SPHB Holdings: Invesco S&P 500 High Beta Top Holdings
NYSEARCA: SPHBInvescoMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPHB portfolio concentration
The Invesco S&P 500 High Beta ETF (SPHB) reports 10 holdings. Its biggest position is SanDisk Corp Ordinary Shares (SNDK) at 2.88% of assets. The top 10 holdings account for 20.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPHB behaves like an equal-weighted fund of about 224 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPHB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 2.88% |
| 2 | MRNAModerna Inc | 2.69% |
| 3 | AMDAdvanced Micro Devices Inc | 2.06% |
| 4 | MUMicron Technology Inc | 2.05% |
| 5 | SMCISuper Micro Computer Inc | 2.00% |
| 6 | COINCoinbase Global Inc Ordinary Shares - Class A | 1.97% |
| 7 | MRVLMarvell Technology Inc | 1.89% |
| 8 | HOODRobinhood Markets Inc Class A | 1.85% |
| 9 | INTCIntel Corp | 1.71% |
| 10 | LRCXLam Research Corp | 1.66% |