Holdings of Invesco S&P 500 High Beta ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 639M $ including 640.8M $ in equities, 100.3 %
- Positions
- 100 in 2 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 135,440 | 10.3M $ | 1.61 % |
| 2 | Coinbase Global Inc | 56,973 | 10M $ | 1.57 % |
| 3 | Micron Technology Inc | 22,158 | 9.1M $ | 1.43 % |
| 4 | Carvana Co | 27,327 | 9.1M $ | 1.43 % |
| 5 | Dell Technologies Inc | 59,680 | 8.8M $ | 1.38 % |
| 6 | Tesla Inc | 21,336 | 8.6M $ | 1.34 % |
| 7 | Constellation Energy Corp. | 26,028 | 8.6M $ | 1.34 % |
| 8 | Monolithic Power Systems Inc | 7,500 | 8.6M $ | 1.34 % |
| 9 | Vistra Corp | 48,947 | 8.5M $ | 1.33 % |
| 10 | Microchip Technology Inc | 113,162 | 8.4M $ | 1.32 % |
| 11 | Palantir Technologies Inc | 61,493 | 8.4M $ | 1.32 % |
| 12 | Super Micro Computer Inc | 256,494 | 8.3M $ | 1.30 % |
| 13 | AppLovin Corp | 19,097 | 8.3M $ | 1.30 % |
| 14 | United Airlines Holdings Inc | 76,267 | 8.1M $ | 1.27 % |
| 15 | Lam Research Corp | 34,091 | 8M $ | 1.25 % |
| 16 | Norwegian Cruise Line Holdings Ltd | 319,087 | 7.9M $ | 1.24 % |
| 17 | Block Inc | 123,021 | 7.8M $ | 1.23 % |
| 18 | Advanced Micro Devices Inc | 38,816 | 7.8M $ | 1.22 % |
| 19 | NRG Energy Inc | 42,862 | 7.7M $ | 1.20 % |
| 20 | Teradyne Inc | 23,774 | 7.6M $ | 1.19 % |
| 21 | Western Digital Corp | 26,952 | 7.5M $ | 1.18 % |
| 22 | KLA Corp | 4,897 | 7.5M $ | 1.17 % |
| 23 | ON Semiconductor Corp | 112,147 | 7.5M $ | 1.17 % |
| 24 | Comfort Systems USA Inc | 5,210 | 7.4M $ | 1.17 % |
| 25 | Applied Materials Inc | 19,910 | 7.4M $ | 1.16 % |
| 26 | GE Vernova Inc | 8,254 | 7.2M $ | 1.13 % |
| 27 | Delta Air Lines Inc | 108,003 | 7.1M $ | 1.11 % |
| 28 | Warner Bros Discovery Inc | 251,854 | 7.1M $ | 1.11 % |
| 29 | Keysight Technologies Inc | 23,019 | 7.1M $ | 1.11 % |
| 30 | Moderna Inc | 130,972 | 7M $ | 1.10 % |
| 31 | Carnival Corp | 220,569 | 7M $ | 1.09 % |
| 32 | APA Corp | 228,925 | 7M $ | 1.09 % |
| 33 | Albemarle Corp | 38,782 | 6.9M $ | 1.08 % |
| 34 | Freeport-McMoRan Inc | 101,700 | 6.9M $ | 1.08 % |
| 35 | Analog Devices Inc | 19,325 | 6.9M $ | 1.08 % |
| 36 | Texas Pacific Land Corp | 13,101 | 6.9M $ | 1.07 % |
| 37 | Broadcom Inc | 21,218 | 6.8M $ | 1.06 % |
| 38 | NVIDIA Corp | 38,181 | 6.8M $ | 1.06 % |
| 39 | NXP Semiconductors NV | 29,604 | 6.7M $ | 1.05 % |
| 40 | Skyworks Solutions Inc | 109,599 | 6.5M $ | 1.02 % |
| 41 | Stanley Black & Decker Inc | 73,809 | 6.4M $ | 1.00 % |
| 42 | Interactive Brokers Group Inc | 89,583 | 6.4M $ | 1.00 % |
| 43 | Seagate Technology Holdings PLC | 15,415 | 6.3M $ | 0.98 % |
| 44 | Arista Networks Inc | 46,557 | 6.2M $ | 0.97 % |
| 45 | Invesco Ltd | 234,334 | 6.2M $ | 0.96 % |
| 46 | Zebra Technologies Corp | 27,405 | 6.1M $ | 0.96 % |
| 47 | QUALCOMM Inc | 43,035 | 6.1M $ | 0.96 % |
| 48 | Synchrony Financial | 87,989 | 6.1M $ | 0.95 % |
| 49 | KKR & Co Inc | 69,096 | 6.1M $ | 0.95 % |
| 50 | Estee Lauder Cos Inc/The | 54,782 | 6M $ | 0.94 % |
| 51 | Royal Caribbean Cruises Ltd | 19,187 | 6M $ | 0.93 % |
| 52 | Hewlett Packard Enterprise Co | 277,368 | 6M $ | 0.93 % |
