Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.66%	Dell Technologies Inc	DELL	57840
1.62%	Robinhood Markets Inc	HOOD	131280
1.59%	Coinbase Global Inc	COIN	55229
1.56%	Micron Technology Inc	MU	21476
1.55%	Monolithic Power Systems Inc	MPWR	7276
1.54%	Carvana Co	CVNA	26495
1.49%	Advanced Micro Devices Inc	AMD	37604
1.49%	Western Digital Corp	WDC	26120
1.40%	Lam Research Corp	LRCX	33051
1.33%	KLA Corp	KLAC	4753
1.31%	Teradyne Inc	TER	23038
1.30%	Comfort Systems USA Inc	FIX	5050
1.28%	APA Corp	APA	221901
1.27%	Microchip Technology Inc	MCHP	109690
1.26%	Palantir Technologies Inc	PLTR	59605
1.25%	AppLovin Corp	APP	18505
1.24%	Seagate Technology Holdings PLC	STX	14935
1.23%	Intel Corp	INTC	123787
1.23%	GE Vernova Inc	GEV	7998
1.23%	Block Inc	XYZ	119245
1.22%	ON Semiconductor Corp	ON	108707
1.22%	Broadcom Inc	AVGO	20562
1.21%	Vistra Corp	VST	47443
1.19%	Applied Materials Inc	AMAT	19302
1.17%	Tesla Inc	TSLA	20680
1.17%	Delta Air Lines Inc	DAL	104691
1.17%	Constellation Energy Corp	CEG	25228
1.15%	Keysight Technologies Inc	KEYS	22315
1.13%	NVIDIA Corp	NVDA	37013
1.12%	United Airlines Holdings Inc	UAL	73931
1.11%	Albemarle Corp	ALB	37598
1.11%	NRG Energy Inc	NRG	41550
1.09%	Arista Networks Inc	ANET	45133
1.05%	Super Micro Computer Inc	SMCI	248622
1.05%	Freeport-McMoRan Inc	FCX	98580
1.05%	KKR & Co Inc	KKR	66968
1.04%	Moderna Inc	MRNA	126956
1.04%	Interactive Brokers Group Inc	IBKR	86831
1.04%	Warner Bros Discovery Inc	WBD	244126
1.04%	Jabil Inc	JBL	21762
1.03%	Dow Inc	DOW	169351
1.03%	Hewlett Packard Enterprise Co	HPE	268856
1.02%	Analog Devices Inc	ADI	18733
1.02%	Norwegian Cruise Line Holdings Ltd	NCLH	309295
1.01%	Amazon.com Inc	AMZN	26097
1.00%	Synchrony Financial	SYF	85285
0.98%	Expedia Group Inc	EXPE	25325
0.97%	LyondellBasell Industries NV	LYB	85364
0.96%	Carnival Corp	CCL	213801
0.95%	Skyworks Solutions Inc	SWKS	106239
0.94%	NXP Semiconductors NV	NXPI	28692
0.94%	Zebra Technologies Corp	ZBRA	26557
0.91%	Apollo Global Management Inc	APO	51007
0.91%	Ralph Lauren Corp	RL	15609
0.90%	Oracle Corp	ORCL	35437
0.90%	Charles River Laboratories International Inc	CRL	32088
0.89%	Crowdstrike Holdings Inc	CRWD	14311
0.88%	Blackstone Inc	BX	44725
0.87%	Invesco Ltd	IVZ	227134
0.87%	MGM Resorts International	MGM	151724
0.87%	Meta Platforms Inc	META	8398
0.86%	QUALCOMM Inc	QCOM	41707
0.86%	Trimble Inc	TRMB	82797
0.85%	Capital One Financial Corp	COF	27151
0.84%	Eaton Corp PLC	ETN	13464
0.84%	Morgan Stanley	MS	29446
0.83%	EMCOR Group Inc	EME	6533
0.83%	Corpay Inc	CPAY	16578
0.83%	Best Buy Co Inc	BBY	85543
0.83%	Generac Holdings Inc	GNRC	25011
0.82%	Ares Management Corp	ARES	46897
0.82%	Amphenol Corp	APH	35438
0.82%	Texas Pacific Land Corp	TPL	12701
0.82%	Royal Caribbean Cruises Ltd	RCL	18595
0.80%	Stanley Black & Decker Inc	SWK	71537
0.80%	Tapestry Inc	TPR	34059
0.80%	Parker-Hannifin Corp	PH	5205
0.80%	Synopsys Inc	SNPS	12189
0.79%	Texas Instruments Inc	TXN	23298
0.79%	Goldman Sachs Group Inc/The	GS	5576
0.78%	Williams-Sonoma Inc	WSM	25987
0.78%	Cadence Design Systems Inc	CDNS	17108
0.78%	GE HealthCare Technologies Inc	GEHC	66810
0.76%	DuPont de Nemours Inc	DD	104379
0.76%	American Express Co	AXP	14820
0.75%	DoorDash Inc	DASH	29512
0.75%	Global Payments Inc	GPN	70088
0.75%	NetApp Inc	NTAP	48144
0.74%	Deckers Outdoor Corp	DECK	44282
0.74%	Apple Inc	AAPL	18412
0.73%	Emerson Electric Co	EMR	32393
0.73%	Align Technology Inc	ALGN	25253
0.71%	Trade Desk Inc/The	TTD	216516
0.71%	United Rentals Inc	URI	5898
0.69%	ServiceNow Inc	NOW	50113
0.68%	Datadog Inc	DDOG	39323
0.67%	Southwest Airlines Co	LUV	103707
0.65%	Smurfit Westrock PLC	SW	99346
0.63%	Estee Lauder Cos Inc/The	EL	53102
0.56%	EPAM Systems Inc	EPAM	28197
0.01%	Invesco Government & Agency Portfolio	AGPXX	71216.54
0.00%	CASH & EQUIVALENTS	USD	-0.6

Invesco S&P 500 High Beta ETF - Holdings

Full holdings list

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