Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
1.74%	Dell Technologies Inc	DELL	55655
1.57%	Coinbase Global Inc	COIN	53158
1.55%	Monolithic Power Systems Inc	MPWR	7010
1.53%	Robinhood Markets Inc	HOOD	126340
1.45%	Carvana Co	CVNA	25507
1.43%	Western Digital Corp	WDC	25132
1.41%	Micron Technology Inc	MU	20659
1.41%	Advanced Micro Devices Inc	AMD	36198
1.39%	APA Corp	APA	213560
1.36%	Palantir Technologies Inc	PLTR	57363
1.34%	Teradyne Inc	TER	22164
1.32%	Lam Research Corp	LRCX	31816
1.29%	KLA Corp	KLAC	4582
1.26%	Microchip Technology Inc	MCHP	105567
1.25%	Comfort Systems USA Inc	FIX	4860
1.21%	Block Inc	XYZ	114761
1.21%	GE Vernova Inc	GEV	7694
1.21%	Applied Materials Inc	AMAT	18580
1.20%	ON Semiconductor Corp	ON	104622
1.20%	Seagate Technology Holdings PLC	STX	14365
1.20%	Vistra Corp	VST	45657
1.18%	Intel Corp	INTC	119132
1.17%	AppLovin Corp	APP	17802
1.17%	Broadcom Inc	AVGO	19783
1.16%	Constellation Energy Corp	CEG	24278
1.15%	Delta Air Lines Inc	DAL	100758
1.15%	United Airlines Holdings Inc	UAL	71157
1.15%	Keysight Technologies Inc	KEYS	21479
1.15%	Tesla Inc	TSLA	19901
1.09%	Hewlett Packard Enterprise Co	HPE	258748
1.09%	NVIDIA Corp	NVDA	35626
1.09%	Warner Bros Discovery Inc	WBD	234949
1.08%	Albemarle Corp	ALB	36192
1.08%	NRG Energy Inc	NRG	39992
1.08%	Dow Inc	DOW	162986
1.07%	Moderna Inc	MRNA	122187
1.06%	Arista Networks Inc	ANET	43442
1.05%	Analog Devices Inc	ADI	18030
1.04%	Freeport-McMoRan Inc	FCX	94875
1.03%	LyondellBasell Industries NV	LYB	82153
1.02%	KKR & Co Inc	KKR	64441
1.02%	Interactive Brokers Group Inc	IBKR	83563
1.01%	Jabil Inc	JBL	20945
1.01%	Norwegian Cruise Line Holdings Ltd	NCLH	297667
0.99%	Synchrony Financial	SYF	82074
0.99%	Crowdstrike Holdings Inc	CRWD	13779
0.97%	Skyworks Solutions Inc	SWKS	102249
0.97%	Expedia Group Inc	EXPE	24375
0.97%	Carnival Corp	CCL	205764
0.95%	NXP Semiconductors NV	NXPI	27609
0.95%	Ralph Lauren Corp	RL	15020
0.95%	Zebra Technologies Corp	ZBRA	25550
0.94%	Super Micro Computer Inc	SMCI	239274
0.93%	Amazon.com Inc	AMZN	25109
0.92%	Texas Pacific Land Corp	TPL	12226
0.91%	MGM Resorts International	MGM	146024
0.91%	Charles River Laboratories International Inc	CRL	30872
0.91%	Best Buy Co Inc	BBY	82332
0.89%	Trimble Inc	TRMB	79681
0.89%	Invesco Ltd	IVZ	218584
0.88%	Apollo Global Management Inc	APO	49088
0.86%	QUALCOMM Inc	QCOM	40130
0.85%	Blackstone Inc	BX	43034
0.85%	Capital One Financial Corp	COF	26125
0.84%	Royal Caribbean Cruises Ltd	RCL	17892
0.84%	Eaton Corp PLC	ETN	12951
0.84%	Morgan Stanley	MS	28344
0.83%	EMCOR Group Inc	EME	6286
0.83%	Meta Platforms Inc	META	8075
0.83%	Tapestry Inc	TPR	32786
0.83%	Stanley Black & Decker Inc	SWK	68839
0.82%	Oracle Corp	ORCL	34107
0.82%	Generac Holdings Inc	GNRC	24061
0.82%	Goldman Sachs Group Inc/The	GS	5367
0.82%	Corpay Inc	CPAY	15951
0.81%	Parker-Hannifin Corp	PH	5015
0.81%	Synopsys Inc	SNPS	11733
0.81%	DuPont de Nemours Inc	DD	100446
0.80%	Cadence Design Systems Inc	CDNS	16462
0.80%	GE HealthCare Technologies Inc	GEHC	64302
0.80%	Ares Management Corp	ARES	45130
0.79%	ServiceNow Inc	NOW	48232
0.79%	Williams-Sonoma Inc	WSM	25018
0.79%	Texas Instruments Inc	TXN	22424
0.78%	NetApp Inc	NTAP	46339
0.78%	Amphenol Corp	APH	34108
0.77%	Apple Inc	AAPL	17728
0.77%	DoorDash Inc	DASH	28410
0.76%	Deckers Outdoor Corp	DECK	42610
0.76%	American Express Co	AXP	14269
0.75%	Emerson Electric Co	EMR	31177
0.74%	Datadog Inc	DDOG	37841
0.74%	Global Payments Inc	GPN	67447
0.73%	United Rentals Inc	URI	5670
0.72%	Align Technology Inc	ALGN	24303
0.71%	Trade Desk Inc/The	TTD	208365
0.68%	Smurfit Westrock PLC	SW	95603
0.68%	Southwest Airlines Co	LUV	99812
0.61%	Estee Lauder Cos Inc/The	EL	51107
0.59%	EPAM Systems Inc	EPAM	27133
-0.02%	CASH & EQUIVALENTS	USD	-91561.55

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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