SPHB · Invesco S&P 500 High Beta ETF ETF
Invesco Exchange-Traded Fund Trust II
$148.38
+1.46%
Intraday · Sep 4
Net assets $1,027,772,314
Holdings100
1 month
+0.45%
Year to date
+25.44%
52-week range
$103.29–$157.57
30-session avg volume
266,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030963
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $22,622,898 | 2.20% |
| Super Micro Computer, Inc. | SMCI | $20,174,837 | 1.96% |
| Robinhood Markets, Inc. | HOOD | $20,036,110 | 1.95% |
| Micron Technology, Inc. | MU | $19,714,213 | 1.92% |
| AppLovin Corp. | APP | $17,564,415 | 1.71% |
| Coinbase Global, Inc. | COIN | $16,624,432 | 1.62% |
| Dell Technologies Inc. | DELL | $16,128,429 | 1.57% |
| Coherent Corp. | COHR | $15,772,382 | 1.53% |
| Advanced Micro Devices, Inc. | AMD | $15,448,937 | 1.50% |
| Lam Research Corp. | LRCX | $14,934,733 | 1.45% |
| United Airlines Holdings, Inc. | UAL | $14,229,460 | 1.38% |
| Teradyne, Inc. | TER | $13,904,494 | 1.35% |
| Western Digital Corp. | WDC | $13,692,469 | 1.33% |
| Ciena Corp. | CIEN | $13,576,802 | 1.32% |
| Datadog, Inc. | DDOG | $13,184,992 | 1.28% |
| Lumentum Holdings Inc. | LITE | $13,076,613 | 1.27% |
| Arista Networks, Inc. | ANET | $12,915,316 | 1.26% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | $12,785,621 | 1.24% |
| Hewlett Packard Enterprise Co. | HPE | $12,713,198 | 1.24% |
| Carnival Corp. Ltd. | CCL | $12,695,017 | 1.24% |
| KLA Corp. | KLAC | $12,685,208 | 1.23% |
| Tesla, Inc. | TSLA | $12,346,366 | 1.20% |
| Seagate Technology Holdings PLC | STX | $12,328,637 | 1.20% |
| ON Semiconductor Corp. | ON | $12,310,598 | 1.20% |
| Applied Materials, Inc. | AMAT | $12,269,536 | 1.19% |
| Palantir Technologies Inc. | PLTR | $12,227,026 | 1.19% |
| Monolithic Power Systems, Inc. | MPWR | $11,940,785 | 1.16% |
| Delta Air Lines, Inc. | DAL | $11,794,393 | 1.15% |
| Intel Corp. | INTC | $11,756,535 | 1.14% |
| Vertiv Holdings Co. | VRT | $11,682,849 | 1.14% |
| Broadcom Inc. | AVGO | $11,321,152 | 1.10% |
| Block, Inc. | XYZ | $11,125,767 | 1.08% |
| Carvana Co. | CVNA | $11,086,802 | 1.08% |
| Comfort Systems USA, Inc. | FIX | $10,941,837 | 1.06% |
| QUALCOMM Inc. | QCOM | $10,795,617 | 1.05% |
| Zebra Technologies Corp. | ZBRA | $10,739,698 | 1.04% |
| First Solar, Inc. | FSLR | $10,734,889 | 1.04% |
| Interactive Brokers Group, Inc. | IBKR | $10,627,038 | 1.03% |
| Freeport-McMoRan Inc. | FCX | $10,515,308 | 1.02% |
| Corning Inc. | GLW | $10,374,127 | 1.01% |
| Oracle Corp. | ORCL | $10,356,077 | 1.01% |
| Aptiv PLC | APTV | $9,893,627 | 0.96% |
| NVIDIA Corp. | NVDA | $9,662,189 | 0.94% |
| Amphenol Corp. | APH | $9,657,053 | 0.94% |
| Estee Lauder Cos. Inc. (The) | EL | $9,627,948 | 0.94% |
| Stanley Black & Decker, Inc. | SWK | $9,627,372 | 0.94% |
| Moderna, Inc. | MRNA | $9,583,581 | 0.93% |
| NXP Semiconductors N.V. | NXPI | $9,503,926 | 0.92% |
| Generac Holdings Inc. | GNRC | $9,482,011 | 0.92% |
| Invesco Ltd. | IVZ | $9,456,347 | 0.92% |