Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
2.63%	Sandisk Corp	SNDK	15365
2.13%	Moderna Inc	MRNA	129490
2.10%	Robinhood Markets Inc	HOOD	152380
2.09%	Coinbase Global Inc	COIN	98242
1.88%	Super Micro Computer Inc	SMCI	450691
1.88%	Micron Technology Inc	MU	17812
1.57%	Advanced Micro Devices Inc	AMD	31308
1.54%	Western Digital Corp	WDC	31709
1.53%	Marvell Technology Inc	MRVL	66425
1.51%	Lam Research Corp	LRCX	46940
1.43%	Teradyne Inc	TER	38347
1.39%	Lumentum Holdings Inc	LITE	14903
1.35%	Tesla Inc	TSLA	32571
1.34%	Intel Corp	INTC	132276
1.31%	Vertiv Holdings Co	VRT	44161
1.26%	Flex Ltd	FLEX	105908
1.25%	Coherent Corp	COHR	42998
1.23%	Freeport-McMoRan Inc	FCX	153313
1.22%	Corning Inc	GLW	75599
1.22%	KLA Corp	KLAC	63870
1.20%	Comfort Systems USA Inc	FIX	6863
1.18%	Carvana Co	CVNA	146332
1.18%	AppLovin Corp	APP	34218
1.17%	Seagate Technology Holdings PLC	STX	13260
1.15%	Monolithic Power Systems Inc	MPWR	8614
1.14%	Applied Materials Inc	AMAT	23702
1.14%	Dell Technologies Inc	DELL	20035
1.13%	ON Semiconductor Corp	ON	138789
1.07%	QUALCOMM Inc	QCOM	57360
1.06%	Block Inc	XYZ	115652
1.04%	Interactive Brokers Group Inc	IBKR	101124
1.03%	Ciena Corp	CIEN	29365
1.03%	Oracle Corp	ORCL	60393
1.02%	Arista Networks Inc	ANET	48360
1.02%	NVIDIA Corp	NVDA	40468
1.00%	United Airlines Holdings Inc	UAL	83488
0.98%	Microchip Technology Inc	MCHP	120987
0.98%	GE Vernova Inc	GEV	9390
0.97%	Broadcom Inc	AVGO	24752
0.94%	Carnival Corp Ltd	CCL	362380
0.94%	Palantir Technologies Inc	PLTR	46605
0.93%	Hewlett Packard Enterprise Co	HPE	155401
0.93%	Invesco Ltd	IVZ	258356
0.92%	NXP Semiconductors NV	NXPI	37043
0.91%	Jabil Inc	JBL	27111
0.91%	Newmont Corp	NEM	63037
0.89%	Synopsys Inc	SNPS	19345
0.88%	Amphenol Corp	APH	97626
0.88%	Keysight Technologies Inc	KEYS	24831
0.88%	EMCOR Group Inc	EME	10713
0.86%	Ares Management Corp	ARES	55214
0.86%	Norwegian Cruise Line Holdings Ltd	NCLH	500208
0.85%	Estee Lauder Cos Inc/The	EL	76511
0.85%	EchoStar Corp	ECHO	85907
0.85%	Goldman Sachs Group Inc/The	GS	7396
0.84%	Caterpillar Inc	CAT	9542
0.83%	Cadence Design Systems Inc	CDNS	24638
0.83%	Zebra Technologies Corp	ZBRA	20933
0.82%	Vistra Corp	VST	51468
0.81%	Generac Holdings Inc	GNRC	40156
0.81%	Skyworks Solutions Inc	SWKS	102723
0.81%	TE Connectivity PLC	TEL	34816
0.81%	Delta Air Lines Inc	DAL	92974
0.79%	Quanta Services Inc	PWR	11554
0.79%	DoorDash Inc	DASH	32233
0.79%	Albemarle Corp	ALB	53954
0.78%	Analog Devices Inc	ADI	19854
0.78%	Meta Platforms Inc	META	11577
0.78%	Amazon.com Inc	AMZN	27265
0.78%	Eaton Corp PLC	ETN	17746
0.77%	Rockwell Automation Inc	ROK	16312
0.76%	KKR & Co Inc	KKR	63143
0.76%	Stanley Black & Decker Inc	SWK	71642
0.76%	Constellation Energy Corp	CEG	24182
0.76%	Royal Caribbean Cruises Ltd	RCL	25976
0.76%	Revvity Inc	RVTY	52558
0.76%	Crowdstrike Holdings Inc	CRWD	31851
0.75%	Aptiv PLC	APTV	147036
0.75%	Emerson Electric Co	EMR	44993
0.75%	Cummins Inc	CMI	12436
0.74%	First Solar Inc	FSLR	32420
0.74%	NRG Energy Inc	NRG	59893
0.74%	Lululemon Athletica Inc	LULU	54765
0.73%	Morgan Stanley	MS	30530
0.72%	Citigroup Inc	C	47568
0.72%	Builders FirstSource Inc	BLDR	102283
0.71%	Align Technology Inc	ALGN	40423
0.71%	Alphabet Inc	GOOG	18949
0.70%	Capital One Financial Corp	COF	28868
0.70%	Charles River Laboratories International Inc	CRL	21658
0.70%	Southwest Airlines Co	LUV	162078
0.68%	Smurfit Westrock PLC	SW	135898
0.67%	Texas Instruments Inc	TXN	23856
0.65%	CRH PLC	CRH	64237
0.65%	Blackstone Inc	BX	42782
0.64%	Lennox International Inc	LII	15081
0.64%	Ralph Lauren Corp	RL	16791
0.63%	NetApp Inc	NTAP	30989
0.63%	Ingersoll Rand Inc	IR	75928
0.57%	Tapestry Inc	TPR	42434
0.05%	Invesco Government & Agency Portfolio	AGPXX	416525.02
0.00%	CASH & EQUIVALENTS	USD	2992
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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