Invesco S&P 500 High Beta ETF

Fund Profile

Fund profile

Tickers

SPHB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$416.99 mm

Liabilities

$30.55 mm

Net assets

$386.44 mm

Number of holdings

103.00

SPHB stock data

1M 3M 6M 1Y

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Government Fund	15.58 mm	15.58 mm shares	4.03	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	14.89 mm	14.89 mm shares	3.85	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	12.25 mm	375.21 k shares	3.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.23 mm	107.82 k shares	1.87	Common equity	Long	USA
NVDA NVIDIA Corporation	6.31 mm	45.63 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	6.24 mm	18.08 k shares	1.61	Common equity	Long	USA
TER Teradyne, Inc.	5.98 mm	54.35 k shares	1.55	Common equity	Long	USA
ALB Albemarle Corporation	5.88 mm	54.60 k shares	1.52	Common equity	Long	USA
KLAC KLA Corporation	5.72 mm	8.84 k shares	1.48	Common equity	Long	USA
LRCX Lam Research Corporation	5.53 mm	74.90 k shares	1.43	Common equity	Long	USA
Broadcom Pte. Ltd.	5.49 mm	33.90 k shares	1.42	Common equity	Long	USA
VST Vistra Corp.	5.47 mm	34.22 k shares	1.42	Common equity	Long	USA
ON ON Semiconductor Corporation	5.44 mm	76.44 k shares	1.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.41 mm	39.40 k shares	1.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.27 mm	30.19 k shares	1.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.98 mm	8.77 k shares	1.29	Common equity	Long	USA
INTC Intel Corporation	4.87 mm	202.45 k shares	1.26	Common equity	Long	USA
ANET Arista Networks, Inc.	4.82 mm	11.89 k shares	1.25	Common equity	Long	USA
SNPS Synopsys, Inc.	4.77 mm	8.54 k shares	1.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.66 mm	20.31 k shares	1.21	Common equity	Long	Netherlands
MU Micron Technology, Inc.	4.64 mm	47.33 k shares	1.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.62 mm	67.72 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.61 mm	15.04 k shares	1.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.57 mm	28.82 k shares	1.18	Common equity	Long	USA
DELL Dell Technologies Inc.	4.53 mm	35.53 k shares	1.17	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	4.52 mm	117.54 k shares	1.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.52 mm	13.06 k shares	1.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.50 mm	24.14 k shares	1.16	Common equity	Long	USA
PWR Quanta Services, Inc.	4.50 mm	13.06 k shares	1.16	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.41 mm	22.52 k shares	1.14	Common equity	Long	USA
WDC Western Digital Corporation	4.35 mm	59.56 k shares	1.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.26 mm	59.75 k shares	1.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.26 mm	48.61 k shares	1.10	Common equity	Long	USA
QRVO Qorvo, Inc.	4.16 mm	60.23 k shares	1.08	Common equity	Long	USA
CEG Constellation Energy Corporation	4.07 mm	15.87 k shares	1.05	Common equity	Long	USA
ADI Analog Devices, Inc.	4.07 mm	18.67 k shares	1.05	Common equity	Long	USA
CCL Carnival Corporation & plc	4.02 mm	158.04 k shares	1.04	Common equity	Long	Panama
ALGN Align Technology, Inc.	3.96 mm	17.02 k shares	1.03	Common equity	Long	USA
URI United Rentals, Inc.	3.94 mm	4.55 k shares	1.02	Common equity	Long	USA
KKR KKR & Co. Inc.	3.93 mm	24.14 k shares	1.02	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.84 mm	142.86 k shares	0.99	Common equity	Long	Bermuda
FSLR First Solar, Inc.	3.83 mm	19.20 k shares	0.99	Common equity	Long	USA
Eaton Corp. Plc	3.82 mm	10.18 k shares	0.99	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	3.81 mm	22.27 k shares	0.98	Common equity	Long	USA
META Meta Platforms, Inc.	3.79 mm	6.60 k shares	0.98	Common equity	Long	USA
KMX CarMax, Inc.	3.75 mm	44.70 k shares	0.97	Common equity	Long	USA
BX Blackstone Inc.	3.71 mm	19.43 k shares	0.96	Common equity	Long	USA
MGM MGM Resorts International	3.68 mm	95.94 k shares	0.95	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.62 mm	50.37 k shares	0.94	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.58 mm	14.68 k shares	0.93	Common equity	Long	Liberia
