# SPHB holdings and overlap

Invesco S&P 500 High Beta ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/sphb/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNDK | Sandisk Corp | 2.9% |
| 2 | MRNA | Moderna Inc | 2.05% |
| 3 | HOOD | Robinhood Markets Inc | 2.02% |
| 4 | COIN | Coinbase Global Inc | 1.97% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.97% |
| 6 | SMCI | Super Micro Computer Inc | 1.94% |
| 7 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 1.62% |
| 8 | MRVL | Marvell Technology Inc | 1.61% |
| 9 | WDC | Western Digital Corp | 1.61% |
| 10 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.57% |
| 11 | TER | Teradyne Inc | 1.49% |
| 12 | LITE | Lumentum Holdings Inc | 1.43% |
| 13 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.38% |
| 14 | VRT | Vertiv Holdings Co | 1.35% |
| 15 | COHR | Coherent Corp | 1.32% |
| 16 | KLAC | KLA Corp | 1.29% |
| 17 | GLW | Corning Inc | 1.27% |
| 18 | FLEX | Flex Ltd | 1.26% |
| 19 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.25% |
| 20 | STX | Seagate Technology Holdings PLC | 1.22% |
| 21 | FCX | Freeport-McMoRan Inc | 1.21% |
| 22 | FIX | Comfort Systems USA Inc | 1.2% |
| 23 | APP | AppLovin Corp | 1.19% |
| 24 | CVNA | Carvana Co | 1.19% |
| 25 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 1.17% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/sphb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 148.38 USD (+1.46% on the day) |
| Expense ratio | 0.25% |
| Positions | 100 |
| Weight in the ten largest | 19.3% |
| Total return, 1 year | 41.9% |
| Total return, 3 years | 105.2% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -28.1% |
| Beta against SPY | 1.47 |
| Assets | $0.9B |

## What does SPHB share with other funds?

| Fund | Overlap by weight | Of SPHB held there | Of that fund in SPHB | Companies in both |
| --- | --- | --- | --- | --- |
| RSPT | 43.3% | 48.5% | 54.7% | 42 |
| RPG | 39.6% | 40.8% | 68.1% | 37 |
| PDP | 34.7% | 43.9% | 41.7% | 36 |
| PWB | 33.4% | 33.9% | 61.2% | 30 |
| MTUM | 33.0% | 47.0% | 52.3% | 42 |
| GARP | 31.8% | 56.4% | 58.4% | 51 |
| XLK | 30.8% | 48.5% | 61.6% | 42 |
| SPMO | 29.5% | 43.5% | 66.3% | 40 |
| IETC | 27.9% | 47.7% | 66.8% | 39 |
| IGM | 27.8% | 51.2% | 56.0% | 45 |
| ILCG | 27.6% | 79.8% | 55.4% | 76 |
| IYW | 26.4% | 44.4% | 56.3% | 38 |


Method: https://tickerinside.com/how-the-numbers-are-produced/