Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.69%	Sandisk Corp	SNDK	13252
2.12%	Micron Technology Inc	MU	20158
2.12%	Robinhood Markets Inc	HOOD	210952
1.77%	Western Digital Corp	WDC	25591
1.68%	Lam Research Corp	LRCX	46603
1.58%	KLA Corp	KLAC	65620
1.57%	Coherent Corp	COHR	43324
1.55%	Applied Materials Inc	AMAT	27067
1.50%	Teradyne Inc	TER	36882
1.48%	Advanced Micro Devices Inc	AMD	29719
1.45%	Dell Technologies Inc	DELL	38043
1.38%	Seagate Technology Holdings PLC	STX	13913
1.35%	United Airlines Holdings Inc	UAL	123065
1.32%	Coinbase Global Inc	COIN	87316
1.31%	Norwegian Cruise Line Holdings Ltd	NCLH	692164
1.29%	Hewlett Packard Enterprise Co	HPE	293271
1.29%	Carnival Corp Ltd	CCL	449194
1.27%	Arista Networks Inc	ANET	80409
1.27%	Intel Corp	INTC	101786
1.24%	AppLovin Corp	APP	28444
1.24%	Super Micro Computer Inc	SMCI	434602
1.20%	Lumentum Holdings Inc	LITE	15185
1.20%	Moderna Inc	MRNA	201635
1.14%	ON Semiconductor Corp	ON	101331
1.14%	Vertiv Holdings Co	VRT	36740
1.11%	Delta Air Lines Inc	DAL	141977
1.10%	Monolithic Power Systems Inc	MPWR	7569
1.10%	Datadog Inc	DDOG	52925
1.08%	Comfort Systems USA Inc	FIX	5940
1.08%	Interactive Brokers Group Inc	IBKR	121317
1.05%	Tesla Inc	TSLA	28131
1.03%	Corning Inc	GLW	56855
1.01%	Freeport-McMoRan Inc	FCX	158881
1.01%	Block Inc	XYZ	145883
0.98%	Amphenol Corp	APH	64452
0.98%	Stanley Black & Decker Inc	SWK	120356
0.96%	Broadcom Inc	AVGO	25160
0.96%	Zebra Technologies Corp	ZBRA	43767
0.94%	Royal Caribbean Cruises Ltd	RCL	32107
0.93%	Carvana Co	CVNA	150789
0.92%	Palantir Technologies Inc	PLTR	77548
0.92%	Ciena Corp	CIEN	23234
0.90%	Williams-Sonoma Inc	WSM	42962
0.90%	QUALCOMM Inc	QCOM	42702
0.89%	GE Vernova Inc	GEV	8653
0.89%	NVIDIA Corp	NVDA	45437
0.88%	Align Technology Inc	ALGN	52085
0.88%	Generac Holdings Inc	GNRC	33874
0.87%	Jabil Inc	JBL	25332
0.87%	Goldman Sachs Group Inc/The	GS	8474
0.86%	Ares Management Corp	ARES	71147
0.86%	Invesco Ltd	IVZ	329893
0.86%	Bio-Techne Corp	TECH	159365
0.85%	Aptiv PLC	APTV	144583
0.85%	NXP Semiconductors NV	NXPI	29365
0.85%	Keysight Technologies Inc	KEYS	25122
0.85%	Southwest Airlines Co	LUV	189527
0.85%	Estee Lauder Cos Inc/The	EL	107465
0.84%	Citigroup Inc	C	63630
0.84%	NRG Energy Inc	NRG	67352
0.83%	Vistra Corp	VST	54796
0.83%	Caterpillar Inc	CAT	9092
0.83%	First Solar Inc	FSLR	34741
0.83%	Capital One Financial Corp	COF	44342
0.83%	Cadence Design Systems Inc	CDNS	22987
0.82%	Microchip Technology Inc	MCHP	89123
0.82%	KKR & Co Inc	KKR	91245
0.82%	Synopsys Inc	SNPS	19378
0.81%	Builders FirstSource Inc	BLDR	108608
0.81%	Ralph Lauren Corp	RL	21153
0.80%	TE Connectivity PLC	TEL	39583
0.80%	Cummins Inc	CMI	11961
0.79%	Revvity Inc	RVTY	84911
0.79%	Morgan Stanley	MS	37964
0.78%	Oracle Corp	ORCL	45538
0.78%	Charles River Laboratories International Inc	CRL	45302
0.77%	Skyworks Solutions Inc	SWKS	114882
0.77%	Emerson Electric Co	EMR	54956
0.77%	Synchrony Financial	SYF	109659
0.76%	Apollo Global Management Inc	APO	59722
0.76%	Blackstone Inc	BX	66161
0.76%	Meta Platforms Inc	META	14136
0.76%	Analog Devices Inc	ADI	18778
0.75%	Old Dominion Freight Line Inc	ODFL	36620
0.75%	Deckers Outdoor Corp	DECK	73896
0.75%	DoorDash Inc	DASH	46350
0.74%	Tapestry Inc	TPR	55115
0.73%	EMCOR Group Inc	EME	9442
0.73%	Ingersoll Rand Inc	IR	100955
0.73%	Expedia Group Inc	EXPE	32513
0.72%	Eaton Corp PLC	ETN	18300
0.68%	Lululemon Athletica Inc	LULU	65475
0.67%	Amazon.com Inc	AMZN	29726
0.66%	IDEXX Laboratories Inc	IDXX	12697
0.66%	Global Payments Inc	GPN	106194
0.66%	CRH PLC	CRH	63887
0.66%	Albemarle Corp	ALB	43979
0.64%	PayPal Holdings Inc	PYPL	161665
0.63%	Constellation Energy Corp	CEG	24630
0.57%	Trimble Inc	TRMB	124200
0.10%	Invesco Government & Agency Portfolio	AGPXX	1094494.71

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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