SPHB
Invesco S&P 500 High Beta ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.33%
Services-Prepackaged Software 5.69%
Electronic Computers 3.16%
Services-Computer Programming, Data Processing, Etc. 2.75%
Computer Storage Devices 2.68%
Electronic & Other Electrical Equipment (No Computer Equip) 1.75%
Optical Instruments & Lenses 1.07%
Computer Communications Equipment 0.89%
Radio & Tv Broadcasting & Communications Equipment 0.87%
Computer & office Equipment 0.85%
Printed Circuit Boards 0.85%
Motors & Generators 0.83%
Measuring & Controlling Devices, NEC 0.82%
Electronic Connectors 0.76%
Services-Computer Programming Services 0.59%
Water Transportation 2.97%
Air Transportation, Scheduled 1.91%
Electrical Work 1.76%
Special Industry Machinery, NEC 1.14%
Cutlery, Handtools & General Hardware 0.91%
General Industrial Machinery & Equipment 0.88%
Services-Commercial Physical & Biological Research 0.84%
Transportation Services 0.80%
Miscellaneous Fabricated Metal Products 0.77%
Misc Industrial & Commercial Machinery & Equipment 0.75%
Investment Advice 4.05%
Security Brokers, Dealers & Flotation Companies 3.81%
Finance Services 2.97%
Oil Royalty Traders 0.98%
National Commercial Banks 0.78%
Services-Business Services, NEC 2.35%
Retail-Auto Dealers & Gasoline Stations 1.30%
Motor Vehicles & Passenger Car Bodies 1.23%
Instruments For Meas & Testing of Electricity & Elec Signals 1.09%
Industrial Instruments For Measurement, Display, and Control 1.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.83%
Hotels & Motels 0.82%
Retail-Catalog & Mail-Order Houses 0.81%
Retail-Home Furniture, Furnishings & Equipment Stores 0.79%
Retail-Radio, Tv & Consumer Electronics Stores 0.78%
Services-Equipment Rental & Leasing, NEC 0.73%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.52%
Metal Mining 0.99%
Perfumes, Cosmetics & Other Toilet Preparations 0.86%
Leather & Leather Products 0.78%
Rubber & Plastics Footwear 0.76%
Industrial Organic Chemicals 0.72%
Paperboard Containers & Boxes 0.69%
Electric Services 3.54%
Biological Products, (No Diagnostic Substances) 1.00%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.71%
Cable & Other Pay Television Services 1.01%
Crude Petroleum & Natural Gas 0.99%
Unclassified 10.65%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.