Invesco S&P 500 High Beta ETF

Invesco S&P 500 High Beta ETF reported 121 holdings worth US$1.03B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P 500 High Beta ETF reported 121 holdings worth US$1.03B as of May 31, 2026. Largest: Sandisk Corporation, Super Micro Computer, Inc. and Robinhood Markets, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation13,347US$22.6M2.2%
Super Micro Computer, Inc.438KUS$20.2M2.0%
Robinhood Markets, Inc.212KUS$20M1.9%
Micron Technology, Inc.20,303US$19.7M1.9%
Applovin Corporation28,649US$17.6M1.7%
Coinbase Global, Inc.87,946US$16.6M1.6%
Dell Technologies Inc.38,318US$16.1M1.6%
Coherent Corp.43,634US$15.8M1.5%
Advanced Micro Devices Inc29,934US$15.4M1.5%
Lam Research Corporation46,938US$14.9M1.5%
United Airlines Holdings, Inc.124KUS$14.2M1.4%
Teradyne, Inc.37,147US$13.9M1.4%
Western Digital Corporation25,776US$13.7M1.3%
Ciena Corporation23,399US$13.6M1.3%
Datadog, Inc.53,305US$13.2M1.3%
Lumentum Holdings Inc.15,295US$13.1M1.3%
Arista Networks, Inc.80,989US$12.9M1.3%
Norwegian Cruise Line Holdings Ltd.697KUS$12.8M1.2%
Hewlett Packard Enterprise Company295KUS$12.7M1.2%
Carnival Corporation Ltd.452KUS$12.7M1.2%
Kla Corporation6,601US$12.7M1.2%
Tesla, Inc.28,331US$12.3M1.2%
Seagate Technology Holdings Plc14,013US$12.3M1.2%
On Semiconductor Corporation102KUS$12.3M1.2%
Applied Materials, Inc.27,262US$12.3M1.2%
Palantir Technologies Inc.78,108US$12.2M1.2%
Monolithic Power Systems, Inc.7,624US$11.9M1.2%
Delta Air Lines, Inc.143KUS$11.8M1.1%
Intel Corporation103KUS$11.8M1.1%
Vertiv Holdings, Llc37,005US$11.7M1.1%
Broadcom Inc.25,340US$11.3M1.1%
Block, Inc.147KUS$11.1M1.1%
Carvana Co.152KUS$11.1M1.1%
Comfort Systems Usa, Inc.5,985US$10.9M1.1%
Qualcomm Incorporated43,007US$10.8M1.1%
Zebra Technologies Corporation44,082US$10.7M1.0%
First Solar, Inc.34,991US$10.7M1.0%
Interactive Brokers Group, Inc.122KUS$10.6M1.0%
Freeport-mcmoran, Inc.160KUS$10.5M1.0%
Corning Incorporated57,265US$10.4M1.0%
Oracle Corporation45,868US$10.4M1.0%
Aptiv Plc146KUS$9.89M0.96%
Nvidia Corporation45,762US$9.66M0.94%
Amphenol Corporation64,917US$9.66M0.94%
Estee Lauder Companies, Inc. (the)108KUS$9.63M0.94%
Stanley Black & Decker, Inc.121KUS$9.63M0.94%
Moderna, Inc.203KUS$9.58M0.93%
Nxp Semiconductors N.v.29,575US$9.5M0.92%
Generac Holdings Inc.34,119US$9.48M0.92%
Invesco Ltd332KUS$9.46M0.92%
Jabil Inc.25,512US$9.3M0.90%
Synopsys, Inc.19,518US$9.28M0.90%
Ares Management Corporation71,657US$9.21M0.90%
Royal Caribbean Cruises Ltd.32,337US$9.2M0.90%
Align Technology, Inc.52,460US$9.18M0.89%
Nrg Energy, Inc.67,837US$9.1M0.88%
Skyworks Solutions, Inc.116KUS$9.01M0.88%
Meta Platforms, Inc.14,236US$9M0.88%
Revvity, Inc.85,521US$8.94M0.87%
Vistra Corp.55,191US$8.84M0.86%
Kkr & Co. Inc.91,900US$8.82M0.86%
Williams-sonoma, Inc.43,272US$8.81M0.86%
Goldman Sachs Group, Inc. (the)8,534US$8.75M0.85%
Cadence Design Systems, Inc.23,152US$8.68M0.84%
Lululemon Athletica Inc.65,945US$8.65M0.84%
Keysight Technologies Inc.25,302US$8.56M0.83%
Te Connectivity Plc39,868US$8.51M0.83%
Microchip Technology Incorporated89,763US$8.5M0.83%
Deckers Outdoor Corporation74,426US$8.47M0.82%
Ge Vernova Inc.8,713US$8.44M0.82%
Capital One Financial Corporation44,662US$8.39M0.82%
Builders Firstsource, Inc.109KUS$8.34M0.81%
Old Dominion Freight Line, Inc.36,885US$8.3M0.81%
Bio-techne Corp161KUS$8.3M0.81%
Charles River Laboratories International, Inc.45,627US$8.25M0.80%
Southwest Airlines Company191KUS$8.2M0.80%
Amazon.com, Inc.29,941US$8.1M0.79%
Global Payments Inc.107KUS$8.08M0.79%
Tapestry, Inc.55,510US$8.07M0.79%
Citigroup, Inc.64,090US$8.07M0.79%
Caterpillar, Inc.9,157US$8.02M0.78%
Morgan Stanley38,349US$7.98M0.78%
Emerson Electric Company55,351US$7.96M0.77%
Synchrony Financial110KUS$7.89M0.77%
Emcor Group, Inc.9,512US$7.86M0.77%
Analog Devices, Inc.18,913US$7.83M0.76%
Albemarle Corporation44,294US$7.81M0.76%
Blackstone Inc.66,636US$7.79M0.76%
Cummins Inc.12,046US$7.79M0.76%
Ralph Lauren Corporation21,303US$7.75M0.75%
Apollo Global Management, Inc. (new)60,152US$7.74M0.75%
Doordash, Inc.46,685US$7.44M0.72%
Expedia Group, Inc.32,748US$7.39M0.72%
Eaton Corporation, Plc18,430US$7.38M0.72%
Paypal Holdings, Inc.163KUS$7.29M0.71%
Ingersoll Rand Inc.102KUS$7.28M0.71%
Idexx Laboratories, Inc.12,787US$7.21M0.70%
Constellation Energy Corporation24,805US$7.14M0.69%
Trimble Inc.125KUS$7.06M0.69%
Crh Plc64,347US$7M0.68%

Every holding of Invesco S&P 500 High Beta ETF

Source

View original at SEC

Related