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
- 1B $ including 1B $ in equities, 102.1 %
- Positions
- 100 in 2 countries
- Top ten
- 17.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 13,347 | 22.6M $ | 2.20 % |
| 2 | Super Micro Computer Inc | 437,727 | 20.2M $ | 1.96 % |
| 3 | Robinhood Markets Inc | 212,472 | 20M $ | 1.95 % |
| 4 | Micron Technology Inc | 20,303 | 19.7M $ | 1.92 % |
| 5 | AppLovin Corp | 28,649 | 17.6M $ | 1.71 % |
| 6 | Coinbase Global Inc | 87,946 | 16.6M $ | 1.62 % |
| 7 | Dell Technologies Inc | 38,318 | 16.1M $ | 1.57 % |
| 8 | Coherent Corp | 43,634 | 15.8M $ | 1.53 % |
| 9 | Advanced Micro Devices Inc | 29,934 | 15.4M $ | 1.50 % |
| 10 | Lam Research Corp | 46,938 | 14.9M $ | 1.45 % |
| 11 | United Airlines Holdings Inc | 123,950 | 14.2M $ | 1.38 % |
| 12 | Teradyne Inc | 37,147 | 13.9M $ | 1.35 % |
| 13 | WESTERN DIGITAL CORP | 25,776 | 13.7M $ | 1.33 % |
| 14 | Ciena Corp | 23,399 | 13.6M $ | 1.32 % |
| 15 | Datadog Inc | 53,305 | 13.2M $ | 1.28 % |
| 16 | LUMENTUM HOLDINGS INC | 15,295 | 13.1M $ | 1.27 % |
| 17 | Arista Networks Inc | 80,989 | 12.9M $ | 1.26 % |
| 18 | Norwegian Cruise Line Holdings Ltd | 697,144 | 12.8M $ | 1.24 % |
| 19 | Hewlett Packard Enterprise Co | 295,381 | 12.7M $ | 1.24 % |
| 20 | Carnival Corp Ltd | 452,424 | 12.7M $ | 1.24 % |
| 21 | KLA Corp | 6,601 | 12.7M $ | 1.23 % |
| 22 | Tesla Inc | 28,331 | 12.3M $ | 1.20 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,013 | 12.3M $ | 1.20 % |
| 24 | ON Semiconductor Corp | 102,061 | 12.3M $ | 1.20 % |
| 25 | Applied Materials Inc | 27,262 | 12.3M $ | 1.19 % |
| 26 | Palantir Technologies Inc | 78,108 | 12.2M $ | 1.19 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 7,624 | 11.9M $ | 1.16 % |
| 28 | Delta Air Lines Inc | 142,997 | 11.8M $ | 1.15 % |
| 29 | Intel Corp | 102,516 | 11.8M $ | 1.14 % |
| 30 | Vertiv Holdings Co | 37,005 | 11.7M $ | 1.14 % |
| 31 | Broadcom Inc | 25,340 | 11.3M $ | 1.10 % |
| 32 | Block Inc | 146,933 | 11.1M $ | 1.08 % |
| 33 | Carvana Co | 151,874 | 11.1M $ | 1.08 % |
| 34 | COMFORT SYSTEMS USA INC | 5,985 | 10.9M $ | 1.06 % |
| 35 | QUALCOMM Inc | 43,007 | 10.8M $ | 1.05 % |
| 36 | Zebra Technologies Corp | 44,082 | 10.7M $ | 1.04 % |
| 37 | First Solar Inc | 34,991 | 10.7M $ | 1.04 % |
| 38 | Interactive Brokers Group Inc | 122,192 | 10.6M $ | 1.03 % |
| 39 | Freeport-McMoRan Inc | 160,026 | 10.5M $ | 1.02 % |
| 40 | Corning Inc | 57,265 | 10.4M $ | 1.01 % |
| 41 | Oracle Corp | 45,868 | 10.4M $ | 1.01 % |
| 42 | Aptiv PLC | 145,623 | 9.9M $ | 0.96 % |
| 43 | NVIDIA Corp | 45,762 | 9.7M $ | 0.94 % |
| 44 | Amphenol Corp | 64,917 | 9.7M $ | 0.94 % |
| 45 | Estee Lauder Cos Inc/The | 108,240 | 9.6M $ | 0.94 % |
| 46 | Stanley Black & Decker Inc | 121,221 | 9.6M $ | 0.94 % |
| 47 | MODERNA INC | 203,085 | 9.6M $ | 0.93 % |
| 48 | NXP Semiconductors NV | 29,575 | 9.5M $ | 0.92 % |
| 49 | Generac Holdings Inc | 34,119 | 9.5M $ | 0.92 % |
| 50 | INVESCO LTD | 332,268 | 9.5M $ | 0.92 % |
| 51 | Jabil Inc | 25,512 | 9.3M $ | 0.90 % |
| 52 | Synopsys Inc | 19,518 | 9.3M $ | 0.90 % |
