Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.49%	Sandisk Corp	SNDK	13290
2.08%	Robinhood Markets Inc	HOOD	211560
2.03%	Micron Technology Inc	MU	20216
1.65%	Lam Research Corp	LRCX	46737
1.64%	Western Digital Corp	WDC	25665
1.58%	Coherent Corp	COHR	43448
1.55%	Dell Technologies Inc	DELL	38153
1.53%	KLA Corp	KLAC	65808
1.51%	Applied Materials Inc	AMAT	27145
1.48%	Teradyne Inc	TER	36988
1.48%	Advanced Micro Devices Inc	AMD	29805
1.43%	United Airlines Holdings Inc	UAL	123419
1.38%	Super Micro Computer Inc	SMCI	435852
1.38%	Seagate Technology Holdings PLC	STX	13953
1.37%	Hewlett Packard Enterprise Co	HPE	294115
1.35%	Norwegian Cruise Line Holdings Ltd	NCLH	694156
1.32%	Coinbase Global Inc	COIN	87568
1.29%	Intel Corp	INTC	102078
1.27%	AppLovin Corp	APP	28526
1.25%	Arista Networks Inc	ANET	80641
1.23%	Carnival Corp Ltd	CCL	450486
1.20%	Lumentum Holdings Inc	LITE	15229
1.18%	Delta Air Lines Inc	DAL	142385
1.17%	Moderna Inc	MRNA	202215
1.13%	ON Semiconductor Corp	ON	101623
1.12%	Vertiv Holdings Co	VRT	36846
1.11%	Datadog Inc	DDOG	53077
1.10%	Interactive Brokers Group Inc	IBKR	121667
1.08%	Comfort Systems USA Inc	FIX	5958
1.06%	Corning Inc	GLW	57019
1.03%	Monolithic Power Systems Inc	MPWR	7591
1.03%	Tesla Inc	TSLA	28211
1.02%	Ciena Corp	CIEN	23300
1.01%	Block Inc	XYZ	146303
0.99%	Zebra Technologies Corp	ZBRA	43893
0.98%	Amphenol Corp	APH	64638
0.98%	Freeport-McMoRan Inc	FCX	159339
0.96%	Stanley Black & Decker Inc	SWK	120702
0.95%	Royal Caribbean Cruises Ltd	RCL	32199
0.93%	Carvana Co	CVNA	151223
0.93%	Williams-Sonoma Inc	WSM	43086
0.92%	Broadcom Inc	AVGO	25232
0.90%	Jabil Inc	JBL	25404
0.90%	Southwest Airlines Co	LUV	190073
0.89%	Goldman Sachs Group Inc/The	GS	8498
0.89%	Generac Holdings Inc	GNRC	33972
0.89%	NRG Energy Inc	NRG	67546
0.88%	Citigroup Inc	C	63814
0.87%	NVIDIA Corp	NVDA	45567
0.86%	Palantir Technologies Inc	PLTR	77772
0.86%	Estee Lauder Cos Inc/The	EL	107775
0.86%	Bio-Techne Corp	TECH	159823
0.86%	GE Vernova Inc	GEV	8677
0.85%	Caterpillar Inc	CAT	9118
0.85%	Synopsys Inc	SNPS	19434
0.85%	Invesco Ltd	IVZ	330843
0.85%	Vistra Corp	VST	54954
0.85%	Aptiv PLC	APTV	144999
0.85%	Keysight Technologies Inc	KEYS	25194
0.84%	NXP Semiconductors NV	NXPI	29449
0.84%	Align Technology Inc	ALGN	52235
0.84%	Capital One Financial Corp	COF	44470
0.84%	QUALCOMM Inc	QCOM	42824
0.83%	Cadence Design Systems Inc	CDNS	23053
0.83%	Ares Management Corp	ARES	71351
0.83%	First Solar Inc	FSLR	34841
0.82%	Ralph Lauren Corp	RL	21213
0.82%	Morgan Stanley	MS	38074
0.81%	KKR & Co Inc	KKR	91507
0.81%	Revvity Inc	RVTY	85155
0.81%	Charles River Laboratories International Inc	CRL	45432
0.81%	Skyworks Solutions Inc	SWKS	115212
0.80%	Cummins Inc	CMI	11995
0.80%	Builders FirstSource Inc	BLDR	108920
0.79%	Microchip Technology Inc	MCHP	89379
0.79%	Tapestry Inc	TPR	55273
0.79%	Synchrony Financial	SYF	109975
0.77%	TE Connectivity PLC	TEL	39697
0.76%	Expedia Group Inc	EXPE	32607
0.76%	Old Dominion Freight Line Inc	ODFL	36726
0.76%	Meta Platforms Inc	META	14176
0.76%	DoorDash Inc	DASH	46484
0.76%	Blackstone Inc	BX	66351
0.76%	EMCOR Group Inc	EME	9470
0.75%	Emerson Electric Co	EMR	55114
0.75%	Apollo Global Management Inc	APO	59894
0.74%	Ingersoll Rand Inc	IR	101245
0.73%	Deckers Outdoor Corp	DECK	74108
0.73%	Analog Devices Inc	ADI	18832
0.72%	Oracle Corp	ORCL	45670
0.71%	Eaton Corp PLC	ETN	18352
0.68%	Lululemon Athletica Inc	LULU	65663
0.67%	CRH PLC	CRH	64071
0.66%	Amazon.com Inc	AMZN	29812
0.66%	IDEXX Laboratories Inc	IDXX	12733
0.65%	Global Payments Inc	GPN	106500
0.65%	PayPal Holdings Inc	PYPL	162131
0.64%	Constellation Energy Corp	CEG	24700
0.63%	Albemarle Corp	ALB	44105
0.58%	Trimble Inc	TRMB	124558
0.12%	Invesco Government & Agency Portfolio	AGPXX	1221094.39

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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