Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of July 19, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.15%	Robinhood Markets Inc	HOOD	209128
1.83%	Sandisk Corp	SNDK	13138
1.75%	Micron Technology Inc	MU	19984
1.54%	Dell Technologies Inc	DELL	37713
1.50%	Advanced Micro Devices Inc	AMD	29461
1.49%	Lam Research Corp	LRCX	46201
1.46%	Applied Materials Inc	AMAT	26833
1.45%	United Airlines Holdings Inc	UAL	122003
1.43%	KLA Corp	KLAC	65056
1.40%	Coinbase Global Inc	COIN	86560
1.40%	Datadog Inc	DDOG	52469
1.38%	Arista Networks Inc	ANET	79713
1.38%	Norwegian Cruise Line Holdings Ltd	NCLH	686188
1.37%	Hewlett Packard Enterprise Co	HPE	290739
1.27%	Moderna Inc	MRNA	199895
1.25%	Western Digital Corp	WDC	25369
1.23%	AppLovin Corp	APP	28198
1.23%	Coherent Corp	COHR	42952
1.22%	Delta Air Lines Inc	DAL	140753
1.21%	Teradyne Inc	TER	36564
1.21%	Carnival Corp Ltd	CCL	445318
1.20%	Zebra Technologies Corp	ZBRA	43389
1.19%	Block Inc	XYZ	144623
1.17%	Bio-Techne Corp	TECH	157991
1.14%	Lumentum Holdings Inc	LITE	15053
1.12%	Interactive Brokers Group Inc	IBKR	120267
1.12%	Seagate Technology Holdings PLC	STX	13793
1.11%	Stanley Black & Decker Inc	SWK	119318
1.09%	Tesla Inc	TSLA	27891
1.09%	Vertiv Holdings Co	VRT	36422
1.07%	Super Micro Computer Inc	SMCI	430852
1.05%	Palantir Technologies Inc	PLTR	76876
1.04%	Charles River Laboratories International Inc	CRL	44912
1.04%	Carvana Co	CVNA	149487
1.02%	Comfort Systems USA Inc	FIX	5886
1.01%	Monolithic Power Systems Inc	MPWR	7503
1.01%	Williams-Sonoma Inc	WSM	42590
1.00%	Invesco Ltd	IVZ	327043
1.00%	Amphenol Corp	APH	63894
0.99%	Intel Corp	INTC	100910
0.96%	Revvity Inc	RVTY	84179
0.95%	Broadcom Inc	AVGO	24944
0.95%	Freeport-McMoRan Inc	FCX	157507
0.94%	Capital One Financial Corp	COF	43958
0.94%	NVIDIA Corp	NVDA	45047
0.94%	Royal Caribbean Cruises Ltd	RCL	31831
0.94%	KKR & Co Inc	KKR	90459
0.94%	Align Technology Inc	ALGN	51635
0.94%	GE Vernova Inc	GEV	8581
0.93%	PayPal Holdings Inc	PYPL	160267
0.93%	Meta Platforms Inc	META	14016
0.93%	Southwest Airlines Co	LUV	187889
0.92%	Goldman Sachs Group Inc/The	GS	8402
0.91%	Ares Management Corp	ARES	70535
0.90%	ON Semiconductor Corp	ON	100455
0.90%	Estee Lauder Cos Inc/The	EL	106535
0.90%	Corning Inc	GLW	56363
0.89%	Expedia Group Inc	EXPE	32231
0.89%	Ciena Corp	CIEN	23036
0.89%	NRG Energy Inc	NRG	66770
0.87%	Old Dominion Freight Line Inc	ODFL	36302
0.87%	DoorDash Inc	DASH	45948
0.87%	Vistra Corp	VST	54322
0.86%	Blackstone Inc	BX	65591
0.85%	Aptiv PLC	APTV	143335
0.85%	Ingersoll Rand Inc	IR	100085
0.84%	Global Payments Inc	GPN	105276
0.84%	Citigroup Inc	C	63078
0.84%	Morgan Stanley	MS	37854
0.82%	Synchrony Financial	SYF	108711
0.82%	Builders FirstSource Inc	BLDR	107672
0.82%	Ralph Lauren Corp	RL	20973
0.82%	TE Connectivity PLC	TEL	39241
0.82%	Caterpillar Inc	CAT	9014
0.81%	Keysight Technologies Inc	KEYS	24906
0.80%	Deckers Outdoor Corp	DECK	73260
0.80%	NXP Semiconductors NV	NXPI	29113
0.80%	Tapestry Inc	TPR	54641
0.79%	Cummins Inc	CMI	11859
0.78%	Emerson Electric Co	EMR	54482
0.78%	Jabil Inc	JBL	25116
0.78%	Lululemon Athletica Inc	LULU	64911
0.77%	Cadence Design Systems Inc	CDNS	22789
0.76%	Synopsys Inc	SNPS	19210
0.75%	First Solar Inc	FSLR	34441
0.75%	Amazon.com Inc	AMZN	29468
0.75%	QUALCOMM Inc	QCOM	42336
0.75%	Eaton Corp PLC	ETN	18144
0.74%	Generac Holdings Inc	GNRC	33580
0.74%	Microchip Technology Inc	MCHP	88355
0.74%	IDEXX Laboratories Inc	IDXX	12589
0.73%	Apollo Global Management Inc	APO	59206
0.72%	Analog Devices Inc	ADI	18616
0.72%	EMCOR Group Inc	EME	9358
0.70%	Skyworks Solutions Inc	SWKS	113892
0.67%	CRH PLC	CRH	63335
0.67%	Trimble Inc	TRMB	123126
0.63%	Constellation Energy Corp	CEG	24420
0.59%	Oracle Corp	ORCL	45142
0.54%	Albemarle Corp	ALB	43601
0.02%	Invesco Government & Agency Portfolio	AGPXX	153028.43
0.00%	USD Pending Dividends		0

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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