---
ticker: "SPHB"
name: "Invesco S&P 500 High Beta ETF"
url: "https://etf.net/etf/SPHB"
grade: "C"
score: 52
graded_at: "2026-10-12"
category: "US Factor Index"
category_rank: "15 of 30"
methodology: "https://etf.net/methodology"
---

# SPHB: Invesco S&P 500 High Beta ETF

Grade **C**, Score 52 of 100. Rank 15 of 30 in US Factor Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 66 | 10 of 30 |
| Mission | 23 | 21 of 23 |
| Risk | 31 | 25 of 30 |
| Tradability | 82 | 3 of 30 |
| Holdings | 78 | 5 of 30 |
| Durability | 55 | 16 of 30 |

## Top holdings

The fund holds 101 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MRNA | Moderna Inc | 3.07% |
| 2 | SNDK | Sandisk Corp | 2.56% |
| 3 | AMD | Advanced Micro Devices Inc | 2.01% |
| 4 | SMCI | Super Micro Computer Inc | 1.99% |
| 5 | MU | Micron Technology Inc | 1.93% |
| 6 | MRVL | Marvell Technology Inc | 1.93% |
| 7 | COIN | Coinbase Global Inc | 1.86% |
| 8 | HOOD | Robinhood Markets Inc | 1.75% |
| 9 | LITE | Lumentum Holdings Inc | 1.73% |
| 10 | TER | Teradyne Inc | 1.63% |
| 11 | LRCX | Lam Research Corp | 1.58% |
| 12 | INTC | Intel Corp | 1.46% |
| 13 | COHR | Coherent Corp | 1.42% |
| 14 | CIEN | Ciena Corp | 1.39% |
| 15 | FLEX | Flex Ltd | 1.34% |
| 16 | WDC | Western Digital Corp | 1.33% |
| 17 | KLAC | KLA Corp | 1.32% |
| 18 | TSLA | Tesla Inc | 1.31% |
| 19 | AMAT | Applied Materials Inc | 1.27% |
| 20 | MPWR | Monolithic Power Systems Inc | 1.26% |
| 21 | GLW | Corning Inc | 1.25% |
| 22 | FIX | Comfort Systems USA Inc | 1.24% |
| 23 | DELL | Dell Technologies Inc | 1.24% |
| 24 | HPE | Hewlett Packard Enterprise Co | 1.20% |
| 25 | FCX | Freeport-McMoRan Inc | 1.19% |
| 26 | ON | ON Semiconductor Corp | 1.13% |
| 27 | VRT | Vertiv Holdings Co | 1.13% |
| 28 | ANET | Arista Networks Inc | 1.10% |
| 29 | STX | Seagate Technology Holdings PLC | 1.09% |
| 30 | QCOM | QUALCOMM Inc | 1.06% |

Source: etf.net, https://etf.net/etf/SPHB. Please cite the page URL.