Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.76%	Sandisk Corp	SNDK	13290
2.24%	Micron Technology Inc	MU	20216
2.04%	Robinhood Markets Inc	HOOD	211560
1.75%	Lam Research Corp	LRCX	46737
1.72%	Western Digital Corp	WDC	25665
1.69%	Coherent Corp	COHR	43448
1.62%	KLA Corp	KLAC	65808
1.59%	Applied Materials Inc	AMAT	27145
1.54%	Teradyne Inc	TER	36988
1.50%	Advanced Micro Devices Inc	AMD	29805
1.46%	Dell Technologies Inc	DELL	38153
1.41%	Super Micro Computer Inc	SMCI	435852
1.39%	Seagate Technology Holdings PLC	STX	13953
1.34%	United Airlines Holdings Inc	UAL	123419
1.32%	Coinbase Global Inc	COIN	87568
1.31%	Intel Corp	INTC	102078
1.30%	Hewlett Packard Enterprise Co	HPE	294115
1.29%	Arista Networks Inc	ANET	80641
1.27%	Norwegian Cruise Line Holdings Ltd	NCLH	694156
1.24%	Lumentum Holdings Inc	LITE	15229
1.24%	Carnival Corp Ltd	CCL	450486
1.22%	AppLovin Corp	APP	28526
1.22%	ON Semiconductor Corp	ON	101623
1.20%	Vertiv Holdings Co	VRT	36846
1.12%	Comfort Systems USA Inc	FIX	5958
1.12%	Delta Air Lines Inc	DAL	142385
1.10%	Moderna Inc	MRNA	202215
1.09%	Corning Inc	GLW	57019
1.08%	Interactive Brokers Group Inc	IBKR	121667
1.07%	Datadog Inc	DDOG	53077
1.07%	Monolithic Power Systems Inc	MPWR	7591
1.04%	Tesla Inc	TSLA	28211
1.01%	Freeport-McMoRan Inc	FCX	159339
0.98%	Zebra Technologies Corp	ZBRA	43893
0.98%	Amphenol Corp	APH	64638
0.98%	Ciena Corp	CIEN	23300
0.98%	Block Inc	XYZ	146303
0.96%	Stanley Black & Decker Inc	SWK	120702
0.92%	Carvana Co	CVNA	151223
0.92%	Generac Holdings Inc	GNRC	33972
0.91%	Royal Caribbean Cruises Ltd	RCL	32199
0.91%	Broadcom Inc	AVGO	25232
0.89%	GE Vernova Inc	GEV	8677
0.89%	Williams-Sonoma Inc	WSM	43086
0.88%	Jabil Inc	JBL	25404
0.87%	QUALCOMM Inc	QCOM	42824
0.87%	Invesco Ltd	IVZ	330843
0.87%	NXP Semiconductors NV	NXPI	29449
0.87%	NVIDIA Corp	NVDA	45567
0.86%	Goldman Sachs Group Inc/The	GS	8498
0.86%	Keysight Technologies Inc	KEYS	25194
0.86%	NRG Energy Inc	NRG	67546
0.85%	Caterpillar Inc	CAT	9118
0.85%	Citigroup Inc	C	63814
0.85%	Palantir Technologies Inc	PLTR	77772
0.85%	Southwest Airlines Co	LUV	190073
0.84%	Aptiv PLC	APTV	144999
0.84%	Vistra Corp	VST	54954
0.84%	Microchip Technology Inc	MCHP	89379
0.84%	First Solar Inc	FSLR	34841
0.83%	Estee Lauder Cos Inc/The	EL	107775
0.83%	Align Technology Inc	ALGN	52235
0.83%	Ares Management Corp	ARES	71351
0.82%	Synopsys Inc	SNPS	19434
0.82%	Cadence Design Systems Inc	CDNS	23053
0.82%	Capital One Financial Corp	COF	44470
0.81%	Bio-Techne Corp	TECH	159823
0.81%	KKR & Co Inc	KKR	91507
0.80%	Skyworks Solutions Inc	SWKS	115212
0.80%	Ralph Lauren Corp	RL	21213
0.79%	Cummins Inc	CMI	11995
0.79%	Morgan Stanley	MS	38074
0.77%	TE Connectivity PLC	TEL	39697
0.77%	Revvity Inc	RVTY	85155
0.77%	Builders FirstSource Inc	BLDR	108920
0.77%	Analog Devices Inc	ADI	18832
0.76%	Synchrony Financial	SYF	109975
0.76%	Emerson Electric Co	EMR	55114
0.75%	Charles River Laboratories International Inc	CRL	45432
0.75%	Tapestry Inc	TPR	55273
0.75%	EMCOR Group Inc	EME	9470
0.75%	Blackstone Inc	BX	66351
0.74%	Apollo Global Management Inc	APO	59894
0.74%	Old Dominion Freight Line Inc	ODFL	36726
0.73%	Meta Platforms Inc	META	14176
0.73%	DoorDash Inc	DASH	46484
0.73%	Eaton Corp PLC	ETN	18352
0.73%	Oracle Corp	ORCL	45670
0.72%	Ingersoll Rand Inc	IR	101245
0.71%	Deckers Outdoor Corp	DECK	74108
0.71%	Expedia Group Inc	EXPE	32607
0.65%	CRH PLC	CRH	64071
0.64%	Global Payments Inc	GPN	106500
0.63%	IDEXX Laboratories Inc	IDXX	12733
0.63%	Amazon.com Inc	AMZN	29812
0.63%	Albemarle Corp	ALB	44105
0.63%	Lululemon Athletica Inc	LULU	65663
0.63%	PayPal Holdings Inc	PYPL	162131
0.62%	Constellation Energy Corp	CEG	24700
0.56%	Trimble Inc	TRMB	124558
0.10%	Invesco Government & Agency Portfolio	AGPXX	1121773.27

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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