SPHB holdings and overlap
Invesco S&P 500 High Beta ETF (SPHB) holds 99 positions in its Invesco file of 2026-10-24. Its three largest are Moderna (MRNA) at 3.09%, Sandisk Corp (SNDK) at 2.27% and Advanced Micro Devices (AMD) at 1.93%, and its ten largest make up 19.3% of the fund.
In its Invesco file of 2026-10-24, SPHB is 48.3% technology, 14.2% industrials and 11.5% financials by sector, with 5.8% in mega-cap tech and 5.8% in the ten largest US companies by market value.
What does SPHB hold, as of its issuer file of 2026-10-24?
Moderna is 3.09% of SPHB on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. 81 of the 594 funds with a page hold MRNA, and SPHB gives it more weight than all but 7 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MRNA Moderna | 3.09% | |
| 2 | SNDK Sandisk Corp | 2.27% | |
| 3 | AMD Advanced Micro Devices | 1.93% | |
| 4 | COIN Coinbase | 1.93% | |
| 5 | MU Micron Technology | 1.87% | |
| 6 | MRVL Marvell Technology | 1.81% | |
| 7 | SMCI Supermicro | 1.77% | |
| 8 | HOOD Robinhood Markets | 1.73% | |
| 9 | TSLA Tesla | 1.45% | |
| 10 | TER Teradyne | 1.41% | |
| 11 | INTC Intel | 1.37% | |
| 12 | LITE Lumentum | 1.35% | |
| 13 | WDC Western Digital | 1.3% | |
| 14 | LRCX Lam Research | 1.29% | |
| 15 | QCOM Qualcomm | 1.2% | |
| 16 | ON ON Semiconductor | 1.2% | |
| 17 | FCX Freeport-McMoRan | 1.2% | |
| 18 | MPWR Monolithic Power Systems | 1.17% | |
| 19 | CCL Carnival | 1.13% | |
| 20 | CIEN Ciena | 1.12% | |
| 21 | GLW Corning | 1.12% | |
| 22 | KLAC KLA | 1.11% | |
| 23 | PLTR Palantir Technologies | 1.09% | |
| 24 | DELL Dell Technologies | 1.09% | |
| 25 | COHR Coherent | 1.07% | |
| 26 | MCHP Microchip Technology | 1.07% | |
| 27 | AMAT Applied Materials | 1.07% | |
| 28 | APP AppLovin | 1.06% | |
| 29 | XYZ Block | 1.06% | |
| 30 | HPE Hewlett Packard Enterprise | 1.05% | |
| 31 | NXPI NXP Semiconductors | 1.04% | |
| 32 | VRT Vertiv | 1.02% | |
| 33 | SWKS Skyworks Solutions | 1.02% | |
| 34 | NVDA Nvidia | 1.02% | |
| 35 | CVNA Carvana | 1.01% | |
| 36 | RVTY Revvity | 1.0% | |
| 37 | STX Seagate Technology | 1.0% | |
| 38 | ANET Arista Networks | 0.99% | |
| 39 | SNPS Synopsys | 0.99% | |
| 40 | EL Estée Lauder Companies | 0.99% | |
| 41 | CRWD CrowdStrike | 0.98% | |
| 42 | UAL United Airlines | 0.98% | |
| 43 | IBKR Interactive Brokers | 0.97% | |
| 44 | FLEX Flex | 0.97% | |
| 45 | ZBRA Zebra Technologies | 0.97% | |
| 46 | FIX Comfort Systems USA | 0.95% | |
| 47 | AVGO Broadcom | 0.95% | |
| 48 | KEYS Keysight Technologies | 0.93% | |
| 49 | CDNS Cadence Design Systems | 0.93% | |
| 50 | ADI Analog Devices | 0.93% | |
| 51 | GEV GE Vernova | 0.91% | |
| 52 | ECHO EchoStar | 0.91% | |
| 53 | ORCL Oracle | 0.91% | |
| 54 | NCLH Norwegian Cruise Line | 0.9% | |
| 55 | GNRC Generac | 0.9% | |
| 56 | CRL Charles River Laboratories | 0.89% | |
| 57 | META Meta Platforms | 0.89% | |
| 58 | JBL Jabil | 0.89% | |
| 59 | EMR Emerson Electric | 0.87% | |
| 60 | IVZ Invesco | 0.87% | |
| 61 | TEL TE Connectivity | 0.86% | |
| 62 | APH Amphenol | 0.86% | |
| 63 | VST Vistra | 0.86% | |
| 64 | RCL Royal Caribbean Group | 0.86% | |
| 65 | DAL Delta Air Lines | 0.85% | |
| 66 | SWK Stanley Black & Decker | 0.85% | |
| 67 | ROK Rockwell Automation | 0.83% | |
| 68 | EME Emcor | 0.83% | |
| 69 | NEM Newmont | 0.82% | |
| 70 | TXN Texas Instruments | 0.81% | |
| 71 | LUV Southwest Airlines | 0.81% | |
| 72 | AMZN Amazon | 0.81% | |
| 73 | ARES Ares Management | 0.8% | |
| 74 | NTAP NetApp | 0.8% | |
| 75 | CAT Caterpillar | 0.78% | |
| 76 | ETN Eaton | 0.78% | |
| 77 | GS Goldman Sachs | 0.77% | |
| 78 | CMI Cummins | 0.77% | |
| 79 | RL Ralph Lauren | 0.76% | |
| 80 | PWR Quanta Services | 0.75% | |
| 81 | APTV Aptiv | 0.75% | |
| 82 | ALGN Align Technology | 0.75% | |
| 83 | CEG Constellation Energy | 0.73% | |
| 84 | GOOG Alphabet Class C | 0.72% | |
| 85 | COF Capital One | 0.69% | |
| 86 | DASH DoorDash | 0.69% | |
| 87 | KKR KKR | 0.69% | |
| 88 | C Citigroup | 0.69% | |
| 89 | SW Smurfit Westrock | 0.68% | |
| 90 | LII Lennox International | 0.68% | |
| 91 | IR Ingersoll Rand | 0.67% | |
| 92 | FSLR First Solar | 0.67% | |
| 93 | MS Morgan Stanley | 0.66% | |
| 94 | NRG NRG Energy | 0.66% | |
| 95 | CRH CRH | 0.65% | |
| 96 | LULU Lululemon Athletica | 0.65% | |
| 97 | ALB Albemarle | 0.6% | |
| 98 | BX Blackstone | 0.6% | |
| 99 | TPR Tapestry | 0.56% |
The most recent file Invesco has published for SPHB is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 99 positions SPHB holds, with its weight, is in the fund's JSON file. See the other 80 ETFs with a page here that hold MRNA, and how their weights compare with the 3.09% SPHB gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/sphb.jsonhttps://tickerinside.com/api/v1/fund/sphb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sphb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sphb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sphb.jsonHow much money went into or out of SPHB?
