691027143059
1.22%
ON Semiconductor CorpONUS6821891057135690
1.21%
QUALCOMM IncQCOMUS747525103656075
1.21%
Teradyne IncTERUS880770102937496
1.20%
KLA CorpKLACUS482480100962441
1.19%
Arista Networks IncANETUS040413205447274
1.19%
Coherent CorpCOHRUS19247G107642036
1.18%
NXP Semiconductors NVNXPINL000953878436219
1.18%
Western Digital CorpWDCUS958102105531014
1.14%
Block IncXYZUS8522341036113061
1.11%
Lumentum Holdings IncLITEUS55024U109714573
1.11%
United Airlines Holdings IncUALUS910047109681613
1.11%
Freeport-McMoRan IncFCXUS35671D8570149889
1.11%
Vertiv Holdings CoVRTUS92537N108143172
1.10%
Skyworks Solutions IncSWKSUS83088M1027100422
1.08%
Corning IncGLWUS219350105173908
1.08%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046489024
1.08%
Applied Materials IncAMATUS038222105123167
1.08%
Broadcom IncAVGOUS11135F101224203
1.07%
Synopsys IncSNPSUS871607107618918
1.03%
Ciena CorpCIENUS171779309528705
1.01%
Estee Lauder Cos Inc/TheELUS518439104474805
1.01%
EchoStar CorpECHOUS278768106183989
1.00%
Royal Caribbean Cruises LtdRCLLR000886286825399
0.99%
Flex LtdFLEXSG9999000020103537
0.99%
Revvity IncRVTYUS714046109351389
0.98%
Interactive Brokers Group IncIBKRUS45841N107298870
0.98%
Cadence Design Systems IncCDNSUS127387108724088
0.97%
Analog Devices IncADIUS032654105119414
0.97%
Stanley Black & Decker IncSWKUS854502101170041
0.97%
Intel CorpINTCUS4581401001129320
0.96%
Delta Air Lines IncDALUS247361702390897
0.95%
Palantir Technologies IncPLTRUS69608A108845560
0.93%
Hewlett Packard Enterprise CoHPEUS42824C1099151930
0.93%
Amphenol CorpAPHUS032095101795443
0.93%
Comfort Systems USA IncFIXUS19990810456712
0.93%
Generac Holdings IncGNRCUS368736104439262
0.92%
GE Vernova IncGEVUS36828A10169183
0.92%
Oracle CorpORCLUS68389X105459045
0.91%
TE Connectivity PLCTELIE000IVNQZ8134032
0.90%
Keysight Technologies IncKEYSUS49338L103524281
0.90%
Microchip Technology IncMCHPUS5950171042118305
0.90%
Emerson Electric CoEMRUS291011104443983
0.89%
Texas Instruments IncTXNUS882508104023320
0.89%
Dell Technologies IncDELLUS24703L202519581
0.88%
Charles River Laboratories International IncCRLUS159864107421176
0.88%
Ares Management CorpARESUS03990B101753977
0.88%
Invesco LtdIVZBMG491BT1088252568
0.88%
Southwest Airlines CoLUVUS8447411088158462
0.87%
Crowdstrike Holdings IncCRWDUS22788C105331136
0.87%
Amazon.com IncAMZNUS023135106726660
0.86%
Seagate Technology Holdings PLCSTXIE00BKVD2N4912957
0.86%
Meta Platforms IncMETAUS30303M102711316
0.85%
EMCOR Group IncEMEUS29084Q100410478
0.85%
Newmont CorpNEMUS651639106661628
0.84%
Jabil IncJBLUS466313103926506
0.84%
Quanta Services IncPWRUS74762E102911292
0.83%
Vistra CorpVSTUS92840M102750313
0.82%
Constellation Energy CorpCEGUS21037T109723646
0.81%
Goldman Sachs Group Inc/TheGSUS38141G10407231
0.81%
Align Technology IncALGNUS016255101639516
0.80%
NVIDIA CorpNVDAUS67066G104039560
0.79%
Zebra Technologies CorpZBRAUS989207105420465
0.79%
Rockwell Automation IncROKUS773903109115942
0.78%
Ralph Lauren CorpRLUS751212101016419
0.77%
Ingersoll Rand IncIRUS45687V106174236
0.76%
Eaton Corp PLCETNIE00B8KQN82717348
0.73%
KKR & Co IncKKRUS48251W104561727
0.72%
CRH PLCCRHIE000182704162801
0.71%
Citigroup IncCUS172967424246510
0.70%
NRG Energy IncNRGUS629377508558554
0.70%
Smurfit Westrock PLCSWIE00028FXN24132860
0.69%
Caterpillar IncCATUS14912310159341
0.69%
Morgan StanleyMSUS617446448629726
0.69%
NetApp IncNTAPUS64110D104630301
0.68%
Lululemon Athletica IncLULUUS550021109053542
0.68%
Aptiv PLCAPTVJE00BTDN8H13143744
0.68%
Cummins IncCMIUS231021106312160
0.67%
Tapestry IncTPRUS876030107241485
0.67%
Alphabet IncGOOGUS02079K107918518
0.67%
Capital One Financial CorpCOFUS14040H105928216
0.67%
First Solar IncFSLRUS336433107031692
0.66%
DoorDash IncDASHUS25809K105131519
0.63%
Lennox International IncLIIUS526107107114738
0.61%
Albemarle CorpALBUS012653101352744
0.61%
Blackstone IncBXUS09260D107241829
0.02%
Invesco Government & Agency PortfolioAGPXXUS8252528851200437.59
0.00%
USD Pending DividendsUSDPDV0

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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