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SPHB Dashboard
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Invesco S&P 500 High Beta ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 16.94 mm | 16.94 mm shares | 3.76 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 9.11 mm | 20.82 k shares | 2.02 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 8.23 mm | 8.80 k shares | 1.83 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 7.82 mm | 65.53 k shares | 1.74 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 7.51 mm | 50.53 k shares | 1.67 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.01 mm | 51.24 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.89 mm | 42.33 k shares | 1.53 | Common equity | Long | USA |
Invesco Private Government Fund | 6.46 mm | 6.46 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
KLAC KLA Corporation | 6.39 mm | 7.79 k shares | 1.42 | Common equity | Long | USA |
ALB Albemarle Corporation | 6.18 mm | 68.53 k shares | 1.37 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 6.18 mm | 79.32 k shares | 1.37 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 6.16 mm | 35.40 k shares | 1.37 | Common equity | Long | USA |
LRCX Lam Research Corporation | 6.16 mm | 7.50 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla, Inc. | 6.12 mm | 28.60 k shares | 1.36 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 6.05 mm | 49.99 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 5.97 mm | 30.24 k shares | 1.32 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.96 mm | 21.50 k shares | 1.32 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.74 mm | 16.25 k shares | 1.27 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 5.59 mm | 148.44 k shares | 1.24 | Common equity | Long | USA |
MU Micron Technology, Inc. | 5.40 mm | 56.12 k shares | 1.20 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 5.38 mm | 65.47 k shares | 1.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 5.31 mm | 33.93 k shares | 1.18 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 5.29 mm | 30.16 k shares | 1.17 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 5.19 mm | 20.26 k shares | 1.15 | Common equity | Long | Netherlands |
CCL Carnival Corporation & plc | 5.13 mm | 310.65 k shares | 1.14 | Common equity | Long | Panama |
ALGN Align Technology, Inc. | 5.11 mm | 21.56 k shares | 1.14 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 5.06 mm | 282.81 k shares | 1.12 | Common equity | Long | Bermuda |
META Meta Platforms, Inc. | 5.06 mm | 9.71 k shares | 1.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.06 mm | 6.82 k shares | 1.12 | Common equity | Long | USA |
WDC Western Digital Corporation | 4.96 mm | 75.62 k shares | 1.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.89 mm | 9.40 k shares | 1.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.85 mm | 18.05 k shares | 1.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.59 mm | 41.86 k shares | 1.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.55 mm | 16.55 k shares | 1.01 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 4.50 mm | 61.52 k shares | 1.00 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 4.50 mm | 38.80 k shares | 1.00 | Common equity | Long | USA |
FSLR First Solar, Inc. | 4.46 mm | 19.61 k shares | 0.99 | Common equity | Long | USA |
BX Blackstone Inc. | 4.44 mm | 31.16 k shares | 0.98 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.44 mm | 35.84 k shares | 0.98 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 4.42 mm | 12.18 k shares | 0.98 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.39 mm | 58.40 k shares | 0.98 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 4.34 mm | 18.49 k shares | 0.96 | Common equity | Long | USA |
JBL Jabil Inc. | 4.28 mm | 39.19 k shares | 0.95 | Common equity | Long | USA |
CARR Carrier Global Corporation | 4.28 mm | 58.83 k shares | 0.95 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 4.28 mm | 5.00 k shares | 0.95 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 4.26 mm | 23.89 k shares | 0.95 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 4.25 mm | 27.56 k shares | 0.94 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.19 mm | 13.66 k shares | 0.93 | Common equity | Long | Ireland |
