{"ticker":"SPHB","name":"Invesco S&P 500 High Beta ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/sphb/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420015625/","net_assets":168315352,"positions":95,"top10_pct":13.36,"largest":[["AMD",1.8263],["NVDA",1.4721],["MU",1.369],["URI",1.2929],["ADSK",1.2912],["IPGP",1.2589],["ALGN",1.2541],["TWTR",1.2016],["NFLX",1.1996],["WYNN",1.1924]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420082952/","net_assets":103609689,"positions":94,"top10_pct":13.33,"largest":[["IPGP",1.5516],["NVDA",1.503],["MU",1.3765],["AMD",1.3692],["URI",1.3208],["KEYS",1.2898],["WDC",1.2711],["ETFC",1.2364],["WYNN",1.2165],["CPRI",1.1958]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420148727/","net_assets":93120235,"positions":94,"top10_pct":13.23,"largest":[["LNC",1.6677],["NCLH",1.5182],["AMP",1.4412],["RCL",1.3843],["CCL",1.2853],["MGM",1.2504],["HAL",1.2443],["DISH",1.1611],["OKE",1.1458],["GAP",1.1322]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420220294/","net_assets":131175072,"positions":95,"top10_pct":12.87,"largest":[["NCLH",1.4604],["LNC",1.3953],["RCL",1.3745],["CCL",1.3678],["DXC",1.2594],["MGM",1.2191],["WY",1.2051],["FCX",1.2001],["AMP",1.1994],["PVH",1.1865]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421016360/","net_assets":762123849,"positions":95,"top10_pct":13.38,"largest":[["LNC",1.5483],["OXY",1.4579],["CCL",1.4365],["NCLH",1.4354],["HAL",1.3205],["MGM",1.2977],["DVN",1.2308],["RCL",1.2189],["PVH",1.2174],["DXC",1.2166]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421088221/","net_assets":954012611,"positions":96,"top10_pct":13.41,"largest":[["CCL",1.5486],["NCLH",1.5468],["RCL",1.5321],["LNC",1.499],["9990302D",1.3121],["HAL",1.2386],["UNM",1.1967],["OXY",1.1855],["UAL",1.1774],["MGM",1.1713]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421161193/","net_assets":2115034368,"positions":96,"top10_pct":13.52,"largest":[["NCLH",1.5559],["CZR",1.4642],["CCL",1.4153],["RCL",1.4067],["UAL",1.3805],["OXY",1.3707],["MGM",1.2705],["BA",1.2665],["PENN",1.2147],["DXC",1.1781]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421231934/","net_assets":1679341352,"positions":98,"top10_pct":13.5,"largest":[["TSLA",1.5118],["CZR",1.4596],["PENN",1.452],["NVDA",1.3638],["AMAT",1.3106],["MPWR",1.3001],["KLAC",1.2815],["MCHP",1.2791],["QRVO",1.2728],["SWKS",1.2674]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422018003/","net_assets":1549082638,"positions":98,"top10_pct":14.04,"largest":[["LRCX",1.5906],["TER",1.5609],["AMAT",1.4363],["MCHP",1.4241],["ENPH",1.3899],["MU",1.3635],["NXPI",1.348],["KLAC",1.3479],["PENN",1.3323],["TSLA",1.2502]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422093519/","net_assets":1044519376,"positions":98,"top10_pct":13.99,"largest":[["SEDG",1.6887],["TER",1.4552],["MPWR",1.4247],["ENPH",1.4221],["AMAT",1.3984],["NVDA",1.3876],["PENN",1.3576],["LRCX",1.2994],["TSLA",1.2925],["ETSY",1.2631]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422170572/","net_assets":588237033,"positions":99,"top10_pct":13.36,"largest":[["NVDA",1.5698],["ENPH",1.4115],["AMD",1.3735],["EPAM",1.3709],["MPWR",1.3199],["FTNT",1.3054],["KLAC",1.2845],["ALB",1.256],["AMAT",1.2409],["LRCX",1.2315]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422243784/","net_assets":527682384,"positions":100,"top10_pct":13.41,"largest":[["NCLH",1.4358],["ON",1.4236],["ETSY",1.4183],["NVDA",1.3709],["ENPH",1.3542],["TSLA",1.3034],["CCL",1.2877],["CZR",1.2865],["AMD",1.2857],["RCL",1.2442]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423017344/","net_assets":512267124,"positions":100,"top10_pct":14.2,"largest":[["ETSY",1.6795],["NVDA",1.62],["AMD",1.5924],["CZR",1.483],["CCL",1.3836],["ON",1.3632],["NCLH",1.2907],["MPWR",1.2808],["CDAY",1.2589],["RCL",1.2478]]},{"holdings_as_of":"2023-02-28","filed":"2023-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423092055/","net_assets":706509219,"positions":99,"top10_pct":13.53,"largest":[["NVDA",1.6226],["MPWR",1.4851],["CZR",1.4421],["GNRC",1.3755],["AMD",1.3279],["CCL",1.2886],["ON",1.2828],["TSLA",1.2622],["CDAY",1.2267],["NCLH",1.217]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423166884/","net_assets":497673187,"positions":99,"top10_pct":14.26,"largest":[["NVDA",1.7834],["AMD",1.5463],["MPWR",1.4812],["CCL",1.4668],["TSLA",1.3866],["NCLH",1.3779],["LRCX",1.3263],["CZR",1.3087],["ON",1.2915],["META",1.2914]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423241976/","net_assets":586451514,"positions":98,"top10_pct":13.23,"largest":[["NVDA",1.6455],["CZR",1.4753],["GNRC",1.459],["ON",1.3064],["CCL",1.2638],["MPWR",1.2424],["ALGN",1.2374],["AMD",1.2112],["ZBRA",1.1956],["TSLA",1.1896]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424016939/","net_assets":483791516,"positions":98,"top10_pct":13.29,"largest":[["CCL",1.4877],["GNRC",1.4147],["MPWR",1.3576],["PARA",1.3269],["SEDG",1.3164],["NVDA",1.3134],["CZR",1.2999],["AMD",1.2619],["ETSY",1.2614],["BX",1.2551]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424089922/","net_assets":483808890,"positions":99,"top10_pct":13.89,"largest":[["ZION",1.4611],["CMA",1.4226],["ENPH",1.4135],["MPWR",1.4037],["NVDA",1.3809],["CCL",1.3783],["CZR",1.3727],["AMD",1.3657],["TSLA",1.3594],["NCLH",1.3287]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424169087/","net_assets":639804491,"positions":100,"top10_pct":15.22,"largest":[["SMCI",2.0379],["NVDA",1.8429],["AMD",1.5832],["ENPH",1.5719],["TER",1.4741],["MPWR",1.4719],["FSLR",1.3456],["CCL",1.3326],["CZR",1.305],["TSLA",1.2559]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424240611/","net_assets":450460815,"positions":100,"top10_pct":15.87,"largest":[["SMCI",2.0231],["MPWR",1.8266],["NVDA",1.7364],["AMD",1.6664],["TER",1.5552],["AVGO",1.5299],["KLAC",1.4178],["ALB",1.373],["ON",1.3712],["BLDR",1.3674]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425017701/","net_assets":386441143,"positions":100,"top10_pct":17.11,"largest":[["SMCI",3.1692],["PLTR",1.8715],["NVDA",1.6325],["TSLA",1.6149],["TER",1.5469],["ALB",1.5218],["KLAC",1.4796],["LRCX",1.4319],["AVGO",1.4218],["VST",1.4155]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425091944/","net_assets":298801869,"positions":101,"top10_pct":16.3,"largest":[["SMCI",2.1868],["NVDA",1.8927],["MPWR",1.6386],["MU",1.6017],["AVGO",1.5417],["INTC",1.5343],["TER",1.5313],["TSLA",1.5063],["KLAC",1.4374],["LRCX",1.4311]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000365/","net_assets":426740205,"positions":100,"top10_pct":13.99,"largest":[["MPWR",1.5448],["TSLA",1.5409],["COIN",1.4747],["UAL",1.4487],["MU",1.4398],["ON",1.3269],["MCHP",1.3234],["INTC",1.3108],["ALB",1.3042],["TER",1.2786]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000283/","net_assets":458733744,"positions":100,"top10_pct":13.86,"largest":[["HOOD",1.6628],["TSLA",1.5056],["APP",1.4817],["MPWR",1.3951],["COIN",1.3497],["AVGO",1.3123],["UAL",1.3044],["MU",1.2965],["MCHP",1.2814],["VST",1.2704]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000838/","net_assets":639034437,"positions":100,"top10_pct":14.1,"largest":[["HOOD",1.6076],["COIN",1.5678],["MU",1.4299],["CVNA",1.429],["DELL",1.3829],["TSLA",1.3439],["CEG",1.3436],["MPWR",1.3412],["VST",1.3319],["MCHP",1.3217]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001347/","net_assets":1027772314,"positions":100,"top10_pct":17.42,"largest":[["SNDK",2.2012],["SMCI",1.963],["HOOD",1.9495],["MU",1.9182],["APP",1.709],["COIN",1.6175],["DELL",1.5693],["COHR",1.5346],["AMD",1.5031],["LRCX",1.4531]]}],"multi_class":false,"cite_as":"SPHB quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/sphb.json","answer":"In SPHB's SEC filings, its largest position went from Advanced Micro Devices (AMD) at 1.83% on 2019-11-30 to Sandisk Corp (SNDK) at 2.20% on 2026-05-31, across 26 quarterly reports."}
