Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
1.73%	Dell Technologies Inc	DELL	56575
1.63%	Coinbase Global Inc	COIN	54030
1.60%	APA Corp	APA	217072
1.54%	Robinhood Markets Inc	HOOD	128420
1.50%	Palantir Technologies Inc	PLTR	58307
1.46%	Monolithic Power Systems Inc	MPWR	7122
1.43%	Carvana Co	CVNA	25923
1.40%	Advanced Micro Devices Inc	AMD	36790
1.37%	Western Digital Corp	WDC	25548
1.36%	Micron Technology Inc	MU	21003
1.28%	AppLovin Corp	APP	18098
1.25%	Lam Research Corp	LRCX	32336
1.24%	Microchip Technology Inc	MCHP	107303
1.24%	Teradyne Inc	TER	22532
1.24%	KLA Corp	KLAC	4654
1.23%	Vistra Corp	VST	46409
1.22%	GE Vernova Inc	GEV	7822
1.21%	Comfort Systems USA Inc	FIX	4940
1.20%	Tesla Inc	TSLA	20229
1.20%	Block Inc	XYZ	116649
1.18%	Dow Inc	DOW	165666
1.18%	Seagate Technology Holdings PLC	STX	14605
1.17%	ON Semiconductor Corp	ON	106342
1.16%	Constellation Energy Corp	CEG	24678
1.15%	Delta Air Lines Inc	DAL	102414
1.15%	Broadcom Inc	AVGO	20111
1.15%	LyondellBasell Industries NV	LYB	83505
1.15%	Applied Materials Inc	AMAT	18884
1.13%	Keysight Technologies Inc	KEYS	21831
1.12%	Warner Bros Discovery Inc	WBD	238813
1.12%	Hewlett Packard Enterprise Co	HPE	263004
1.11%	United Airlines Holdings Inc	UAL	72325
1.11%	NVIDIA Corp	NVDA	36210
1.10%	Intel Corp	INTC	121092
1.10%	Albemarle Corp	ALB	36784
1.07%	Moderna Inc	MRNA	124195
1.07%	NRG Energy Inc	NRG	40648
1.03%	Analog Devices Inc	ADI	18326
1.02%	KKR & Co Inc	KKR	65505
1.02%	Crowdstrike Holdings Inc	CRWD	14003
1.01%	Arista Networks Inc	ANET	44154
1.01%	Freeport-McMoRan Inc	FCX	96435
1.00%	Jabil Inc	JBL	21289
0.99%	Interactive Brokers Group Inc	IBKR	84939
0.99%	Synchrony Financial	SYF	83426
0.98%	Skyworks Solutions Inc	SWKS	103929
0.97%	Norwegian Cruise Line Holdings Ltd	NCLH	302563
0.97%	MGM Resorts International	MGM	148424
0.96%	Texas Pacific Land Corp	TPL	12426
0.95%	Expedia Group Inc	EXPE	24775
0.95%	Zebra Technologies Corp	ZBRA	25974
0.95%	Super Micro Computer Inc	SMCI	243210
0.95%	NXP Semiconductors NV	NXPI	28065
0.94%	Amazon.com Inc	AMZN	25525
0.94%	Best Buy Co Inc	BBY	83684
0.92%	Ralph Lauren Corp	RL	15268
0.91%	Charles River Laboratories International Inc	CRL	31384
0.91%	Carnival Corp	CCL	209148
0.90%	Apollo Global Management Inc	APO	49896
0.89%	Trimble Inc	TRMB	80993
0.87%	QUALCOMM Inc	QCOM	40794
0.87%	Invesco Ltd	IVZ	222184
0.85%	Oracle Corp	ORCL	34667
0.85%	Blackstone Inc	BX	43746
0.85%	ServiceNow Inc	NOW	49024
0.84%	Royal Caribbean Cruises Ltd	RCL	18188
0.83%	Eaton Corp PLC	ETN	13167
0.83%	Morgan Stanley	MS	28808
0.83%	Capital One Financial Corp	COF	26557
0.83%	Corpay Inc	CPAY	16215
0.82%	EMCOR Group Inc	EME	6390
0.82%	Synopsys Inc	SNPS	11925
0.81%	Stanley Black & Decker Inc	SWK	69975
0.81%	Meta Platforms Inc	META	8211
0.81%	Goldman Sachs Group Inc/The	GS	5455
0.81%	Ares Management Corp	ARES	45874
0.80%	Cadence Design Systems Inc	CDNS	16734
0.80%	Generac Holdings Inc	GNRC	24461
0.80%	Tapestry Inc	TPR	33322
0.80%	Parker-Hannifin Corp	PH	5095
0.80%	DuPont de Nemours Inc	DD	102102
0.79%	NetApp Inc	NTAP	47099
0.79%	Williams-Sonoma Inc	WSM	25426
0.78%	Apple Inc	AAPL	18016
0.78%	GE HealthCare Technologies Inc	GEHC	65358
0.78%	Texas Instruments Inc	TXN	22792
0.77%	DoorDash Inc	DASH	28874
0.77%	Datadog Inc	DDOG	38465
0.77%	American Express Co	AXP	14501
0.77%	Amphenol Corp	APH	34668
0.75%	Trade Desk Inc/The	TTD	211797
0.75%	Deckers Outdoor Corp	DECK	43314
0.74%	Global Payments Inc	GPN	68559
0.73%	Emerson Electric Co	EMR	31689
0.73%	United Rentals Inc	URI	5766
0.71%	Align Technology Inc	ALGN	24703
0.66%	Southwest Airlines Co	LUV	101452
0.66%	Smurfit Westrock PLC	SW	97179
0.64%	EPAM Systems Inc	EPAM	27581
0.62%	Estee Lauder Cos Inc/The	EL	51947
-0.02%	CASH & EQUIVALENTS	USD	-104065.35

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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