PYPL PayPal Holdings, Inc. | 4.18 mm | 57.71 k shares | 0.93 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 4.12 mm | 35.10 k shares | 0.91 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 4.11 mm | 15.91 k shares | 0.91 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 4.09 mm | 10.22 k shares | 0.91 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 4.08 mm | 24.81 k shares | 0.91 | Common equity | Long | Liberia |
ORCL Oracle Corporation | 4.07 mm | 28.81 k shares | 0.90 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.07 mm | 20.67 k shares | 0.90 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.06 mm | 382.74 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corporation | 4.04 mm | 183.33 k shares | 0.90 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.02 mm | 6.99 k shares | 0.89 | Common equity | Long | USA |
VST Vistra Corp. | 4.00 mm | 46.87 k shares | 0.89 | Common equity | Long | USA |
DAY Dayforce Inc | 3.99 mm | 69.84 k shares | 0.89 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 3.98 mm | 30.20 k shares | 0.88 | Common equity | Long | USA |
KMX CarMax, Inc. | 3.94 mm | 46.59 k shares | 0.87 | Common equity | Long | USA |
EFX Equifax Inc. | 3.94 mm | 12.82 k shares | 0.87 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 3.93 mm | 6.54 k shares | 0.87 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 3.92 mm | 11.35 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce, Inc. | 3.89 mm | 15.40 k shares | 0.86 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.87 mm | 24.97 k shares | 0.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.83 mm | 86.54 k shares | 0.85 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 3.83 mm | 3.99 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc. | 3.81 mm | 6.05 k shares | 0.85 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 3.81 mm | 31.87 k shares | 0.85 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 3.79 mm | 13.95 k shares | 0.84 | Common equity | Long | USA |
KEY KeyCorp | 3.79 mm | 222.24 k shares | 0.84 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 3.79 mm | 20.08 k shares | 0.84 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 3.76 mm | 7.64 k shares | 0.84 | Common equity | Long | USA |
LEN Lennar Corporation | 3.72 mm | 20.44 k shares | 0.83 | Common equity | Long | USA |
RMD ResMed Inc. | 3.71 mm | 15.13 k shares | 0.82 | Common equity | Long | USA |
PODD Insulet Corporation | 3.67 mm | 18.12 k shares | 0.82 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 3.67 mm | 17.12 k shares | 0.81 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.65 mm | 933.00 shares | 0.81 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 3.64 mm | 11.34 k shares | 0.81 | Common equity | Long | USA |
APH Amphenol Corporation | 3.63 mm | 53.88 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.63 mm | 21.97 k shares | 0.81 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 3.60 mm | 7.49 k shares | 0.80 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 3.59 mm | 18.14 k shares | 0.80 | Common equity | Long | USA |
IVZ Invesco Ltd. | 3.57 mm | 209.03 k shares | 0.79 | Common equity | Long | Bermuda |
IQV IQVIA Holdings Inc. | 3.55 mm | 14.11 k shares | 0.79 | Common equity | Long | USA |
APTV Aptiv PLC | 3.54 mm | 49.45 k shares | 0.79 | Common equity | Long | Jersey |
LW Lamb Weston Holdings, Inc. | 3.52 mm | 56.89 k shares | 0.78 | Common equity | Long | USA |
GE General Electric Company | 3.52 mm | 20.14 k shares | 0.78 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 3.51 mm | 79.69 k shares | 0.78 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 3.48 mm | 13.41 k shares | 0.77 | Common equity | Long | USA |
MGM MGM Resorts International | 3.48 mm | 92.53 k shares | 0.77 | Common equity | Long | USA |
AES The AES Corporation | 3.46 mm | 201.87 k shares | 0.77 | Common equity | Long | USA |
ETSY Etsy, Inc. | 3.42 mm | 62.13 k shares | 0.76 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 3.41 mm | 1.97 k shares | 0.76 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.36 mm | 63.41 k shares | 0.75 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 3.34 mm | 31.46 k shares | 0.74 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 3.24 mm | 105.33 k shares | 0.72 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 3.22 mm | 411.24 k shares | 0.72 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.09 mm | 5.78 k shares | 0.69 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 3.04 mm | 15.12 k shares | 0.67 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 135.16 k | 135.16 k shares | 0.03 | Short-term investment vehicle | Long | USA |