Holdings (Monthly)
Guide ↗
Invesco S&P 500 High Beta ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 39,037,066 | $39.0M | 6.11% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 20,272,582 | $20.3M | 3.17% | STIV |
| 3 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 135,440 | $10.3M | 1.61% | EC |
| 4 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 56,973 | $10.0M | 1.57% | EC |
| 5 | Micron Technology, Inc. | 595112103 | Feb 2026 | 22,158 | $9.1M | 1.43% | EC |
| 6 | Carvana Co. | 146869102 | Feb 2026 | 27,327 | $9.1M | 1.43% | EC |
| 7 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 59,680 | $8.8M | 1.38% | EC |
| 8 | Tesla, Inc. | 88160R101 | Feb 2026 | 21,336 | $8.6M | 1.34% | EC |
| 9 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 26,028 | $8.6M | 1.34% | EC |
| 10 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 7,500 | $8.6M | 1.34% | EC |
| 11 | Vistra Corp. | 92840M102 | Feb 2026 | 48,947 | $8.5M | 1.33% | EC |
| 12 | Microchip Technology Inc. | 595017104 | Feb 2026 | 113,162 | $8.4M | 1.32% | EC |
| 13 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 61,493 | $8.4M | 1.32% | EC |
| 14 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 256,494 | $8.3M | 1.30% | EC |
| 15 | AppLovin Corp. | 03831W108 | Feb 2026 | 19,097 | $8.3M | 1.30% | EC |
| 16 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 76,267 | $8.1M | 1.27% | EC |
| 17 | Lam Research Corp. | 512807306 | Feb 2026 | 34,091 | $8.0M | 1.25% | EC |
| 18 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 319,087 | $7.9M | 1.24% | EC |
| 19 | Block, Inc. | 852234103 | Feb 2026 | 123,021 | $7.8M | 1.23% | EC |
| 20 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 38,816 | $7.8M | 1.22% | EC |
| 21 | NRG Energy, Inc. | 629377508 | Feb 2026 | 42,862 | $7.7M | 1.20% | EC |
| 22 | Teradyne, Inc. | 880770102 | Feb 2026 | 23,774 | $7.6M | 1.19% | EC |
| 23 | Western Digital Corp. | 958102105 | Feb 2026 | 26,952 | $7.5M | 1.18% | EC |
| 24 | KLA Corp. | 482480100 | Feb 2026 | 4,897 | $7.5M | 1.17% | EC |
| 25 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 112,147 | $7.5M | 1.17% | EC |
| 26 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 5,210 | $7.4M | 1.17% | EC |
| 27 | Applied Materials, Inc. | 038222105 | Feb 2026 | 19,910 | $7.4M | 1.16% | EC |
| 28 | GE Vernova Inc. | 36828A101 | Feb 2026 | 8,254 | $7.2M | 1.13% | EC |
| 29 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 108,003 | $7.1M | 1.11% | EC |
| 30 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 251,854 | $7.1M | 1.11% | EC |
| 31 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 23,019 | $7.1M | 1.11% | EC |
| 32 | Moderna, Inc. | 60770K107 | Feb 2026 | 130,972 | $7.0M | 1.10% | EC |
| 33 | Carnival Corp. | 143658300 | Feb 2026 | 220,569 | $7.0M | 1.09% | EC |
| 34 | APA Corp. | 03743Q108 | Feb 2026 | 228,925 | $7.0M | 1.09% | EC |
| 35 | Albemarle Corp. | 012653101 | Feb 2026 | 38,782 | $6.9M | 1.08% | EC |
| 36 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 101,700 | $6.9M | 1.08% | EC |
| 37 | Analog Devices, Inc. | 032654105 | Feb 2026 | 19,325 | $6.9M | 1.08% | EC |
| 38 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 13,101 | $6.9M | 1.07% | EC |
| 39 | Broadcom Inc. | 11135F101 | Feb 2026 | 21,218 | $6.8M | 1.06% | EC |
| 40 | NVIDIA Corp. | 67066G104 | Feb 2026 | 38,181 | $6.8M | 1.06% | EC |
| 41 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 29,604 | $6.7M | 1.05% | EC |
| 42 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 109,599 | $6.5M | 1.02% | EC |
| 43 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 73,809 | $6.4M | 1.00% | EC |
| 44 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 89,583 | $6.4M | 1.00% | EC |
| 45 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 15,415 | $6.3M | 0.98% | EC |
| 46 | Arista Networks, Inc. | 040413205 | Feb 2026 | 46,557 | $6.2M | 0.97% | EC |
| 47 | Invesco Ltd. | G491BT108 | Feb 2026 | 234,334 | $6.2M | 0.96% | EC |
| 48 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 27,405 | $6.1M | 0.96% | EC |
| 49 | QUALCOMM Inc. | 747525103 | Feb 2026 | 43,035 | $6.1M | 0.96% | EC |
| 50 | Synchrony Financial | 87165B103 | Feb 2026 | 87,989 | $6.1M | 0.95% | EC |
| 51 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 69,096 | $6.1M | 0.95% | EC |