JBL Jabil Inc.	3.58 mm	26.33 k shares	0.93	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.55 mm	18.86 k shares	0.92	Common equity	Long	USA
United Airlines Holdings, Inc.	3.55 mm	36.63 k shares	0.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.54 mm	17.05 k shares	0.92	Common equity	Long	USA
CRM Salesforce, Inc.	3.54 mm	10.72 k shares	0.92	Common equity	Long	USA
APH Amphenol Corporation	3.53 mm	48.54 k shares	0.91	Common equity	Long	USA
NOW ServiceNow, Inc.	3.45 mm	3.28 k shares	0.89	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.43 mm	8.44 k shares	0.89	Common equity	Long	USA
ABNB Airbnb, Inc.	3.42 mm	25.11 k shares	0.88	Common equity	Long	USA
BXP Boston Properties, Inc.	3.37 mm	41.11 k shares	0.87	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.30 mm	45.73 k shares	0.85	Common equity	Long	USA
PODD Insulet Corporation	3.25 mm	12.17 k shares	0.84	Common equity	Long	USA
APTV Aptiv PLC	3.21 mm	57.85 k shares	0.83	Common equity	Long	Jersey
ROK Rockwell Automation, Inc.	3.21 mm	10.86 k shares	0.83	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.20 mm	16.06 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	3.18 mm	3.59 k shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	3.18 mm	17.21 k shares	0.82	Common equity	Long	USA
IVZ Invesco Ltd.	3.18 mm	175.68 k shares	0.82	Common equity	Long	Bermuda
HUBB Hubbell Incorporated	3.17 mm	6.88 k shares	0.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.15 mm	15.68 k shares	0.82	Common equity	Long	USA
CARR Carrier Global Corporation	3.14 mm	40.64 k shares	0.81	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.13 mm	4.45 k shares	0.81	Common equity	Long	USA
ADSK Autodesk, Inc.	3.10 mm	10.64 k shares	0.80	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.09 mm	145.54 k shares	0.80	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.08 mm	69.63 k shares	0.80	Common equity	Long	USA
PHM PulteGroup, Inc.	3.08 mm	22.74 k shares	0.80	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.07 mm	48.07 k shares	0.79	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.06 mm	30.23 k shares	0.79	Common equity	Long	Ireland
F Ford Motor Company 6.500% Notes	3.04 mm	272.74 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.02 mm	34.82 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.02 mm	7.79 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	3.01 mm	24.55 k shares	0.78	Common equity	Long	USA
ANSS ANSYS, Inc.	3.01 mm	8.57 k shares	0.78	Common equity	Long	USA
ADBE Adobe Inc.	2.97 mm	5.75 k shares	0.77	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.96 mm	28.43 k shares	0.77	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.96 mm	9.24 k shares	0.77	Common equity	Long	USA
INTU Intuit Inc.	2.96 mm	4.61 k shares	0.77	Common equity	Long	USA
KEY KeyCorp	2.95 mm	151.33 k shares	0.76	Common equity	Long	USA
MRNA Moderna, Inc.	2.92 mm	67.87 k shares	0.76	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.92 mm	23.59 k shares	0.76	Common equity	Long	USA
DAY Dayforce Inc	2.91 mm	36.39 k shares	0.75	Common equity	Long	USA
TECH Bio-Techne Corporation	2.87 mm	38.09 k shares	0.74	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.86 mm	20.61 k shares	0.74	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.84 mm	6.73 k shares	0.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.83 mm	6.68 k shares	0.73	Common equity	Long	USA
EFX Equifax Inc.	2.81 mm	10.75 k shares	0.73	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.79 mm	36.15 k shares	0.72	Common equity	Long	USA
IT Gartner, Inc.	2.79 mm	5.39 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	2.78 mm	6.86 k shares	0.72	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.77 mm	13.78 k shares	0.72	Common equity	Long	USA
AES The AES Corporation	2.70 mm	206.76 k shares	0.70	Common equity	Long	USA
CE Celanese Corporation	2.27 mm	30.97 k shares	0.59	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	128.17 k	128.17 k shares	0.03	Short-term investment vehicle	Long	USA