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Invesco S&P 500 High Beta ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
87
matched to a ticker
Fund size
$956.3M
the filing's own figure
Matched value
$803.4M
of the positions below
As of
2026-08-31
S000030963

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp2.65%$24.1M
COINCoinbase Global Inc2.03%$18.5M
MRNAModerna Inc2.00%$18.2M
MUMicron Technology Inc1.88%$17.1M
SMCISuper Micro Computer Inc1.85%$16.8M
HOODRobinhood Markets Inc1.76%$16M
AMDAdvanced Micro Devices Inc1.62%$14.8M
WDCWestern Digital Corp1.57%$14.3M
LRCXLam Research Corp1.56%$14.2M
MRVLMarvell Technology Inc1.55%$14.1M
LITELumentum Holdings Inc1.50%$13.6M
TERTeradyne Inc1.48%$13.4M
TSLATesla Inc1.32%$12M
COHRCoherent Corp1.31%$12M
INTCIntel Corp1.30%$11.9M
FCXFreeport-McMoRan Inc1.28%$11.6M
VRTVertiv Holdings Co1.26%$11.4M
GLWCorning Inc1.24%$11.3M
CIENCiena Corp1.24%$11.3M
KLACKLA Corp1.23%$11.2M
MPWRMonolithic Power Systems Inc1.20%$10.9M
AMATApplied Materials Inc1.20%$10.9M
CVNACarvana Co1.18%$10.8M
APPApplovin Corp1.17%$10.7M
FIXComfort Systems USA Inc1.17%$10.6M
ONON Semiconductor Corp1.13%$10.3M
IBKRInteractive Brokers Group Inc1.08%$9.8M
QCOMQualcomm Inc1.08%$9.8M
XYZBlock Inc1.04%$9.5M
ANETArista Networks Inc1.04%$9.5M
AVGOBroadcom Inc1.01%$9.2M
DELLDell Technologies Inc1.01%$9.1M
UALUnited Airlines Holdings Inc0.99%$9M
ORCLOracle Corp0.99%$9M
NVDANVIDIA Corp0.98%$8.9M
MCHPMicrochip Technology Inc0.98%$8.9M
PLTRPalantir Technologies Inc0.96%$8.7M
SNPSSynopsys Inc0.94%$8.5M
GEVGE Vernova Inc0.93%$8.4M
CDNSCadence Design Systems Inc0.92%$8.3M
JBLJabil Inc0.91%$8.3M
HPEHewlett Packard Enterprise Co0.89%$8.1M
KEYSKeysight Technologies Inc0.88%$8M
NEMNewmont Corporation0.87%$7.9M
ARESAres Management Corp0.87%$7.9M
EMEEMCOR Group Inc0.87%$7.9M
ELEstee Lauder Companies Inc0.86%$7.8M
APHAmphenol Corp0.85%$7.7M
CATCaterpillar Inc0.84%$7.6M
GSGoldman Sachs Group Inc0.83%$7.6M
DASHDoorDash Inc0.82%$7.5M
GNRCGenerac Holdings Inc0.82%$7.4M
ZBRAZebra Technologies Corp0.82%$7.4M
CRWDCrowdStrike Holdings Inc0.81%$7.4M
ALBAlbemarle Corp0.80%$7.3M
DALDelta Air Lines Inc0.80%$7.3M
ADIAnalog Devices Inc0.79%$7.2M
AMZNAmazon.com Inc0.78%$7.1M
VSTVistra Corp0.78%$7.1M
CMICummins Inc0.77%$7M
PWRQuanta Services Inc0.77%$7M
KKRKKR & Co Inc0.76%$6.9M
ROKRockwell Automation Inc0.76%$6.9M
SWKStanley Black & Decker Inc0.76%$6.9M
SWKSSkyworks Solutions Inc0.76%$6.9M
EMREmerson Electric Co0.76%$6.9M
BLDRBuilders FirstSource Inc0.75%$6.8M
RVTYRevvity Inc0.74%$6.8M
CEGConstellation Energy Corp0.73%$6.6M
METAMeta Platforms Inc0.73%$6.6M
NRGNRG Energy Inc0.73%$6.6M
LULULululemon Athletica Inc0.72%$6.6M
FSLRFirst Solar Inc0.72%$6.5M
MSMorgan Stanley0.72%$6.5M
ALGNAlign Technology Inc0.71%$6.5M
GOOGAlphabet Inc0.70%$6.4M
CCitigroup Inc0.69%$6.3M
CRLCharles River Laboratories International Inc0.69%$6.3M
LUVSouthwest Airlines Co0.69%$6.2M
TXNTexas Instruments Inc0.68%$6.2M
COFCapital One Financial Corp0.68%$6.2M
BXBlackstone Inc0.67%$6.1M
IRIngersoll Rand Inc0.64%$5.9M
RLRalph Lauren Corp0.64%$5.8M
LIILennox International Inc0.63%$5.8M
NTAPNetApp Inc0.63%$5.7M
TPRTapestry Inc0.58%$5.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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