| 53 | Jabil Inc | 22,450 | 5.9M $ | 0.93 % |
| 54 | Charles River Laboratories International Inc | 33,076 | 5.9M $ | 0.92 % |
| 55 | Ralph Lauren Corp | 16,105 | 5.8M $ | 0.91 % |
| 56 | Intel Corp | 127,707 | 5.8M $ | 0.91 % |
| 57 | GE HealthCare Technologies Inc | 68,922 | 5.8M $ | 0.91 % |
| 58 | Generac Holdings Inc | 25,769 | 5.8M $ | 0.91 % |
| 59 | MGM Resorts International | 156,524 | 5.8M $ | 0.90 % |
| 60 | Trimble Inc | 85,421 | 5.7M $ | 0.89 % |
| 61 | Amazon.com Inc | 26,929 | 5.7M $ | 0.88 % |
| 62 | Expedia Group Inc | 26,125 | 5.6M $ | 0.88 % |
| 63 | Meta Platforms Inc | 8,670 | 5.6M $ | 0.88 % |
| 64 | ServiceNow Inc | 51,697 | 5.6M $ | 0.87 % |
| 65 | Corpay Inc | 17,106 | 5.6M $ | 0.87 % |
| 66 | Global Payments Inc | 72,312 | 5.5M $ | 0.87 % |
| 67 | Williams-Sonoma Inc | 26,839 | 5.5M $ | 0.86 % |
| 68 | Apollo Global Management Inc | 52,623 | 5.5M $ | 0.86 % |
| 69 | Crowdstrike Holdings Inc | 14,759 | 5.5M $ | 0.86 % |
| 70 | Capital One Financial Corp | 28,015 | 5.5M $ | 0.86 % |
| 71 | Best Buy Co Inc | 88,247 | 5.5M $ | 0.86 % |
| 72 | Tapestry Inc | 35,131 | 5.5M $ | 0.85 % |
| 73 | Ares Management Corp | 48,385 | 5.4M $ | 0.85 % |
| 74 | Parker-Hannifin Corp | 5,365 | 5.4M $ | 0.85 % |
| 75 | DuPont de Nemours Inc | 107,691 | 5.4M $ | 0.84 % |
| 76 | DoorDash Inc | 30,440 | 5.4M $ | 0.84 % |
| 77 | Dow Inc | 174,711 | 5.4M $ | 0.84 % |
| 78 | Deckers Outdoor Corp | 45,690 | 5.4M $ | 0.84 % |
| 79 | Amphenol Corp | 36,558 | 5.3M $ | 0.84 % |
| 80 | Trade Desk Inc/The | 223,380 | 5.3M $ | 0.83 % |
| 81 | Cadence Design Systems Inc | 17,652 | 5.3M $ | 0.83 % |
| 82 | Oracle Corp | 36,557 | 5.3M $ | 0.83 % |
| 83 | Southwest Airlines Co | 106,987 | 5.3M $ | 0.82 % |
| 84 | Blackstone Inc | 46,149 | 5.2M $ | 0.82 % |
| 85 | Eaton Corp PLC | 13,896 | 5.2M $ | 0.82 % |
| 86 | Synopsys Inc | 12,573 | 5.2M $ | 0.81 % |
| 87 | United Rentals Inc | 6,090 | 5.1M $ | 0.80 % |
| 88 | Texas Instruments Inc | 24,034 | 5.1M $ | 0.80 % |
| 89 | Morgan Stanley | 30,495 | 5.1M $ | 0.79 % |
| 90 | LyondellBasell Industries NV | 88,068 | 5.1M $ | 0.79 % |
| 91 | Emerson Electric Co. | 33,417 | 5M $ | 0.79 % |
| 92 | Apple Inc | 18,988 | 5M $ | 0.79 % |
| 93 | Align Technology Inc | 26,053 | 5M $ | 0.78 % |
| 94 | Goldman Sachs Group Inc/The | 5,752 | 4.9M $ | 0.77 % |
| 95 | NetApp Inc | 49,664 | 4.9M $ | 0.77 % |
| 96 | EMCOR Group Inc | 6,741 | 4.9M $ | 0.76 % |
| 97 | Smurfit Westrock PLC | 102,498 | 4.8M $ | 0.75 % |
| 98 | American Express Co | 15,284 | 4.7M $ | 0.74 % |
| 99 | Datadog Inc | 40,571 | 4.5M $ | 0.71 % |
| 100 | EPAM Systems Inc | 29,093 | 4.1M $ | 0.64 % |
Sector breakdown
- Technology 35.5 %
- Financials 13.8 %
- Industrials 9.5 %
- Consumer discretionary 9.1 %
- Materials 4.5 %
- Utilities 3.9 %
- Health care 2.0 %
- Communication 2.0 %
- Energy 1.1 %
- Consumer staples 0.9 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Netherlands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 629.1M $ | 98.16 % |
| 2 | Netherlands | 2 | 11.8M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 High Beta ETF". https://titelia.com/en/funds/S000030963