Companies: 11,396     total market cap: C$213.580 T
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Invesco S&P 500 High Beta ETF
SPHB
#1551
ETF rank
C$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$190.75
Share price
-1.68%
Change (1 day)
19.99%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
3.79%
Moderna IncMRNAUS60770K1079125966
2.03%
Advanced Micro Devices IncAMDUS007903107830453
1.77%
Sandisk CorpSNDKUS80004C200814946
1.70%
Micron Technology IncMUUS595112103817326
1.63%
AppLovin CorpAPPUS03831W108033280
1.61%
Super Micro Computer IncSMCIUS86800U3023438425
1.57%
Coinbase Global IncCOINUS19260Q107695562
1.52%
Robinhood Markets IncHOODUS7707001027148237
1.50%
Monolithic Power Systems IncMPWRUS60983910548381
1.50%
Tesla IncTSLAUS88160R101431677
1.32%
Marvell Technology IncMRVLUS573874104164616
1.31%
Carnival Corp LtdCCLBMG2004J1036352520
1.30%
Lam Research CorpLRCXUS512807306245667
1.27%
Carvana CoCVNAUS1468691027142345
1.21%
KLA CorpKLACUS482480100962129
1.20%
ON Semiconductor CorpONUS6821891057135015
1.20%
Teradyne IncTERUS880770102937310
1.19%
QUALCOMM IncQCOMUS747525103655796
1.19%
Coherent CorpCOHRUS19247G107641826
1.17%
NXP Semiconductors NVNXPINL000953878436039
1.17%
Western Digital CorpWDCUS958102105530858
1.17%
Block IncXYZUS8522341036112497
1.16%
United Airlines Holdings IncUALUS910047109681205
1.14%
Lumentum Holdings IncLITEUS55024U109714501
1.12%
Freeport-McMoRan IncFCXUS35671D8570149142
1.12%
Arista Networks IncANETUS040413205447037
1.11%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046486588
1.10%
Applied Materials IncAMATUS038222105123053
1.07%
Vertiv Holdings CoVRTUS92537N108142956
1.07%
Corning IncGLWUS219350105173539
1.06%
Skyworks Solutions IncSWKSUS83088M102799921
1.05%
Synopsys IncSNPSUS871607107618825
1.03%
EchoStar CorpECHOUS278768106183569
1.02%
Royal Caribbean Cruises LtdRCLLR000886286825273
1.02%
Ciena CorpCIENUS171779309528561
1.01%
Estee Lauder Cos Inc/TheELUS518439104474433
1.00%
Broadcom IncAVGOUS11135F101224083
1.00%
Delta Air Lines IncDALUS247361702390444
0.98%
Flex LtdFLEXSG9999000020103021
0.98%
Interactive Brokers Group IncIBKRUS45841N107298378
0.98%
Revvity IncRVTYUS714046109351134
0.97%
Stanley Black & Decker IncSWKUS854502101169693
0.97%
Intel CorpINTCUS4581401001128675
0.96%
Analog Devices IncADIUS032654105119318
0.95%
Cadence Design Systems IncCDNSUS127387108723968
0.94%
Palantir Technologies IncPLTRUS69608A108845332
0.94%
Comfort Systems USA IncFIXUS19990810456679
0.92%
Hewlett Packard Enterprise CoHPEUS42824C1099151174
0.92%
Generac Holdings IncGNRCUS368736104439067
0.91%
Oracle CorpORCLUS68389X105458751
0.91%
Amphenol CorpAPHUS032095101794966
0.90%
TE Connectivity PLCTELIE000IVNQZ8133861
0.89%
Ares Management CorpARESUS03990B101753707
0.89%
GE Vernova IncGEVUS36828A10169138
0.89%
Keysight Technologies IncKEYSUS49338L103524161
0.89%
Southwest Airlines CoLUVUS8447411088157673
0.88%
Microchip Technology IncMCHPUS5950171042117714
0.88%
Emerson Electric CoEMRUS291011104443764
0.88%
Dell Technologies IncDELLUS24703L202519482
0.88%
Newmont CorpNEMUS651639106661322
0.87%
Charles River Laboratories International IncCRLUS159864107421071
0.87%
Invesco LtdIVZBMG491BT1088251308
0.87%
Texas Instruments IncTXNUS882508104023203
0.86%
Seagate Technology Holdings PLCSTXIE00BKVD2N4912891
0.86%
Crowdstrike Holdings IncCRWDUS22788C105330980
0.86%
Meta Platforms IncMETAUS30303M102711259
0.85%
Amazon.com IncAMZNUS023135106726528
0.84%
EMCOR Group IncEMEUS29084Q100410427
0.83%
NVIDIA CorpNVDAUS67066G104039362
0.83%
Quanta Services IncPWRUS74762E102911235
0.83%
Jabil IncJBLUS466313103926374
0.82%
Align Technology IncALGNUS016255101639318
0.81%
Vistra CorpVSTUS92840M102750061
0.81%
Goldman Sachs Group Inc/TheGSUS38141G10407195
0.81%
Zebra Technologies CorpZBRAUS989207105420363
0.78%
Constellation Energy CorpCEGUS21037T109723529
0.78%
Rockwell Automation IncROKUS773903109115864
0.78%
Ralph Lauren CorpRLUS751212101016338
0.76%
Ingersoll Rand IncIRUS45687V106173867
0.75%
Eaton Corp PLCETNIE00B8KQN82717261
0.74%
KKR & Co IncKKRUS48251W104561418
0.73%
CRH PLCCRHIE000182704162489
0.70%
Smurfit Westrock PLCSWIE00028FXN24132197
0.70%
Citigroup IncCUS172967424246279
0.69%
Lululemon Athletica IncLULUUS550021109053275
0.69%
NRG Energy IncNRGUS629377508558263
0.69%
Morgan StanleyMSUS617446448629579
0.68%
Aptiv PLCAPTVJE00BTDN8H13143027
0.68%
First Solar IncFSLRUS336433107031533
0.68%
Caterpillar IncCATUS14912310159293
0.68%
Cummins IncCMIUS231021106312100
0.68%
DoorDash IncDASHUS25809K105131363
0.67%
Capital One Financial CorpCOFUS14040H105928075
0.67%
NetApp IncNTAPUS64110D104630151
0.67%
Tapestry IncTPRUS876030107241278
0.65%
Alphabet IncGOOGUS02079K107918425
0.62%
Lennox International IncLIIUS526107107114666
0.61%
Blackstone IncBXUS09260D107241622
0.61%
Albemarle CorpALBUS012653101352480
0.02%
Invesco Government & Agency PortfolioAGPXXUS8252528851199279.49
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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