Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
3.07%	Moderna Inc	MRNA	136466
2.56%	Sandisk Corp	SNDK	16196
2.01%	Advanced Micro Devices Inc	AMD	33003
1.99%	Super Micro Computer Inc	SMCI	475025
1.93%	Micron Technology Inc	MU	18776
1.93%	Marvell Technology Inc	MRVL	70016
1.86%	Coinbase Global Inc	COIN	103562
1.75%	Robinhood Markets Inc	HOOD	160587
1.73%	Lumentum Holdings Inc	LITE	15701
1.63%	Teradyne Inc	TER	40410
1.58%	Lam Research Corp	LRCX	49467
1.46%	Intel Corp	INTC	139425
1.42%	Coherent Corp	COHR	45326
1.39%	Ciena Corp	CIEN	30961
1.34%	Flex Ltd	FLEX	111621
1.33%	Western Digital Corp	WDC	33405
1.32%	KLA Corp	KLAC	67329
1.31%	Tesla Inc	TSLA	34327
1.27%	Applied Materials Inc	AMAT	24965
1.26%	Monolithic Power Systems Inc	MPWR	9081
1.25%	Corning Inc	GLW	79689
1.24%	Comfort Systems USA Inc	FIX	7229
1.24%	Dell Technologies Inc	DELL	21132
1.20%	Hewlett Packard Enterprise Co	HPE	163774
1.19%	Freeport-McMoRan Inc	FCX	161592
1.13%	ON Semiconductor Corp	ON	146265
1.13%	Vertiv Holdings Co	VRT	46556
1.10%	Arista Networks Inc	ANET	50987
1.09%	Seagate Technology Holdings PLC	STX	13991
1.06%	QUALCOMM Inc	QCOM	60446
1.04%	Synopsys Inc	SNPS	20375
1.03%	Palantir Technologies Inc	PLTR	49132
1.01%	Carnival Corp Ltd	CCL	381958
1.00%	Keysight Technologies Inc	KEYS	26161
1.00%	AppLovin Corp	APP	36080
0.99%	GE Vernova Inc	GEV	9888
0.98%	Carvana Co	CVNA	154245
0.98%	NVIDIA Corp	NVDA	42662
0.96%	Microchip Technology Inc	MCHP	127505
0.95%	Generac Holdings Inc	GNRC	42317
0.95%	United Airlines Holdings Inc	UAL	88005
0.94%	Broadcom Inc	AVGO	26083
0.94%	Block Inc	XYZ	121897
0.94%	Interactive Brokers Group Inc	IBKR	106578
0.92%	Crowdstrike Holdings Inc	CRWD	33580
0.92%	Cadence Design Systems Inc	CDNS	25968
0.90%	Oracle Corp	ORCL	63651
0.90%	Amphenol Corp	APH	102916
0.89%	EMCOR Group Inc	EME	11277
0.89%	NXP Semiconductors NV	NXPI	39039
0.88%	Meta Platforms Inc	META	12209
0.88%	Vistra Corp	VST	54261
0.87%	Jabil Inc	JBL	28574
0.86%	Quanta Services Inc	PWR	12185
0.86%	EchoStar Corp	ECHO	90556
0.85%	Zebra Technologies Corp	ZBRA	22063
0.85%	Revvity Inc	RVTY	55384
0.85%	Analog Devices Inc	ADI	20918
0.83%	Skyworks Solutions Inc	SWKS	108271
0.82%	Norwegian Cruise Line Holdings Ltd	NCLH	527188
0.80%	Delta Air Lines Inc	DAL	97994
0.80%	Eaton Corp PLC	ETN	18711
0.80%	Caterpillar Inc	CAT	10039
0.80%	Invesco Ltd	IVZ	272308
0.80%	TE Connectivity PLC	TEL	36711
0.79%	Estee Lauder Cos Inc/The	EL	80633
0.78%	Newmont Corp	NEM	66422
0.78%	NetApp Inc	NTAP	32651
0.77%	Royal Caribbean Cruises Ltd	RCL	27373
0.77%	Emerson Electric Co	EMR	47414
0.76%	Constellation Energy Corp	CEG	25479
0.75%	Amazon.com Inc	AMZN	28728
0.74%	Rockwell Automation Inc	ROK	17176
0.71%	Texas Instruments Inc	TXN	25153
0.71%	Southwest Airlines Co	LUV	170823
0.70%	Goldman Sachs Group Inc/The	GS	7795
0.69%	Alphabet Inc	GOOG	19975
0.69%	Charles River Laboratories International Inc	CRL	22821
0.69%	Cummins Inc	CMI	13100
0.68%	Ares Management Corp	ARES	58207
0.68%	NRG Energy Inc	NRG	63113
0.68%	Aptiv PLC	APTV	154977
0.67%	Stanley Black & Decker Inc	SWK	75493
0.67%	DoorDash Inc	DASH	33963
0.66%	Ralph Lauren Corp	RL	17688
0.65%	Citigroup Inc	C	50129
0.63%	Ingersoll Rand Inc	IR	80017
0.62%	Morgan Stanley	MS	32483
0.61%	Align Technology Inc	ALGN	42618
0.61%	First Solar Inc	FSLR	34183
0.61%	Capital One Financial Corp	COF	30425
0.61%	KKR & Co Inc	KKR	66568
0.59%	Smurfit Westrock PLC	SW	143247
0.58%	Albemarle Corp	ALB	56880
0.57%	Lennox International Inc	LII	15878
0.55%	CRH PLC	CRH	67689
0.55%	Lululemon Athletica Inc	LULU	57725
0.52%	Tapestry Inc	TPR	44728
0.51%	Blackstone Inc	BX	45077
0.01%	Invesco Government & Agency Portfolio	AGPXX	75961.78
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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