Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.05%	Micron Technology Inc	MU	35357
1.78%	Teradyne Inc	TER	40281
1.76%	Microchip Technology Inc	MCHP	154098
1.67%	ON Semiconductor Corp	ON	160604
1.65%	Western Digital Corp	WDC	40094
1.64%	Monolithic Power Systems Inc	MPWR	9649
1.57%	Lam Research Corp	LRCX	46144
1.45%	Applied Materials Inc	AMAT	27966
1.45%	GE Vernova Inc	GEV	12244
1.43%	Albemarle Corp	ALB	58345
1.36%	United Airlines Holdings Inc	UAL	82502
1.34%	Tesla Inc	TSLA	22536
1.32%	Warner Bros Discovery Inc	WBD	317015
1.32%	Freeport-McMoRan Inc	FCX	149016
1.28%	Analog Devices Inc	ADI	26226
1.27%	Norwegian Cruise Line Holdings Ltd	NCLH	364026
1.25%	Carnival Corp	CCL	262056
1.24%	NXP Semiconductors NV	NXPI	34942
1.22%	Southwest Airlines Co	LUV	154722
1.21%	Delta Air Lines Inc	DAL	118159
1.19%	KLA Corp	KLAC	5592
1.17%	Stanley Black & Decker Inc	SWK	89185
1.15%	Vistra Corp	VST	45704
1.14%	Seagate Technology Holdings PLC	STX	18960
1.14%	Royal Caribbean Cruises Ltd	RCL	24225
1.11%	Dow Inc	DOW	245153
1.11%	Tapestry Inc	TPR	50057
1.11%	Deckers Outdoor Corp	DECK	65327
1.10%	Intel Corp	INTC	163978
1.09%	Texas Instruments Inc	TXN	33252
1.06%	NVIDIA Corp	NVDA	39440
1.06%	APA Corp	APA	264263
1.04%	Texas Pacific Land Corp	TPL	16926
1.04%	Arista Networks Inc	ANET	50548
1.02%	NRG Energy Inc	NRG	40570
1.01%	Corpay Inc	CPAY	20372
1.01%	Broadcom Inc	AVGO	20933
1.01%	Estee Lauder Cos Inc/The	EL	61959
0.99%	EMCOR Group Inc	EME	8546
0.98%	Zebra Technologies Corp	ZBRA	26018
0.98%	Align Technology Inc	ALGN	36156
0.98%	DuPont de Nemours Inc	DD	132769
0.98%	Keysight Technologies Inc	KEYS	28800
0.97%	Apollo Global Management Inc	APO	53767
0.97%	Interactive Brokers Group Inc	IBKR	91422
0.97%	Invesco Ltd	IVZ	251331
0.96%	Super Micro Computer Inc	SMCI	221342
0.96%	Parker-Hannifin Corp	PH	6571
0.96%	Jabil Inc	JBL	25810
0.95%	Citizens Financial Group Inc	CFG	101125
0.94%	Synchrony Financial	SYF	89809
0.93%	Nucor Corp	NUE	34919
0.93%	Ralph Lauren Corp	RL	17286
0.93%	KKR & Co Inc	KKR	62305
0.93%	Howmet Aerospace Inc	HWM	25313
0.92%	KeyCorp	KEY	292711
0.91%	Advanced Micro Devices Inc	AMD	31043
0.91%	Robinhood Markets Inc	HOOD	83340
0.91%	Steel Dynamics Inc	STLD	32596
0.90%	Goldman Sachs Group Inc/The	GS	6799
0.90%	Hewlett Packard Enterprise Co	HPE	283320
0.89%	Synopsys Inc	SNPS	14571
0.88%	Palantir Technologies Inc	PLTR	45903
0.88%	Williams-Sonoma Inc	WSM	28736
0.88%	Eaton Corp PLC	ETN	15547
0.88%	Dell Technologies Inc	DELL	52186
0.88%	Meta Platforms Inc	META	9463
0.86%	AppLovin Corp	APP	15874
0.86%	Skyworks Solutions Inc	SWKS	95591
0.86%	Emerson Electric Co	EMR	39706
0.85%	MGM Resorts International	MGM	171246
0.85%	Capital One Financial Corp	COF	28240
0.84%	Blackstone Inc	BX	44369
0.84%	Constellation Energy Corp	CEG	19172
0.83%	Citigroup Inc	C	50434
0.81%	Morgan Stanley	MS	32575
0.80%	Huntington Bancshares Inc/OH	HBAN	318079
0.80%	Amphenol Corp	APH	37132
0.78%	United Rentals Inc	URI	6213
0.77%	Block Inc	XYZ	105265
0.77%	Coinbase Global Inc	COIN	31928
0.76%	Airbnb Inc	ABNB	42310
0.76%	Charles River Laboratories International Inc	CRL	33068
0.74%	American Express Co	AXP	14795
0.73%	Cadence Design Systems Inc	CDNS	17851
0.72%	Crowdstrike Holdings Inc	CRWD	11962
0.71%	Apple Inc	AAPL	18715
0.70%	QUALCOMM Inc	QCOM	33891
0.70%	EPAM Systems Inc	EPAM	29773
0.68%	NetApp Inc	NTAP	46660
0.68%	Global Payments Inc	GPN	67271
0.66%	Best Buy Co Inc	BBY	69093
0.66%	Amazon.com Inc	AMZN	22661
0.66%	DoorDash Inc	DASH	27990
0.65%	Trimble Inc	TRMB	67955
0.62%	Expedia Group Inc	EXPE	21357
0.59%	Oracle Corp	ORCL	26423
0.52%	Trade Desk Inc/The	TTD	142708
0.50%	Datadog Inc	DDOG	28169
0.49%	ServiceNow Inc	NOW	31680
0.11%	Invesco Government & Agency Portfolio	AGPXX	738491.4
0.00%	CASH & EQUIVALENTS	USD	-610.4

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links