Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.95%	Robinhood Markets Inc	HOOD	193609
1.71%	Dell Technologies Inc	DELL	34908
1.70%	Micron Technology Inc	MU	18505
1.62%	Zebra Technologies Corp	ZBRA	40176
1.61%	Sandisk Corp	SNDK	12169
1.57%	Hewlett Packard Enterprise Co	HPE	269217
1.51%	Arista Networks Inc	ANET	73797
1.49%	United Airlines Holdings Inc	UAL	112976
1.40%	Lam Research Corp	LRCX	42784
1.39%	Applied Materials Inc	AMAT	24844
1.38%	Coherent Corp	COHR	39790
1.37%	Advanced Micro Devices Inc	AMD	27268
1.35%	Datadog Inc	DDOG	48593
1.34%	Super Micro Computer Inc	SMCI	398977
1.33%	Palantir Technologies Inc	PLTR	71164
1.32%	Teradyne Inc	TER	33861
1.27%	Coinbase Global Inc	COIN	80134
1.26%	Norwegian Cruise Line Holdings Ltd	NCLH	635392
1.24%	Delta Air Lines Inc	DAL	130349
1.24%	KLA Corp	KLAC	60262
1.23%	Charles River Laboratories International Inc	CRL	41597
1.23%	Carnival Corp Ltd	CCL	412372
1.21%	Stanley Black & Decker Inc	SWK	110495
1.21%	Lumentum Holdings Inc	LITE	13931
1.18%	Moderna Inc	MRNA	185105
1.13%	Block Inc	XYZ	133913
1.13%	Bio-Techne Corp	TECH	146312
1.10%	Western Digital Corp	WDC	23482
1.10%	Freeport-McMoRan Inc	FCX	145828
1.10%	Carvana Co	CVNA	138420
1.09%	Seagate Technology Holdings PLC	STX	12773
1.08%	Interactive Brokers Group Inc	IBKR	111342
1.06%	Williams-Sonoma Inc	WSM	39428
1.06%	Amphenol Corp	APH	59151
1.04%	Broadcom Inc	AVGO	23108
1.03%	Invesco Ltd	IVZ	302818
1.02%	Monolithic Power Systems Inc	MPWR	6942
1.00%	Expedia Group Inc	EXPE	29834
0.97%	Intel Corp	INTC	93479
0.97%	Vertiv Holdings Co	VRT	33719
0.97%	Royal Caribbean Cruises Ltd	RCL	29485
0.97%	NVIDIA Corp	NVDA	41732
0.97%	Comfort Systems USA Inc	FIX	5412
0.97%	Revvity Inc	RVTY	77957
0.96%	Ares Management Corp	ARES	65333
0.95%	DoorDash Inc	DASH	42531
0.95%	Capital One Financial Corp	COF	40694
0.95%	AppLovin Corp	APP	26107
0.94%	PayPal Holdings Inc	PYPL	148384
0.93%	KKR & Co Inc	KKR	83778
0.92%	Blackstone Inc	BX	60746
0.92%	Estee Lauder Cos Inc/The	EL	98630
0.91%	Tesla Inc	TSLA	25817
0.90%	Align Technology Inc	ALGN	47810
0.90%	Global Payments Inc	GPN	97473
0.89%	Tapestry Inc	TPR	50612
0.88%	Ciena Corp	CIEN	21353
0.88%	Corning Inc	GLW	52181
0.86%	Goldman Sachs Group Inc/The	GS	7790
0.86%	Ingersoll Rand Inc	IR	92690
0.86%	Emerson Electric Co	EMR	50453
0.85%	Citigroup Inc	C	58386
0.84%	Ralph Lauren Corp	RL	19443
0.84%	GE Vernova Inc	GEV	7984
0.84%	Synchrony Financial	SYF	100653
0.84%	Jabil Inc	JBL	23295
0.83%	Southwest Airlines Co	LUV	173966
0.83%	TE Connectivity PLC	TEL	36334
0.83%	Keysight Technologies Inc	KEYS	23070
0.83%	Meta Platforms Inc	META	12996
0.82%	Lululemon Athletica Inc	LULU	60117
0.82%	First Solar Inc	FSLR	31891
0.81%	Amazon.com Inc	AMZN	27275
0.81%	Morgan Stanley	MS	34939
0.80%	Eaton Corp PLC	ETN	16818
0.79%	ON Semiconductor Corp	ON	93009
0.79%	NRG Energy Inc	NRG	61823
0.78%	Synopsys Inc	SNPS	17782
0.77%	Skyworks Solutions Inc	SWKS	105477
0.77%	Apollo Global Management Inc	APO	54820
0.77%	Vistra Corp	VST	50293
0.77%	Builders FirstSource Inc	BLDR	99716
0.76%	Old Dominion Freight Line Inc	ODFL	33599
0.75%	Caterpillar Inc	CAT	8351
0.75%	Cadence Design Systems Inc	CDNS	21106
0.75%	EMCOR Group Inc	EME	8644
0.75%	Cummins Inc	CMI	10992
0.74%	IDEXX Laboratories Inc	IDXX	11671
0.71%	Trimble Inc	TRMB	113997
0.71%	Microchip Technology Inc	MCHP	81827
0.71%	Analog Devices Inc	ADI	17239
0.71%	Deckers Outdoor Corp	DECK	67854
0.71%	Aptiv PLC	APTV	132727
0.68%	Generac Holdings Inc	GNRC	31081
0.68%	QUALCOMM Inc	QCOM	39225
0.67%	Oracle Corp	ORCL	41810
0.67%	NXP Semiconductors NV	NXPI	26971
0.65%	Constellation Energy Corp	CEG	22635
0.63%	CRH PLC	CRH	58643
0.57%	Albemarle Corp	ALB	40388
0.04%	Invesco Government & Agency Portfolio	AGPXX	348005.23
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-206.09

Invesco S&P 500 High Beta ETF - Holdings

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