Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.21%	Sandisk Corp	SNDK	13233
1.93%	Super Micro Computer Inc	SMCI	433977
1.90%	Micron Technology Inc	MU	20129
1.77%	Robinhood Markets Inc	HOOD	210648
1.73%	Coherent Corp	COHR	43262
1.52%	Dell Technologies Inc	DELL	37988
1.51%	AppLovin Corp	APP	28403
1.49%	Hewlett Packard Enterprise Co	HPE	292849
1.49%	Lam Research Corp	LRCX	46536
1.47%	Advanced Micro Devices Inc	AMD	29676
1.42%	Teradyne Inc	TER	36829
1.40%	Western Digital Corp	WDC	25554
1.36%	Lumentum Holdings Inc	LITE	15163
1.36%	Coinbase Global Inc	COIN	87190
1.32%	KLA Corp	KLAC	6547
1.29%	Applied Materials Inc	AMAT	27028
1.27%	ON Semiconductor Corp	ON	101185
1.27%	Arista Networks Inc	ANET	80293
1.26%	Norwegian Cruise Line Holdings Ltd	NCLH	691168
1.22%	United Airlines Holdings Inc	UAL	122888
1.22%	Datadog Inc	DDOG	52849
1.22%	Seagate Technology Holdings PLC	STX	13893
1.19%	Carnival Corp Ltd	CCL	448548
1.19%	Monolithic Power Systems Inc	MPWR	7558
1.18%	Ciena Corp	CIEN	23201
1.13%	Vertiv Holdings Co	VRT	36687
1.12%	Tesla Inc	TSLA	28091
1.08%	Intel Corp	INTC	101640
1.08%	Comfort Systems USA Inc	FIX	5931
1.07%	Delta Air Lines Inc	DAL	141773
1.07%	Corning Inc	GLW	56773
1.05%	Freeport-McMoRan Inc	FCX	158652
1.04%	Palantir Technologies Inc	PLTR	77436
1.04%	First Solar Inc	FSLR	34691
1.02%	Oracle Corp	ORCL	45472
1.02%	Zebra Technologies Corp	ZBRA	43704
1.00%	Interactive Brokers Group Inc	IBKR	121142
1.00%	Aptiv PLC	APTV	144375
1.00%	Broadcom Inc	AVGO	25124
0.99%	Moderna Inc	MRNA	201345
0.99%	QUALCOMM Inc	QCOM	42641
0.98%	Block Inc	XYZ	145673
0.95%	Carvana Co	CVNA	150572
0.94%	NVIDIA Corp	NVDA	45372
0.91%	Synopsys Inc	SNPS	19350
0.90%	Stanley Black & Decker Inc	SWK	120183
0.90%	Jabil Inc	JBL	25296
0.90%	Royal Caribbean Cruises Ltd	RCL	32061
0.90%	Cadence Design Systems Inc	CDNS	22954
0.90%	NXP Semiconductors NV	NXPI	29323
0.90%	Amphenol Corp	APH	64359
0.89%	Generac Holdings Inc	GNRC	33825
0.88%	Goldman Sachs Group Inc/The	GS	8462
0.88%	Invesco Ltd	IVZ	329418
0.88%	Ares Management Corp	ARES	71045
0.88%	Skyworks Solutions Inc	SWKS	114717
0.85%	Old Dominion Freight Line Inc	ODFL	36567
0.85%	NRG Energy Inc	NRG	67255
0.85%	Estee Lauder Cos Inc/The	EL	107310
0.85%	Williams-Sonoma Inc	WSM	42900
0.84%	Meta Platforms Inc	META	14116
0.83%	TE Connectivity PLC	TEL	39526
0.83%	Align Technology Inc	ALGN	52010
0.83%	KKR & Co Inc	KKR	91114
0.82%	Revvity Inc	RVTY	84789
0.82%	Microchip Technology Inc	MCHP	88995
0.82%	Keysight Technologies Inc	KEYS	25086
0.82%	Citigroup Inc	C	63538
0.81%	Caterpillar Inc	CAT	9079
0.80%	Bio-Techne Corp	TECH	159136
0.80%	Vistra Corp	VST	54717
0.80%	Charles River Laboratories International Inc	CRL	45237
0.79%	GE Vernova Inc	GEV	8641
0.79%	Morgan Stanley	MS	38019
0.78%	Lululemon Athletica Inc	LULU	65381
0.77%	Builders FirstSource Inc	BLDR	108452
0.77%	Capital One Financial Corp	COF	44278
0.77%	Cummins Inc	CMI	11944
0.77%	Analog Devices Inc	ADI	18751
0.76%	Deckers Outdoor Corp	DECK	73790
0.76%	EMCOR Group Inc	EME	9428
0.74%	Blackstone Inc	BX	66066
0.74%	Emerson Electric Co	EMR	54877
0.74%	Southwest Airlines Co	LUV	189254
0.74%	Synchrony Financial	SYF	109501
0.74%	Ralph Lauren Corp	RL	21123
0.73%	Tapestry Inc	TPR	55036
0.73%	Apollo Global Management Inc	APO	59636
0.73%	Eaton Corp PLC	ETN	18274
0.72%	Amazon.com Inc	AMZN	29683
0.70%	DoorDash Inc	DASH	46283
0.70%	Expedia Group Inc	EXPE	32466
0.69%	Albemarle Corp	ALB	43916
0.69%	Ingersoll Rand Inc	IR	100810
0.68%	Global Payments Inc	GPN	106041
0.68%	IDEXX Laboratories Inc	IDXX	12679
0.66%	PayPal Holdings Inc	PYPL	161432
0.66%	Trimble Inc	TRMB	124021
0.65%	CRH PLC	CRH	63795
0.62%	Constellation Energy Corp	CEG	24595
0.08%	Invesco Government & Agency Portfolio	AGPXX	870776.62
0.00%	CASH & EQUIVALENTS	USD	-0.48

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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