Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.89%	Robinhood Markets Inc	HOOD	191791
1.76%	Micron Technology Inc	MU	18331
1.65%	Sandisk Corp	SNDK	12055
1.64%	Dell Technologies Inc	DELL	34578
1.57%	Zebra Technologies Corp	ZBRA	39798
1.57%	United Airlines Holdings Inc	UAL	111914
1.53%	Arista Networks Inc	ANET	73101
1.52%	Hewlett Packard Enterprise Co	HPE	266685
1.44%	Advanced Micro Devices Inc	AMD	27010
1.43%	Coherent Corp	COHR	39418
1.41%	Applied Materials Inc	AMAT	24610
1.41%	Lam Research Corp	LRCX	42382
1.40%	Teradyne Inc	TER	33543
1.32%	Norwegian Cruise Line Holdings Ltd	NCLH	629416
1.29%	Delta Air Lines Inc	DAL	129125
1.28%	Carnival Corp Ltd	CCL	408496
1.26%	Super Micro Computer Inc	SMCI	395227
1.26%	Lumentum Holdings Inc	LITE	13799
1.25%	Coinbase Global Inc	COIN	79378
1.25%	KLA Corp	KLAC	59698
1.20%	Stanley Black & Decker Inc	SWK	109457
1.20%	Datadog Inc	DDOG	48137
1.19%	Palantir Technologies Inc	PLTR	70492
1.19%	Charles River Laboratories International Inc	CRL	41207
1.17%	Seagate Technology Holdings PLC	STX	12653
1.14%	Western Digital Corp	WDC	23260
1.14%	Block Inc	XYZ	132653
1.13%	Bio-Techne Corp	TECH	144938
1.09%	Amphenol Corp	APH	58593
1.07%	Moderna Inc	MRNA	183365
1.07%	Freeport-McMoRan Inc	FCX	144454
1.05%	Williams-Sonoma Inc	WSM	39056
1.05%	Broadcom Inc	AVGO	22892
1.03%	Invesco Ltd	IVZ	299968
1.03%	Interactive Brokers Group Inc	IBKR	110292
1.02%	Carvana Co	CVNA	137118
1.02%	Royal Caribbean Cruises Ltd	RCL	29209
1.02%	Monolithic Power Systems Inc	MPWR	6876
1.00%	Intel Corp	INTC	92597
1.00%	Comfort Systems USA Inc	FIX	5364
1.00%	Vertiv Holdings Co	VRT	33401
0.98%	Expedia Group Inc	EXPE	29552
0.98%	NVIDIA Corp	NVDA	41342
0.98%	DoorDash Inc	DASH	42129
0.97%	Ares Management Corp	ARES	64721
0.96%	Capital One Financial Corp	COF	40310
0.96%	Revvity Inc	RVTY	77225
0.95%	PayPal Holdings Inc	PYPL	146986
0.94%	AppLovin Corp	APP	25861
0.93%	KKR & Co Inc	KKR	82992
0.93%	Ciena Corp	CIEN	21155
0.92%	Global Payments Inc	GPN	96555
0.91%	Estee Lauder Cos Inc/The	EL	97700
0.89%	Tesla Inc	TSLA	25577
0.88%	Corning Inc	GLW	51689
0.88%	Tapestry Inc	TPR	50138
0.88%	Blackstone Inc	BX	60176
0.88%	Ingersoll Rand Inc	IR	91820
0.88%	Southwest Airlines Co	LUV	172328
0.87%	Align Technology Inc	ALGN	47360
0.87%	Goldman Sachs Group Inc/The	GS	7718
0.86%	Jabil Inc	JBL	23073
0.86%	GE Vernova Inc	GEV	7906
0.86%	Synchrony Financial	SYF	99705
0.85%	Emerson Electric Co	EMR	49979
0.85%	Citigroup Inc	C	57834
0.84%	TE Connectivity PLC	TEL	35992
0.84%	First Solar Inc	FSLR	31591
0.84%	Keysight Technologies Inc	KEYS	22854
0.83%	Ralph Lauren Corp	RL	19263
0.83%	Meta Platforms Inc	META	12876
0.81%	Eaton Corp PLC	ETN	16662
0.81%	Morgan Stanley	MS	34609
0.81%	Lululemon Athletica Inc	LULU	59553
0.80%	Amazon.com Inc	AMZN	27017
0.80%	NRG Energy Inc	NRG	61241
0.78%	ON Semiconductor Corp	ON	92133
0.78%	Builders FirstSource Inc	BLDR	98780
0.78%	Synopsys Inc	SNPS	17614
0.77%	Caterpillar Inc	CAT	8273
0.77%	Cadence Design Systems Inc	CDNS	20908
0.77%	Vistra Corp	VST	49819
0.76%	Old Dominion Freight Line Inc	ODFL	33281
0.76%	Cummins Inc	CMI	10890
0.76%	Skyworks Solutions Inc	SWKS	104487
0.75%	Apollo Global Management Inc	APO	54304
0.75%	EMCOR Group Inc	EME	8560
0.74%	IDEXX Laboratories Inc	IDXX	11563
0.72%	Trimble Inc	TRMB	112923
0.71%	Deckers Outdoor Corp	DECK	67218
0.71%	Generac Holdings Inc	GNRC	30787
0.70%	Analog Devices Inc	ADI	17077
0.68%	QUALCOMM Inc	QCOM	38859
0.67%	NXP Semiconductors NV	NXPI	26719
0.66%	Aptiv PLC	APTV	131479
0.65%	Microchip Technology Inc	MCHP	81059
0.65%	Oracle Corp	ORCL	41414
0.64%	Constellation Energy Corp	CEG	22425
0.62%	CRH PLC	CRH	58091
0.55%	Albemarle Corp	ALB	40010
0.03%	Invesco Government & Agency Portfolio	AGPXX	253376.98
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-239.69

Invesco S&P 500 High Beta ETF - Holdings

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