Invesco S&P 500 High Beta ETF - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.11%	Micron Technology Inc	MU	35231
1.84%	Teradyne Inc	TER	40137
1.76%	Microchip Technology Inc	MCHP	153550
1.68%	ON Semiconductor Corp	ON	160032
1.64%	Monolithic Power Systems Inc	MPWR	9615
1.64%	Western Digital Corp	WDC	39952
1.58%	Lam Research Corp	LRCX	45980
1.44%	Applied Materials Inc	AMAT	27866
1.42%	GE Vernova Inc	GEV	12200
1.41%	Albemarle Corp	ALB	58137
1.36%	Tesla Inc	TSLA	22456
1.36%	Freeport-McMoRan Inc	FCX	148486
1.31%	United Airlines Holdings Inc	UAL	82208
1.29%	Warner Bros Discovery Inc	WBD	315887
1.28%	Analog Devices Inc	ADI	26132
1.24%	NXP Semiconductors NV	NXPI	34818
1.21%	Carnival Corp	CCL	261124
1.19%	KLA Corp	KLAC	5572
1.18%	Delta Air Lines Inc	DAL	117739
1.18%	Stanley Black & Decker Inc	SWK	88867
1.17%	Seagate Technology Holdings PLC	STX	18892
1.16%	Dow Inc	DOW	244281
1.15%	Southwest Airlines Co	LUV	154172
1.14%	Vistra Corp	VST	45542
1.13%	Norwegian Cruise Line Holdings Ltd	NCLH	362730
1.12%	Royal Caribbean Cruises Ltd	RCL	24139
1.12%	Tapestry Inc	TPR	49879
1.11%	Intel Corp	INTC	163394
1.10%	Deckers Outdoor Corp	DECK	65095
1.09%	Texas Instruments Inc	TXN	33134
1.08%	APA Corp	APA	263323
1.06%	Texas Pacific Land Corp	TPL	16866
1.05%	NVIDIA Corp	NVDA	39300
1.04%	Arista Networks Inc	ANET	50368
1.02%	NRG Energy Inc	NRG	40426
1.00%	Zebra Technologies Corp	ZBRA	25926
1.00%	Corpay Inc	CPAY	20300
0.99%	EMCOR Group Inc	EME	8516
0.99%	Interactive Brokers Group Inc	IBKR	91096
0.99%	Broadcom Inc	AVGO	20859
0.98%	Super Micro Computer Inc	SMCI	220554
0.98%	Align Technology Inc	ALGN	36028
0.98%	Keysight Technologies Inc	KEYS	28698
0.98%	Apollo Global Management Inc	APO	53575
0.97%	Invesco Ltd	IVZ	250437
0.97%	Estee Lauder Cos Inc/The	EL	61739
0.97%	DuPont de Nemours Inc	DD	132297
0.96%	Citizens Financial Group Inc	CFG	100765
0.96%	Parker-Hannifin Corp	PH	6547
0.95%	Jabil Inc	JBL	25718
0.93%	Synchrony Financial	SYF	89489
0.93%	Advanced Micro Devices Inc	AMD	30933
0.93%	Hewlett Packard Enterprise Co	HPE	282312
0.93%	Nucor Corp	NUE	34795
0.93%	Ralph Lauren Corp	RL	17224
0.92%	Synopsys Inc	SNPS	14519
0.92%	KeyCorp	KEY	291669
0.92%	KKR & Co Inc	KKR	62083
0.92%	Howmet Aerospace Inc	HWM	25223
0.92%	Robinhood Markets Inc	HOOD	83044
0.91%	Steel Dynamics Inc	STLD	32480
0.90%	AppLovin Corp	APP	15818
0.90%	Williams-Sonoma Inc	WSM	28634
0.89%	Goldman Sachs Group Inc/The	GS	6775
0.89%	Dell Technologies Inc	DELL	52000
0.88%	Meta Platforms Inc	META	9429
0.88%	Eaton Corp PLC	ETN	15491
0.87%	Palantir Technologies Inc	PLTR	45739
0.86%	Skyworks Solutions Inc	SWKS	95251
0.86%	Emerson Electric Co	EMR	39564
0.85%	Capital One Financial Corp	COF	28140
0.85%	MGM Resorts International	MGM	170636
0.85%	Blackstone Inc	BX	44211
0.82%	Citigroup Inc	C	50254
0.81%	Morgan Stanley	MS	32575
0.80%	Constellation Energy Corp	CEG	19104
0.80%	Huntington Bancshares Inc/OH	HBAN	316947
0.79%	Amphenol Corp	APH	37000
0.79%	United Rentals Inc	URI	6191
0.78%	Cadence Design Systems Inc	CDNS	17787
0.77%	Charles River Laboratories International Inc	CRL	32950
0.76%	Coinbase Global Inc	COIN	31814
0.76%	Block Inc	XYZ	104891
0.75%	Crowdstrike Holdings Inc	CRWD	11920
0.74%	Airbnb Inc	ABNB	42160
0.72%	American Express Co	AXP	14743
0.72%	EPAM Systems Inc	EPAM	29667
0.69%	Apple Inc	AAPL	18649
0.69%	NetApp Inc	NTAP	46494
0.69%	QUALCOMM Inc	QCOM	33771
0.67%	Global Payments Inc	GPN	67031
0.66%	Best Buy Co Inc	BBY	68847
0.66%	Expedia Group Inc	EXPE	21281
0.65%	Trimble Inc	TRMB	67713
0.65%	Amazon.com Inc	AMZN	22581
0.65%	DoorDash Inc	DASH	27890
0.61%	Oracle Corp	ORCL	26329
0.53%	Trade Desk Inc/The	TTD	142200
0.51%	Datadog Inc	DDOG	28069
0.49%	ServiceNow Inc	NOW	31568
0.09%	Invesco Government & Agency Portfolio	AGPXX	603438.15
0.00%	CASH & EQUIVALENTS	USD	-573.39

Invesco S&P 500 High Beta ETF - Composition

Liste complète de la composition

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