Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.15%	Micron Technology Inc	MU	35042
1.84%	Teradyne Inc	TER	39921
1.78%	Microchip Technology Inc	MCHP	152728
1.67%	Western Digital Corp	WDC	39739
1.66%	ON Semiconductor Corp	ON	159174
1.63%	Monolithic Power Systems Inc	MPWR	9564
1.56%	Lam Research Corp	LRCX	45734
1.47%	GE Vernova Inc	GEV	12134
1.38%	Tesla Inc	TSLA	22336
1.36%	Albemarle Corp	ALB	57825
1.36%	Freeport-McMoRan Inc	FCX	147691
1.35%	Applied Materials Inc	AMAT	27716
1.32%	United Airlines Holdings Inc	UAL	81767
1.31%	Warner Bros Discovery Inc	WBD	314195
1.27%	Analog Devices Inc	ADI	25991
1.25%	Carnival Corp	CCL	259726
1.24%	Norwegian Cruise Line Holdings Ltd	NCLH	360786
1.24%	NXP Semiconductors NV	NXPI	34632
1.20%	Delta Air Lines Inc	DAL	117109
1.20%	Seagate Technology Holdings PLC	STX	18790
1.19%	KLA Corp	KLAC	5542
1.18%	Royal Caribbean Cruises Ltd	RCL	24010
1.17%	Dow Inc	DOW	242973
1.17%	Stanley Black & Decker Inc	SWK	88390
1.15%	Southwest Airlines Co	LUV	153347
1.12%	Tapestry Inc	TPR	49612
1.12%	Intel Corp	INTC	162518
1.11%	Deckers Outdoor Corp	DECK	64747
1.09%	Vistra Corp	VST	45299
1.09%	Texas Instruments Inc	TXN	32957
1.08%	NVIDIA Corp	NVDA	39090
1.05%	APA Corp	APA	261913
1.05%	Zebra Technologies Corp	ZBRA	25788
1.02%	Texas Pacific Land Corp	TPL	16776
1.02%	Broadcom Inc	AVGO	20748
1.00%	Arista Networks Inc	ANET	50098
0.99%	Apollo Global Management Inc	APO	53287
0.99%	Super Micro Computer Inc	SMCI	219372
0.98%	EMCOR Group Inc	EME	8471
0.98%	Interactive Brokers Group Inc	IBKR	90607
0.97%	Align Technology Inc	ALGN	35836
0.97%	Keysight Technologies Inc	KEYS	28545
0.97%	Citizens Financial Group Inc	CFG	100225
0.97%	Estee Lauder Cos Inc/The	EL	61409
0.97%	Nucor Corp	NUE	34609
0.97%	Invesco Ltd	IVZ	249096
0.96%	NRG Energy Inc	NRG	40210
0.96%	DuPont de Nemours Inc	DD	131589
0.96%	Corpay Inc	CPAY	20192
0.95%	Steel Dynamics Inc	STLD	32306
0.95%	Jabil Inc	JBL	25580
0.95%	Parker-Hannifin Corp	PH	6511
0.94%	Synchrony Financial	SYF	89009
0.94%	Advanced Micro Devices Inc	AMD	30768
0.93%	KeyCorp	KEY	290106
0.92%	KKR & Co Inc	KKR	61750
0.92%	Hewlett Packard Enterprise Co	HPE	280800
0.92%	Ralph Lauren Corp	RL	17131
0.91%	Howmet Aerospace Inc	HWM	25088
0.90%	Synopsys Inc	SNPS	14441
0.90%	Goldman Sachs Group Inc/The	GS	6739
0.90%	Meta Platforms Inc	META	9378
0.89%	Eaton Corp PLC	ETN	15407
0.87%	Williams-Sonoma Inc	WSM	28481
0.87%	Palantir Technologies Inc	PLTR	45493
0.87%	Robinhood Markets Inc	HOOD	82600
0.86%	Dell Technologies Inc	DELL	51721
0.86%	MGM Resorts International	MGM	169721
0.86%	Capital One Financial Corp	COF	27990
0.85%	AppLovin Corp	APP	15734
0.85%	Blackstone Inc	BX	43974
0.85%	Skyworks Solutions Inc	SWKS	94741
0.84%	Emerson Electric Co	EMR	39351
0.83%	Citigroup Inc	C	49984
0.81%	Morgan Stanley	MS	32401
0.81%	Huntington Bancshares Inc/OH	HBAN	315249
0.79%	United Rentals Inc	URI	6158
0.78%	Amphenol Corp	APH	36802
0.78%	Constellation Energy Corp	CEG	19002
0.77%	Charles River Laboratories International Inc	CRL	32773
0.76%	Block Inc	XYZ	104330
0.75%	Cadence Design Systems Inc	CDNS	17691
0.74%	American Express Co	AXP	14665
0.72%	Crowdstrike Holdings Inc	CRWD	11857
0.72%	Airbnb Inc	ABNB	41935
0.72%	Apple Inc	AAPL	18550
0.71%	EPAM Systems Inc	EPAM	29508
0.71%	Expedia Group Inc	EXPE	21167
0.69%	QUALCOMM Inc	QCOM	33591
0.68%	Global Payments Inc	GPN	66671
0.67%	NetApp Inc	NTAP	46245
0.66%	Amazon.com Inc	AMZN	22461
0.66%	DoorDash Inc	DASH	27740
0.66%	Coinbase Global Inc	COIN	31643
0.66%	Trimble Inc	TRMB	67350
0.66%	Best Buy Co Inc	BBY	68478
0.61%	Oracle Corp	ORCL	26188
0.55%	Trade Desk Inc/The	TTD	141438
0.52%	Datadog Inc	DDOG	27919
0.48%	ServiceNow Inc	NOW	31400
0.10%	Invesco Government & Agency Portfolio	AGPXX	703371.41
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