Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.07%	Sandisk Corp/DE	SNDK	13252
1.84%	Micron Technology Inc	MU	20158
1.63%	Super Micro Computer Inc	SMCI	434602
1.62%	Coherent Corp	COHR	43324
1.59%	AppLovin Corp	APP	28444
1.58%	Robinhood Markets Inc	HOOD	210952
1.49%	Coinbase Global Inc	COIN	87316
1.46%	Lam Research Corp	LRCX	46603
1.45%	Advanced Micro Devices Inc	AMD	29719
1.36%	Teradyne Inc	TER	36882
1.36%	United Airlines Holdings Inc	UAL	123065
1.35%	Lumentum Holdings Inc	LITE	15185
1.34%	Western Digital Corp	WDC	25591
1.33%	Ciena Corp	CIEN	23234
1.26%	KLA Corp	KLAC	6556
1.24%	ON Semiconductor Corp	ON	101331
1.24%	Carnival Corp Ltd	CCL	449194
1.24%	Norwegian Cruise Line Holdings Ltd	NCLH	692164
1.22%	Arista Networks Inc	ANET	80409
1.22%	Intel Corp	INTC	101786
1.22%	Tesla Inc	TSLA	28131
1.21%	Monolithic Power Systems Inc	MPWR	7569
1.19%	Applied Materials Inc	AMAT	27067
1.19%	Seagate Technology Holdings PLC	STX	13913
1.16%	Vertiv Holdings Co	VRT	36740
1.15%	Datadog Inc	DDOG	52925
1.15%	Delta Air Lines Inc	DAL	141977
1.14%	Dell Technologies Inc	DELL	38043
1.09%	Comfort Systems USA Inc	FIX	5940
1.09%	Zebra Technologies Corp	ZBRA	43767
1.08%	Carvana Co	CVNA	150789
1.07%	Hewlett Packard Enterprise Co	HPE	293271
1.07%	Corning Inc	GLW	56855
1.04%	Broadcom Inc	AVGO	25160
1.02%	Block Inc	XYZ	145883
1.01%	Palantir Technologies Inc	PLTR	77548
1.00%	Synopsys Inc	SNPS	19378
0.99%	Freeport-McMoRan Inc	FCX	158881
0.98%	QUALCOMM Inc	QCOM	42702
0.97%	Interactive Brokers Group Inc	IBKR	121317
0.96%	Estee Lauder Cos Inc/The	EL	107465
0.95%	NXP Semiconductors NV	NXPI	29365
0.95%	NVIDIA Corp	NVDA	45437
0.94%	Moderna Inc	MRNA	201635
0.94%	Stanley Black & Decker Inc	SWK	120356
0.94%	First Solar Inc	FSLR	34741
0.93%	Generac Holdings Inc	GNRC	33874
0.93%	Jabil Inc	JBL	25332
0.91%	NRG Energy Inc	NRG	67352
0.90%	Invesco Ltd	IVZ	329893
0.90%	Skyworks Solutions Inc	SWKS	114882
0.89%	Amphenol Corp	APH	64452
0.89%	Ares Management Corp	ARES	71147
0.88%	Meta Platforms Inc	META	14136
0.88%	Aptiv PLC	APTV	144583
0.88%	GE Vernova Inc	GEV	8653
0.87%	Royal Caribbean Cruises Ltd	RCL	32107
0.86%	Vistra Corp	VST	54796
0.86%	Keysight Technologies Inc	KEYS	25122
0.86%	Williams-Sonoma Inc	WSM	42962
0.86%	Oracle Corp	ORCL	45538
0.86%	KKR & Co Inc	KKR	91245
0.85%	Microchip Technology Inc	MCHP	89123
0.85%	Cadence Design Systems Inc	CDNS	22987
0.84%	Lululemon Athletica Inc	LULU	65475
0.83%	Align Technology Inc	ALGN	52085
0.83%	Deckers Outdoor Corp	DECK	73896
0.83%	Goldman Sachs Group Inc/The	GS	8474
0.83%	Builders FirstSource Inc	BLDR	108608
0.83%	Capital One Financial Corp	COF	44342
0.82%	TE Connectivity PLC	TEL	39583
0.81%	Southwest Airlines Co	LUV	189527
0.81%	Caterpillar Inc	CAT	9092
0.81%	Revvity Inc	RVTY	84911
0.79%	Amazon.com Inc	AMZN	29726
0.79%	EMCOR Group Inc	EME	9442
0.79%	Old Dominion Freight Line Inc	ODFL	36620
0.79%	Cummins Inc	CMI	11961
0.78%	Citigroup Inc	C	63630
0.78%	Ralph Lauren Corp	RL	21153
0.78%	Synchrony Financial	SYF	109659
0.77%	Analog Devices Inc	ADI	18778
0.77%	Apollo Global Management Inc	APO	59722
0.77%	Blackstone Inc	BX	66161
0.77%	Albemarle Corp	ALB	43979
0.77%	Global Payments Inc	GPN	106194
0.76%	Emerson Electric Co	EMR	54956
0.76%	Bio-Techne Corp	TECH	159365
0.76%	Morgan Stanley	MS	38074
0.75%	Tapestry Inc	TPR	55115
0.73%	Eaton Corp PLC	ETN	18300
0.73%	Charles River Laboratories International Inc	CRL	45302
0.72%	Expedia Group Inc	EXPE	32513
0.72%	DoorDash Inc	DASH	46350
0.70%	Ingersoll Rand Inc	IR	100955
0.70%	Constellation Energy Corp	CEG	24630
0.70%	PayPal Holdings Inc	PYPL	161665
0.69%	IDEXX Laboratories Inc	IDXX	12697
0.67%	Trimble Inc	TRMB	124200
0.67%	CRH PLC	CRH	63887
0.05%	Invesco Government & Agency Portfolio	AGPXX	501055.32

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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