| 53 | Ares Management Corp | 71,657 | 9.2M $ | 0.90 % |
| 54 | Royal Caribbean Cruises Ltd | 32,337 | 9.2M $ | 0.90 % |
| 55 | Align Technology Inc | 52,460 | 9.2M $ | 0.89 % |
| 56 | NRG ENERGY INC | 67,837 | 9.1M $ | 0.89 % |
| 57 | Skyworks Solutions Inc | 115,707 | 9M $ | 0.88 % |
| 58 | Meta Platforms Inc | 14,236 | 9M $ | 0.88 % |
| 59 | Revvity Inc | 85,521 | 8.9M $ | 0.87 % |
| 60 | VISTRA CORP | 55,191 | 8.8M $ | 0.86 % |
| 61 | KKR & Co Inc | 91,900 | 8.8M $ | 0.86 % |
| 62 | Williams-Sonoma Inc | 43,272 | 8.8M $ | 0.86 % |
| 63 | Goldman Sachs Group Inc/The | 8,534 | 8.8M $ | 0.85 % |
| 64 | Cadence Design Systems Inc | 23,152 | 8.7M $ | 0.84 % |
| 65 | Lululemon Athletica Inc | 65,945 | 8.7M $ | 0.84 % |
| 66 | Keysight Technologies Inc | 25,302 | 8.6M $ | 0.83 % |
| 67 | TE Connectivity PLC | 39,868 | 8.5M $ | 0.83 % |
| 68 | Microchip Technology Inc | 89,763 | 8.5M $ | 0.83 % |
| 69 | Deckers Outdoor Corp | 74,426 | 8.5M $ | 0.82 % |
| 70 | GE VERNOVA INC | 8,713 | 8.4M $ | 0.82 % |
| 71 | Capital One Financial Corp | 44,662 | 8.4M $ | 0.82 % |
| 72 | Builders FirstSource Inc | 109,388 | 8.3M $ | 0.81 % |
| 73 | Old Dominion Freight Line Inc | 36,885 | 8.3M $ | 0.81 % |
| 74 | Bio-Techne Corp | 160,510 | 8.3M $ | 0.81 % |
| 75 | Charles River Laboratories International Inc | 45,627 | 8.2M $ | 0.80 % |
| 76 | Southwest Airlines Co | 190,892 | 8.2M $ | 0.80 % |
| 77 | Amazon.com Inc | 29,941 | 8.1M $ | 0.79 % |
| 78 | Global Payments Inc | 106,959 | 8.1M $ | 0.79 % |
| 79 | Tapestry Inc | 55,510 | 8.1M $ | 0.79 % |
| 80 | Citigroup Inc | 64,090 | 8.1M $ | 0.79 % |
| 81 | CATERPILLAR INC | 9,157 | 8M $ | 0.78 % |
| 82 | Morgan Stanley | 38,349 | 8M $ | 0.78 % |
| 83 | Emerson Electric Co | 55,351 | 8M $ | 0.77 % |
| 84 | Synchrony Financial | 110,449 | 7.9M $ | 0.77 % |
| 85 | EMCOR Group Inc | 9,512 | 7.9M $ | 0.77 % |
| 86 | Analog Devices Inc | 18,913 | 7.8M $ | 0.76 % |
| 87 | Albemarle Corp | 44,294 | 7.8M $ | 0.76 % |
| 88 | Blackstone Inc | 66,636 | 7.8M $ | 0.76 % |
| 89 | Cummins Inc | 12,046 | 7.8M $ | 0.76 % |
| 90 | Ralph Lauren Corp | 21,303 | 7.8M $ | 0.75 % |
| 91 | Apollo Global Management Inc | 60,152 | 7.7M $ | 0.75 % |
| 92 | DoorDash Inc | 46,685 | 7.4M $ | 0.72 % |
| 93 | Expedia Group Inc | 32,748 | 7.4M $ | 0.72 % |
| 94 | Eaton Corp PLC | 18,430 | 7.4M $ | 0.72 % |
| 95 | PayPal Holdings Inc | 162,830 | 7.3M $ | 0.71 % |
| 96 | Ingersoll Rand Inc | 101,680 | 7.3M $ | 0.71 % |
| 97 | IDEXX Laboratories Inc | 12,787 | 7.2M $ | 0.70 % |
| 98 | CONSTELLATION ENERGY CORP | 24,805 | 7.1M $ | 0.69 % |
| 99 | Trimble Inc | 125,095 | 7.1M $ | 0.69 % |
| 100 | CRH PLC | 64,347 | 7M $ | 0.68 % |
Sector breakdown
- Technology 39.1 %
- Financials 13.4 %
- Industrials 11.4 %
- Consumer discretionary 7.4 %
- Materials 2.4 %
- Utilities 2.4 %
- Health care 1.6 %
- Consumer staples 0.9 %
- Communication 0.9 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 1B $ | 99.09 % |
| 2 | Netherlands | 1 | 9.5M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 High Beta ETF". https://titelia.com/en/funds/S000030963