SPHB holdings
Invesco S&P 500 High Beta ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 4.676% | $48.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Sandisk Corp. | US80004C2008 | 80004C200 | 2.201% | $22.6M | Equity (common) | Corporate | United States | USD |
| 3 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 1.963% | $20.2M | Equity (common) | Corporate | United States | USD |
| 4 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 1.949% | $20.0M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.918% | $19.7M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Government Fund | Not reported | Not reported | 1.800% | $18.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.709% | $17.6M | Equity (common) | Corporate | United States | USD |
| 8 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 1.618% | $16.6M | Equity (common) | Corporate | United States | USD |
| 9 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 1.569% | $16.1M | Equity (common) | Corporate | United States | USD |
| 10 | Coherent Corp. | US19247G1076 | 19247G107 | 1.535% | $15.8M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.503% | $15.4M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp. | US5128073062 | 512807306 | 1.453% | $14.9M | Equity (common) | Corporate | United States | USD |
| 13 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.384% | $14.2M | Equity (common) | Corporate | United States | USD |
| 14 | Teradyne, Inc. | US8807701029 | 880770102 | 1.353% | $13.9M | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp. | US9581021055 | 958102105 | 1.332% | $13.7M | Equity (common) | Corporate | United States | USD |
| 16 | Ciena Corp. | US1717793095 | 171779309 | 1.321% | $13.6M | Equity (common) | Corporate | United States | USD |
| 17 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.283% | $13.2M | Equity (common) | Corporate | United States | USD |
| 18 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 1.272% | $13.1M | Equity (common) | Corporate | United States | USD |
| 19 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.257% | $12.9M | Equity (common) | Corporate | United States | USD |
| 20 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 1.244% | $12.8M | Equity (common) | Corporate | Bermuda | USD |
| 21 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 1.237% | $12.7M | Equity (common) | Corporate | United States | USD |
| 22 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 1.235% | $12.7M | Equity (common) | Corporate | Bermuda | USD |
| 23 | KLA Corp. | US4824801009 | 482480100 | 1.234% | $12.7M | Equity (common) | Corporate | United States | USD |
| 24 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.201% | $12.3M | Equity (common) | Corporate | United States | USD |
| 25 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.200% | $12.3M | Equity (common) | Corporate | Ireland | USD |
| 26 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.198% | $12.3M | Equity (common) | Corporate | United States | USD |
| 27 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.194% | $12.3M | Equity (common) | Corporate | United States | USD |
| 28 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.190% | $12.2M | Equity (common) | Corporate | United States | USD |
| 29 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 1.162% | $11.9M | Equity (common) | Corporate | United States | USD |
| 30 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.148% | $11.8M | Equity (common) | Corporate | United States | USD |
| 31 | Intel Corp. | US4581401001 | 458140100 | 1.144% | $11.8M | Equity (common) | Corporate | United States | USD |
| 32 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 1.137% | $11.7M | Equity (common) | Corporate | United States | USD |
| 33 | Broadcom Inc. | US11135F1012 | 11135F101 | 1.102% | $11.3M | Equity (common) | Corporate | United States | USD |
| 34 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 1.083% | $11.1M | Equity (common) | Corporate | United States | USD |
| 35 | Carvana Co. | US1468691027 | 146869102 | 1.079% | $11.1M | Equity (common) | Corporate | United States | USD |
| 36 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.065% | $10.9M | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM Inc. | US7475251036 | 747525103 | 1.050% | $10.8M | Equity (common) | Corporate | United States | USD |
| 38 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 1.045% | $10.7M | Equity (common) | Corporate | United States | USD |
| 39 | First Solar, Inc. | US3364331070 | 336433107 | 1.044% | $10.7M | Equity (common) | Corporate | United States | USD |
| 40 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 1.034% | $10.6M | Equity (common) | Corporate | United States | USD |
| 41 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 1.023% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | Corning Inc. | US2193501051 | 219350105 | 1.009% | $10.4M | Equity (common) | Corporate | United States | USD |
| 43 | Oracle Corp. | US68389X1054 | 68389X105 | 1.008% | $10.4M | Equity (common) | Corporate | United States | USD |
| 44 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.963% | $9.9M | Equity (common) | Corporate | Jersey | USD |
| 45 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.940% | $9.7M | Equity (common) | Corporate | United States | USD |
| 46 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.940% | $9.7M | Equity (common) | Corporate | United States | USD |
| 47 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.937% | $9.6M | Equity (common) | Corporate | United States | USD |
| 48 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.937% | $9.6M | Equity (common) | Corporate | United States | USD |
| 49 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.932% | $9.6M | Equity (common) | Corporate | United States | USD |
| 50 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.925% | $9.5M | Equity (common) | Corporate | Netherlands | USD |
| 51 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.923% | $9.5M | Equity (common) | Corporate | United States | USD |