On the close of Friday, October 23, 2026, $8.2 million came out of SPHB, 1.03% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $35 million.
From SPHB's own holdings files. Every ETF's latest flows.
How is SPHB split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 48.3% | |
| Industrials | 14.2% | |
| Financials | 11.5% | |
| Consumer discretionary | 9.6% | |
| Health care | 5.7% | |
| Materials | 3.9% | |
| Communication services | 3.6% | |
| Utilities | 2.3% | |
| Consumer staples | 1.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did SPHB hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 95 | AMD 1.83% | 13.4% |
| 2020-11-30 | 95 | LNC 1.55% | 13.4% |
| 2021-11-30 | 98 | LRCX 1.59% | 14.0% |
| 2022-11-30 | 100 | ETSY 1.68% | 14.2% |
| 2023-11-30 | 98 | CCL 1.49% | 13.3% |
| 2024-11-30 | 100 | SMCI 3.17% | 17.1% |
| 2025-11-30 | 100 | HOOD 1.66% | 13.9% |
| 2026-05-31 | 100 | SNDK 2.20% | 17.4% |
The first report, then the last of each year, of the 26 reports SPHB filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sphb/{date}.json. How these are read.
What does SPHB share with other ETFs?
The ETF nearest to SPHB is RSPT: the two hold 42.3% of their weight in common, in the 42 companies both own, and 48.3% of SPHB itself is also held there. No covered ETF holds more than that in common with SPHB; it duplicates nothing here closely.
| ETF | Overlap by weight | Of SPHB held there | Of that ETF in SPHB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPT | 42.3% | 48.3% | 51.4% | 42 | |
| RPG | 37.8% | 39.0% | 62.5% | 37 | |
| PWB | 32.2% | 32.7% | 58.2% | 30 | |
| MTUM | 31.7% | 45.0% | 51.2% | 42 | |
| GARP | 31.0% | 54.3% | 57.4% | 51 | |
| XLK | 29.6% | 48.3% | 59.4% | 42 | |
| IGM | 28.5% | 50.9% | 55.8% | 45 | |
| IETC | 28.0% | 46.3% | 66.3% | 39 | |
| ILCG | 27.8% | 78.2% | 54.7% | 76 | |
| VGT | 27.8% | 49.3% | 52.9% | 43 | |
| FTEC | 26.6% | 49.3% | 50.7% | 43 | |
| IYW | 26.3% | 42.7% | 53.4% | 37 |
VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check SPHB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPHB?
MCHI shares 0% of weight with SPHB and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with SPHB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.40 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.43 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.47 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.68 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.75 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.78 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 0.50% |
| Total return, 1 year | 26.3% |
| Total return, 3 years cumulative | 117.1% |
| Total return, 5 years cumulative | 81.8% |
| Volatility, annualised | 24.1% |
| Worst fall, 3 years | -28.1% |
| Beta against SPY, 3 years of weekly returns | 1.52 |
| Weight in the ten largest positions | 19.3% |
| Largest single position | 3.1% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data (the expense ratio from SPHB's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 292 |
| QQQ | 0.88usually in step | 408 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.1% |
| 2025 | 32.9% |
| 2024 | 8.5% |
| 2023 | 33.3% |
| 2022 | -20.6% |
One year
Where to go next
- SPHQ, Invesco S&P 500 Quality ETF
- SPYG, SPDR Portfolio S&P 500 Growth ETF
- VONG, Vanguard Russell 1000 Growth ETF
- VOOG, Vanguard S&P 500 Growth ETF
- Run a portfolio x-ray to see what SPHB carries once you look through it
- Compare SPHB against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 High Beta ETF (SPHB), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/sphb/, CC BY 4.0
<a href="https://tickerinside.com/etf/sphb/">TickerInside</a> (https://tickerinside.com/etf/sphb/)