Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.94%	Robinhood Markets Inc	HOOD	192700
1.71%	Micron Technology Inc	MU	18418
1.64%	Sandisk Corp	SNDK	12112
1.63%	Dell Technologies Inc	DELL	34743
1.63%	Zebra Technologies Corp	ZBRA	39987
1.55%	Hewlett Packard Enterprise Co	HPE	267951
1.55%	Arista Networks Inc	ANET	73449
1.52%	United Airlines Holdings Inc	UAL	112445
1.42%	Lam Research Corp	LRCX	42583
1.39%	Coherent Corp	COHR	39604
1.39%	Applied Materials Inc	AMAT	24727
1.37%	Advanced Micro Devices Inc	AMD	27139
1.37%	Teradyne Inc	TER	33702
1.34%	Super Micro Computer Inc	SMCI	397102
1.32%	Palantir Technologies Inc	PLTR	70828
1.28%	KLA Corp	KLAC	59980
1.27%	Datadog Inc	DDOG	48365
1.26%	Coinbase Global Inc	COIN	79756
1.26%	Norwegian Cruise Line Holdings Ltd	NCLH	632404
1.25%	Delta Air Lines Inc	DAL	129737
1.25%	Charles River Laboratories International Inc	CRL	41402
1.22%	Carnival Corp Ltd	CCL	410434
1.22%	Stanley Black & Decker Inc	SWK	109976
1.21%	Lumentum Holdings Inc	LITE	13865
1.19%	Moderna Inc	MRNA	184235
1.12%	Block Inc	XYZ	133283
1.12%	Bio-Techne Corp	TECH	145625
1.11%	Seagate Technology Holdings PLC	STX	12713
1.09%	Western Digital Corp	WDC	23371
1.07%	Freeport-McMoRan Inc	FCX	145141
1.06%	Interactive Brokers Group Inc	IBKR	110817
1.06%	Carvana Co	CVNA	137769
1.05%	Williams-Sonoma Inc	WSM	39242
1.05%	Amphenol Corp	APH	58872
1.03%	Monolithic Power Systems Inc	MPWR	6909
1.02%	Broadcom Inc	AVGO	23000
1.02%	Expedia Group Inc	EXPE	29693
1.01%	Vertiv Holdings Co	VRT	33560
1.01%	Invesco Ltd	IVZ	301393
0.99%	Ares Management Corp	ARES	65027
0.99%	KKR & Co Inc	KKR	83385
0.97%	Comfort Systems USA Inc	FIX	5388
0.97%	Intel Corp	INTC	93038
0.96%	NVIDIA Corp	NVDA	41537
0.96%	Royal Caribbean Cruises Ltd	RCL	29347
0.96%	Revvity Inc	RVTY	77591
0.96%	DoorDash Inc	DASH	42330
0.95%	Blackstone Inc	BX	60461
0.95%	Capital One Financial Corp	COF	40502
0.93%	PayPal Holdings Inc	PYPL	147685
0.92%	Estee Lauder Cos Inc/The	EL	98165
0.91%	Tesla Inc	TSLA	25697
0.89%	Global Payments Inc	GPN	97014
0.88%	AppLovin Corp	APP	25984
0.88%	Jabil Inc	JBL	23184
0.88%	Corning Inc	GLW	51935
0.88%	Emerson Electric Co	EMR	50216
0.88%	Ciena Corp	CIEN	21254
0.88%	Align Technology Inc	ALGN	47585
0.86%	Tapestry Inc	TPR	50375
0.86%	GE Vernova Inc	GEV	7945
0.86%	Goldman Sachs Group Inc/The	GS	7754
0.85%	Citigroup Inc	C	58110
0.84%	TE Connectivity PLC	TEL	36163
0.84%	Synchrony Financial	SYF	100179
0.84%	Keysight Technologies Inc	KEYS	22962
0.84%	Southwest Airlines Co	LUV	173147
0.84%	Ingersoll Rand Inc	IR	92255
0.83%	Meta Platforms Inc	META	12936
0.82%	Eaton Corp PLC	ETN	16740
0.82%	Ralph Lauren Corp	RL	19353
0.82%	Apollo Global Management Inc	APO	54562
0.82%	First Solar Inc	FSLR	31741
0.80%	Morgan Stanley	MS	34774
0.80%	Lululemon Athletica Inc	LULU	59835
0.80%	ON Semiconductor Corp	ON	92571
0.80%	Builders FirstSource Inc	BLDR	99248
0.79%	NRG Energy Inc	NRG	61532
0.79%	Amazon.com Inc	AMZN	27146
0.78%	Synopsys Inc	SNPS	17698
0.77%	Vistra Corp	VST	50056
0.77%	Skyworks Solutions Inc	SWKS	104982
0.75%	EMCOR Group Inc	EME	8602
0.75%	Caterpillar Inc	CAT	8312
0.75%	Old Dominion Freight Line Inc	ODFL	33440
0.74%	Cummins Inc	CMI	10941
0.73%	Cadence Design Systems Inc	CDNS	21007
0.73%	IDEXX Laboratories Inc	IDXX	11617
0.71%	Generac Holdings Inc	GNRC	30934
0.71%	Analog Devices Inc	ADI	17158
0.70%	Microchip Technology Inc	MCHP	81443
0.70%	Trimble Inc	TRMB	113460
0.70%	Aptiv PLC	APTV	132103
0.68%	QUALCOMM Inc	QCOM	39042
0.68%	NXP Semiconductors NV	NXPI	26845
0.68%	Deckers Outdoor Corp	DECK	67536
0.67%	Constellation Energy Corp	CEG	22530
0.65%	Oracle Corp	ORCL	41612
0.63%	CRH PLC	CRH	58367
0.55%	Albemarle Corp	ALB	40199
0.04%	Invesco Government & Agency Portfolio	AGPXX	343681.2
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-206.09

Invesco S&P 500 High Beta ETF - Holdings

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