Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.86%	Coinbase Global Inc	COIN	55011
1.61%	Palantir Technologies Inc	PLTR	59369
1.60%	Dell Technologies Inc	DELL	57610
1.60%	Robinhood Markets Inc	HOOD	130760
1.46%	Micron Technology Inc	MU	21390
1.45%	APA Corp	APA	221023
1.42%	AppLovin Corp	APP	18431
1.33%	Carvana Co	CVNA	26391
1.32%	Tesla Inc	TSLA	20598
1.31%	Monolithic Power Systems Inc	MPWR	7248
1.30%	Lam Research Corp	LRCX	32921
1.29%	Western Digital Corp	WDC	26016
1.28%	Advanced Micro Devices Inc	AMD	37456
1.23%	Constellation Energy Corp	CEG	25128
1.22%	Block Inc	XYZ	118773
1.21%	Vistra Corp	VST	47255
1.21%	KLA Corp	KLAC	4735
1.19%	Comfort Systems USA Inc	FIX	5030
1.18%	GE Vernova Inc	GEV	7966
1.18%	Microchip Technology Inc	MCHP	109256
1.17%	Teradyne Inc	TER	22946
1.17%	Applied Materials Inc	AMAT	19226
1.17%	United Airlines Holdings Inc	UAL	73639
1.14%	Delta Air Lines Inc	DAL	104277
1.12%	Texas Pacific Land Corp	TPL	12651
1.12%	Warner Bros Discovery Inc	WBD	243160
1.11%	Broadcom Inc	AVGO	20480
1.09%	ON Semiconductor Corp	ON	108277
1.09%	Moderna Inc	MRNA	126454
1.09%	NVIDIA Corp	NVDA	36867
1.08%	Keysight Technologies Inc	KEYS	22227
1.06%	Albemarle Corp	ALB	37450
1.06%	NRG Energy Inc	NRG	41386
1.04%	Norwegian Cruise Line Holdings Ltd	NCLH	308071
1.03%	Arista Networks Inc	ANET	44955
1.02%	Dow Inc	DOW	168681
1.02%	LyondellBasell Industries NV	LYB	85026
1.02%	KKR & Co Inc	KKR	66702
1.01%	Seagate Technology Holdings PLC	STX	14875
1.01%	Expedia Group Inc	EXPE	25225
1.01%	Hewlett Packard Enterprise Co	HPE	267792
0.99%	Crowdstrike Holdings Inc	CRWD	14255
0.99%	Interactive Brokers Group Inc	IBKR	86487
0.98%	Analog Devices Inc	ADI	18659
0.97%	Jabil Inc	JBL	21676
0.97%	Skyworks Solutions Inc	SWKS	105819
0.95%	Synchrony Financial	SYF	84947
0.95%	Apollo Global Management Inc	APO	50805
0.94%	MGM Resorts International	MGM	151124
0.93%	ServiceNow Inc	NOW	49915
0.93%	NXP Semiconductors NV	NXPI	28578
0.93%	Trimble Inc	TRMB	82469
0.92%	Amazon.com Inc	AMZN	25993
0.92%	Best Buy Co Inc	BBY	85205
0.92%	Oracle Corp	ORCL	35297
0.92%	Zebra Technologies Corp	ZBRA	26451
0.91%	Intel Corp	INTC	123297
0.91%	Carnival Corp	CCL	212955
0.91%	Freeport-McMoRan Inc	FCX	98190
0.91%	Invesco Ltd	IVZ	226234
0.90%	QUALCOMM Inc	QCOM	41541
0.90%	Super Micro Computer Inc	SMCI	247638
0.89%	Ralph Lauren Corp	RL	15547
0.88%	Synopsys Inc	SNPS	12141
0.88%	Royal Caribbean Cruises Ltd	RCL	18521
0.87%	Trade Desk Inc/The	TTD	215658
0.85%	Ares Management Corp	ARES	46711
0.85%	Datadog Inc	DDOG	39167
0.85%	Meta Platforms Inc	META	8364
0.85%	Charles River Laboratories International Inc	CRL	31960
0.85%	Stanley Black & Decker Inc	SWK	71253
0.85%	Generac Holdings Inc	GNRC	24911
0.84%	Cadence Design Systems Inc	CDNS	17040
0.84%	Global Payments Inc	GPN	69810
0.84%	Capital One Financial Corp	COF	27043
0.83%	Tapestry Inc	TPR	33925
0.82%	Blackstone Inc	BX	44547
0.82%	NetApp Inc	NTAP	47954
0.82%	EMCOR Group Inc	EME	6507
0.82%	Corpay Inc	CPAY	16512
0.82%	Eaton Corp PLC	ETN	13410
0.81%	Morgan Stanley	MS	29330
0.80%	GE HealthCare Technologies Inc	GEHC	66546
0.80%	Williams-Sonoma Inc	WSM	25885
0.79%	DoorDash Inc	DASH	29396
0.79%	Parker-Hannifin Corp	PH	5185
0.78%	Goldman Sachs Group Inc/The	GS	5554
0.78%	Amphenol Corp	APH	35298
0.78%	Apple Inc	AAPL	18340
0.77%	DuPont de Nemours Inc	DD	103965
0.77%	Align Technology Inc	ALGN	25153
0.76%	Deckers Outdoor Corp	DECK	44106
0.75%	American Express Co	AXP	14762
0.74%	Texas Instruments Inc	TXN	23206
0.72%	United Rentals Inc	URI	5874
0.71%	Estee Lauder Cos Inc/The	EL	52892
0.71%	Emerson Electric Co	EMR	32265
0.71%	Southwest Airlines Co	LUV	103297
0.65%	Smurfit Westrock PLC	SW	98952
0.64%	EPAM Systems Inc	EPAM	28085
0.13%	Invesco Government & Agency Portfolio	AGPXX	765583.02
0.00%	CASH & EQUIVALENTS	USD	-73.51

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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