| 52 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.920% | $9.5M | Equity (common) | Corporate | Bermuda | USD |
| 53 | Jabil Inc. | US4663131039 | 466313103 | 0.905% | $9.3M | Equity (common) | Corporate | United States | USD |
| 54 | Synopsys, Inc. | US8716071076 | 871607107 | 0.903% | $9.3M | Equity (common) | Corporate | United States | USD |
| 55 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.896% | $9.2M | Equity (common) | Corporate | United States | USD |
| 56 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.896% | $9.2M | Equity (common) | Corporate | LR | USD |
| 57 | Align Technology, Inc. | US0162551016 | 016255101 | 0.893% | $9.2M | Equity (common) | Corporate | United States | USD |
| 58 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.885% | $9.1M | Equity (common) | Corporate | United States | USD |
| 59 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.876% | $9.0M | Equity (common) | Corporate | United States | USD |
| 60 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.876% | $9.0M | Equity (common) | Corporate | United States | USD |
| 61 | Revvity, Inc. | US7140461093 | 714046109 | 0.870% | $8.9M | Equity (common) | Corporate | United States | USD |
| 62 | Vistra Corp. | US92840M1027 | 92840M102 | 0.860% | $8.8M | Equity (common) | Corporate | United States | USD |
| 63 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 0.858% | $8.8M | Equity (common) | Corporate | United States | USD |
| 64 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.857% | $8.8M | Equity (common) | Corporate | United States | USD |
| 65 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.852% | $8.8M | Equity (common) | Corporate | United States | USD |
| 66 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.845% | $8.7M | Equity (common) | Corporate | United States | USD |
| 67 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.842% | $8.7M | Equity (common) | Corporate | United States | USD |
| 68 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.833% | $8.6M | Equity (common) | Corporate | United States | USD |
| 69 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.828% | $8.5M | Equity (common) | Corporate | Ireland | USD |
| 70 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.827% | $8.5M | Equity (common) | Corporate | United States | USD |
| 71 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.824% | $8.5M | Equity (common) | Corporate | United States | USD |
| 72 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.821% | $8.4M | Equity (common) | Corporate | United States | USD |
| 73 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.817% | $8.4M | Equity (common) | Corporate | United States | USD |
| 74 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.812% | $8.3M | Equity (common) | Corporate | United States | USD |
| 75 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.808% | $8.3M | Equity (common) | Corporate | United States | USD |
| 76 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.807% | $8.3M | Equity (common) | Corporate | United States | USD |
| 77 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.802% | $8.2M | Equity (common) | Corporate | United States | USD |
| 78 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.798% | $8.2M | Equity (common) | Corporate | United States | USD |
| 79 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.788% | $8.1M | Equity (common) | Corporate | United States | USD |
| 80 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.786% | $8.1M | Equity (common) | Corporate | United States | USD |
| 81 | Tapestry, Inc. | US8760301072 | 876030107 | 0.786% | $8.1M | Equity (common) | Corporate | United States | USD |
| 82 | Citigroup Inc. | US1729674242 | 172967424 | 0.785% | $8.1M | Equity (common) | Corporate | United States | USD |
| 83 | Caterpillar Inc. | US1491231015 | 149123101 | 0.780% | $8.0M | Equity (common) | Corporate | United States | USD |
| 84 | Morgan Stanley | US6174464486 | 617446448 | 0.776% | $8.0M | Equity (common) | Corporate | United States | USD |
| 85 | Emerson Electric Co. | US2910111044 | 291011104 | 0.775% | $8.0M | Equity (common) | Corporate | United States | USD |
| 86 | Synchrony Financial | US87165B1035 | 87165B103 | 0.768% | $7.9M | Equity (common) | Corporate | United States | USD |
| 87 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.765% | $7.9M | Equity (common) | Corporate | United States | USD |
| 88 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.762% | $7.8M | Equity (common) | Corporate | United States | USD |
| 89 | Albemarle Corp. | US0126531013 | 012653101 | 0.760% | $7.8M | Equity (common) | Corporate | United States | USD |
| 90 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.758% | $7.8M | Equity (common) | Corporate | United States | USD |
| 91 | Cummins Inc. | US2310211063 | 231021106 | 0.758% | $7.8M | Equity (common) | Corporate | United States | USD |
| 92 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.754% | $7.8M | Equity (common) | Corporate | United States | USD |
| 93 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.753% | $7.7M | Equity (common) | Corporate | United States | USD |
| 94 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.724% | $7.4M | Equity (common) | Corporate | United States | USD |
| 95 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.719% | $7.4M | Equity (common) | Corporate | United States | USD |
| 96 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.718% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 97 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.709% | $7.3M | Equity (common) | Corporate | United States | USD |
| 98 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.709% | $7.3M | Equity (common) | Corporate | United States | USD |
| 99 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.701% | $7.2M | Equity (common) | Corporate | United States | USD |
| 100 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.694% | $7.1M | Equity (common) | Corporate | United States | USD |