Invesco S&P 500 High Beta ETF (SPHB) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$473.96 mm

Liabilities

$23.50 mm

Net assets

$450.46 mm

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
ABIOMED, Inc.
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Airbnb, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alliance Data Systems Corp.
Alphabet Inc.
Amazon.com, Inc.
American Airlines Group Inc.
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
APA Corp.
Apache Corp.
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
Arista Networks, Inc.
Autodesk, Inc.
Baker Hughes Co.
Bank of America Corp.
Bath & Body Works, Inc.
Best Buy Co., Inc.
Bio-Techne Corp.
BlackRock, Inc.
Blackstone Inc.
Boeing Co. (The)
Booking Holdings Inc.
BorgWarner, Inc.
Broadcom Inc.
Builders FirstSource, Inc.
BXP, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Capital One Financial Corp.
Capri Holdings Ltd.
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Catalent, Inc.
Caterpillar Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Cimarex Energy Co.
Cintas Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Comerica Inc.
Concho Resources, Inc.
ConocoPhillips Co.
Constellation Energy Corp.
Copart, Inc.
Corning, Inc.
CoStar Group, Inc.
Coty, Inc.
CrowdStrike Holdings, Inc.
Cummins, Inc.
D.R. Horton, Inc.
Darden Restaurants, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delta Air Lines, Inc.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
Dow, Inc.
DXC Technology Co.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eaton Corp. PLC
eBay Inc.
Emerson Electric Co.
Enphase Energy, Inc.
EOG Resources, Inc.
EPAM Systems, Inc.
Equifax Inc.
Estee Lauder Cos. Inc. (The)
Etsy, Inc.
Expedia Group, Inc.
Fair Isaac Corp.
Fastenal Co.
FedEx Corp.
Fifth Third Bancorp
First Republic Bank
First Solar, Inc.
FLEETCOR Technologies, Inc.
Flowserve Corp.
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Home & Security, Inc.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Gap, Inc. (The)
Gartner, Inc.
Gen Digital Inc.
Generac Holdings Inc.
General Electric Co.
General Motors Co.
Global Payments Inc.
Halliburton Co.
Harley-Davidson, Inc.
Hasbro, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
HollyFrontier Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP Inc.
Hubbell Inc.
Huntington Bancshares Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Insulet Corp.
Intel Corp.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IPG Photonics Corp.
IQVIA Holdings Inc.
Jabil Inc.
JPMorgan Chase & Co.
KeyCorp
Keysight Technologies, Inc.
Kimco Realty Corp.
KKR & Co. Inc.
KLA Corp.
Kohl's Corp.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Lennar Corp.
Lincoln National Corp.
Live Nation Entertainment, Inc.
LKQ Corp.
Loews Corp.
Lululemon Athletica Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mastercard, Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
Meta Platforms, Inc.
MetLife, Inc.
MGM Resorts International
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Moderna, Inc.
Mohawk Industries, Inc.
Monolithic Power Systems, Inc.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
MSCI Inc.
NetApp, Inc.
Netflix, Inc.
NIKE, Inc.
Noble Energy, Inc.
Nordstrom, Inc.
Northern Trust Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
Nucor Corp.
NVIDIA Corp.
NXP Semiconductors N.V.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corp.
Paycom Software, Inc.
PayPal Holdings, Inc.
PENN Entertainment, Inc.
Pentair PLC
PerkinElmer, Inc.
Perrigo Co. PLC
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPG Industries, Inc.
Principal Financial Group, Inc.
Prudential Financial, Inc.
PTC Inc.
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM Inc.
Quanta Services, Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Regions Financial Corp.
ResMed Inc.
Robert Half International, Inc.
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Salesforce, Inc.
Schlumberger N.V.
Seagate Technology Holdings PLC
Seagate Technology PLC
ServiceNow, Inc.
Signature Bank
Simon Property Group, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SolarEdge Technologies, Inc.
Southwest Airlines Co.
Stanley Black & Decker, Inc.
State Street Corp.
Super Micro Computer, Inc.
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Tapestry, Inc.
TE Connectivity Ltd.
TechnipFMC PLC
Teradyne, Inc.
Tesla, Inc.
Texas Instruments Inc.
Textron, Inc.
TransDigm Group, Inc.
Trimble Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Twitter, Inc.
Tyler Technologies, Inc.
U.S. Bancorp
Uber Technologies, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
United Airlines Holdings, Inc.
United Rentals, Inc.
Universal Health Services, Inc.
Unum Group
V.F. Corp.
Valero Energy Corp.
Ventas, Inc.
Vistra Corp.
Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Wells Fargo & Co.
Welltower, Inc.
Western Digital Corp.
Westrock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Wynn Resorts, Ltd.
Xerox Holdings Corp.
Xilinx, Inc.
Zebra Technologies Corp.
Zions Bancorporation N.A.