| 52 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 54,782 | $6.0M | 0.94% | EC |
| 53 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 19,187 | $6.0M | 0.93% | EC |
| 54 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 277,368 | $6.0M | 0.93% | EC |
| 55 | Jabil Inc. | 466313103 | Feb 2026 | 22,450 | $5.9M | 0.93% | EC |
| 56 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 33,076 | $5.9M | 0.92% | EC |
| 57 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 16,105 | $5.8M | 0.91% | EC |
| 58 | Intel Corp. | 458140100 | Feb 2026 | 127,707 | $5.8M | 0.91% | EC |
| 59 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 68,922 | $5.8M | 0.91% | EC |
| 60 | Generac Holdings Inc. | 368736104 | Feb 2026 | 25,769 | $5.8M | 0.91% | EC |
| 61 | MGM Resorts International | 552953101 | Feb 2026 | 156,524 | $5.8M | 0.90% | EC |
| 62 | Trimble Inc. | 896239100 | Feb 2026 | 85,421 | $5.7M | 0.89% | EC |
| 63 | Amazon.com, Inc. | 023135106 | Feb 2026 | 26,929 | $5.7M | 0.88% | EC |
| 64 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 26,125 | $5.6M | 0.88% | EC |
| 65 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 8,670 | $5.6M | 0.88% | EC |
| 66 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 51,697 | $5.6M | 0.87% | EC |
| 67 | Corpay, Inc. | 219948106 | Feb 2026 | 17,106 | $5.6M | 0.87% | EC |
| 68 | Global Payments Inc. | 37940X102 | Feb 2026 | 72,312 | $5.5M | 0.87% | EC |
| 69 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 26,839 | $5.5M | 0.86% | EC |
| 70 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 52,623 | $5.5M | 0.86% | EC |
| 71 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 14,759 | $5.5M | 0.86% | EC |
| 72 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 28,015 | $5.5M | 0.86% | EC |
| 73 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 88,247 | $5.5M | 0.86% | EC |
| 74 | Tapestry, Inc. | 876030107 | Feb 2026 | 35,131 | $5.5M | 0.85% | EC |
| 75 | Ares Management Corp. | 03990B101 | Feb 2026 | 48,385 | $5.4M | 0.85% | EC |
| 76 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 5,365 | $5.4M | 0.85% | EC |
| 77 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 107,691 | $5.4M | 0.84% | EC |
| 78 | DoorDash, Inc. | 25809K105 | Feb 2026 | 30,440 | $5.4M | 0.84% | EC |
| 79 | Dow Inc. | 260557103 | Feb 2026 | 174,711 | $5.4M | 0.84% | EC |
| 80 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 45,690 | $5.4M | 0.84% | EC |
| 81 | Amphenol Corp. | 032095101 | Feb 2026 | 36,558 | $5.3M | 0.84% | EC |
| 82 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 223,380 | $5.3M | 0.83% | EC |
| 83 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 17,652 | $5.3M | 0.83% | EC |
| 84 | Oracle Corp. | 68389X105 | Feb 2026 | 36,557 | $5.3M | 0.83% | EC |
| 85 | Southwest Airlines Co. | 844741108 | Feb 2026 | 106,987 | $5.3M | 0.82% | EC |
| 86 | Blackstone Inc. | 09260D107 | Feb 2026 | 46,149 | $5.2M | 0.82% | EC |
| 87 | Eaton Corp. PLC | G29183103 | Feb 2026 | 13,896 | $5.2M | 0.82% | EC |
| 88 | Synopsys, Inc. | 871607107 | Feb 2026 | 12,573 | $5.2M | 0.81% | EC |
| 89 | United Rentals, Inc. | 911363109 | Feb 2026 | 6,090 | $5.1M | 0.80% | EC |
| 90 | Texas Instruments Inc. | 882508104 | Feb 2026 | 24,034 | $5.1M | 0.80% | EC |
| 91 | Morgan Stanley | 617446448 | Feb 2026 | 30,495 | $5.1M | 0.79% | EC |
| 92 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 88,068 | $5.1M | 0.79% | EC |
| 93 | Emerson Electric Co. | 291011104 | Feb 2026 | 33,417 | $5.0M | 0.79% | EC |
| 94 | Apple Inc. | 037833100 | Feb 2026 | 18,988 | $5.0M | 0.78% | EC |
| 95 | Align Technology, Inc. | 016255101 | Feb 2026 | 26,053 | $5.0M | 0.78% | EC |
| 96 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 5,752 | $4.9M | 0.77% | EC |
| 97 | NetApp, Inc. | 64110D104 | Feb 2026 | 49,664 | $4.9M | 0.77% | EC |
| 98 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 6,741 | $4.9M | 0.76% | EC |
| 99 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 102,498 | $4.8M | 0.75% | EC |
| 100 | American Express Co. | 025816109 | Feb 2026 | 15,284 | $4.7M | 0.74% | EC |
| 101 | Datadog, Inc. | 23804L103 | Feb 2026 | 40,571 | $4.5M | 0.71% | EC |
| 102 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 29,093 | $4.1M | 0.64% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 382,883 | $383K | 0.06% | STIV |