Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of May 3, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
1.98%	Advanced Micro Devices Inc	AMD	46188
1.80%	Intel Corp	INTC	152207
1.78%	Dell Technologies Inc	DELL	71180
1.71%	Micron Technology Inc	MU	26464
1.68%	Monolithic Power Systems Inc	MPWR	8900
1.65%	Western Digital Corp	WDC	32152
1.64%	ON Semiconductor Corp	ON	133647
1.59%	Seagate Technology Holdings PLC	STX	18415
1.54%	Coinbase Global Inc	COIN	67873
1.51%	Microchip Technology Inc	MCHP	134862
1.48%	Carvana Co	CVNA	32527
1.41%	Robinhood Markets Inc	HOOD	161440
1.38%	Comfort Systems USA Inc	FIX	6210
1.31%	APA Corp	APA	272825
1.27%	Broadcom Inc	AVGO	25318
1.26%	Palantir Technologies Inc	PLTR	73293
1.25%	Block Inc	XYZ	146621
1.25%	AppLovin Corp	APP	22797
1.25%	GE Vernova Inc	GEV	9854
1.24%	NXP Semiconductors NV	NXPI	35304
1.24%	Lam Research Corp	LRCX	40591
1.19%	KLA Corp	KLAC	5797
1.18%	Tesla Inc	TSLA	25436
1.17%	Teradyne Inc	TER	28374
1.15%	Keysight Technologies Inc	KEYS	27419
1.14%	Arista Networks Inc	ANET	55457
1.14%	Constellation Energy Corp	CEG	31028
1.12%	Hewlett Packard Enterprise Co	HPE	330568
1.10%	Applied Materials Inc	AMAT	23710
1.09%	Jabil Inc	JBL	26750
1.09%	Analog Devices Inc	ADI	23025
1.08%	QUALCOMM Inc	QCOM	51335
1.08%	Skyworks Solutions Inc	SWKS	130599
1.08%	Vistra Corp	VST	58347
1.07%	NVIDIA Corp	NVDA	45481
1.06%	Albemarle Corp	ALB	46182
1.06%	Delta Air Lines Inc	DAL	128703
1.03%	Amazon.com Inc	AMZN	32129
1.02%	Interactive Brokers Group Inc	IBKR	106783
1.02%	KKR & Co Inc	KKR	82396
1.00%	United Airlines Holdings Inc	UAL	90867
1.00%	Dow Inc	DOW	208211
0.98%	Super Micro Computer Inc	SMCI	305694
0.97%	Apollo Global Management Inc	APO	62723
0.96%	Warner Bros Discovery Inc	WBD	300154
0.96%	Texas Instruments Inc	TXN	28634
0.95%	Crowdstrike Holdings Inc	CRWD	17559
0.95%	Generac Holdings Inc	GNRC	30811
0.95%	Synchrony Financial	SYF	104889
0.94%	LyondellBasell Industries NV	LYB	104968
0.93%	NRG Energy Inc	NRG	51062
0.93%	Expedia Group Inc	EXPE	31125
0.89%	Oracle Corp	ORCL	43557
0.88%	Zebra Technologies Corp	ZBRA	32705
0.87%	Synopsys Inc	SNPS	14973
0.86%	EMCOR Group Inc	EME	8041
0.86%	Invesco Ltd	IVZ	279334
0.85%	MGM Resorts International	MGM	186524
0.85%	Cadence Design Systems Inc	CDNS	21052
0.85%	Norwegian Cruise Line Holdings Ltd	NCLH	380287
0.84%	Moderna Inc	MRNA	156072
0.84%	Eaton Corp PLC	ETN	16596
0.83%	Carnival Corp	CCL	262869
0.83%	Trimble Inc	TRMB	101821
0.83%	Ralph Lauren Corp	RL	19205
0.83%	Blackstone Inc	BX	55049
0.82%	United Rentals Inc	URI	7290
0.82%	Stanley Black & Decker Inc	SWK	88009
0.82%	Morgan Stanley	MS	36058
0.82%	Ares Management Corp	ARES	57685
0.82%	Freeport-McMoRan Inc	FCX	121200
0.81%	Datadog Inc	DDOG	48371
0.80%	Texas Pacific Land Corp	TPL	15601
0.79%	NetApp Inc	NTAP	59164
0.78%	Charles River Laboratories International Inc	CRL	39512
0.77%	Trade Desk Inc/The	TTD	266280
0.76%	Capital One Financial Corp	COF	33415
0.76%	DoorDash Inc	DASH	36240
0.75%	Goldman Sachs Group Inc/The	GS	6852
0.75%	Apple Inc	AAPL	22588
0.75%	Best Buy Co Inc	BBY	105147
0.75%	Meta Platforms Inc	META	10370
0.75%	Corpay Inc	CPAY	20406
0.74%	Global Payments Inc	GPN	86212
0.74%	Amphenol Corp	APH	43558
0.72%	Royal Caribbean Cruises Ltd	RCL	22887
0.71%	Tapestry Inc	TPR	41831
0.71%	DuPont de Nemours Inc	DD	128391
0.69%	American Express Co	AXP	18184
0.69%	Williams-Sonoma Inc	WSM	31903
0.67%	Parker-Hannifin Corp	PH	6365
0.67%	ServiceNow Inc	NOW	61597
0.66%	Align Technology Inc	ALGN	31053
0.65%	Deckers Outdoor Corp	DECK	54490
0.65%	Emerson Electric Co	EMR	39817
0.62%	Estee Lauder Cos Inc/The	EL	65282
0.60%	GE HealthCare Technologies Inc	GEHC	82122
0.59%	Southwest Airlines Co	LUV	127487
0.57%	Smurfit Westrock PLC	SW	122198
0.46%	EPAM Systems Inc	EPAM	34693
0.03%	Invesco Government & Agency Portfolio	AGPXX	251119.48

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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