Invesco S&P 500 High Beta ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,027,772,314
Holdings
100
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp. | SNDK | 13,347 | $22,622,898 | 2.20% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 437,727 | $20,174,837 | 1.96% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 212,472 | $20,036,110 | 1.95% | Long | EC | |
| Micron Technology, Inc. | MU | 20,303 | $19,714,213 | 1.92% | Long | EC | |
| AppLovin Corp. | APP | 28,649 | $17,564,415 | 1.71% | Long | EC | |
| Coinbase Global, Inc. | COIN | 87,946 | $16,624,432 | 1.62% | Long | EC | |
| Dell Technologies Inc. | DELL | 38,318 | $16,128,429 | 1.57% | Long | EC | |
| Coherent Corp. | COHR | 43,634 | $15,772,382 | 1.53% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 29,934 | $15,448,937 | 1.50% | Long | EC | |
| Lam Research Corp. | LRCX | 46,938 | $14,934,733 | 1.45% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 123,950 | $14,229,460 | 1.38% | Long | EC | |
| Teradyne, Inc. | TER | 37,147 | $13,904,494 | 1.35% | Long | EC | |
| Western Digital Corp. | WDC | 25,776 | $13,692,469 | 1.33% | Long | EC | |
| Ciena Corp. | CIEN | 23,399 | $13,576,802 | 1.32% | Long | EC | |
| Datadog, Inc. | DDOG | 53,305 | $13,184,992 | 1.28% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 15,295 | $13,076,613 | 1.27% | Long | EC | |
| Arista Networks, Inc. | ANET | 80,989 | $12,915,316 | 1.26% | Long | EC | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 697,144 | $12,785,621 | 1.24% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 295,381 | $12,713,198 | 1.24% | Long | EC | |
| Carnival Corp. Ltd. | CCL | 452,424 | $12,695,017 | 1.24% | Long | EC | |
| KLA Corp. | KLAC | 6,601 | $12,685,208 | 1.23% | Long | EC | |
| Tesla, Inc. | TSLA | 28,331 | $12,346,366 | 1.20% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 14,013 | $12,328,637 | 1.20% | Long | EC | |
| ON Semiconductor Corp. | ON | 102,061 | $12,310,598 | 1.20% | Long | EC | |
| Applied Materials, Inc. | AMAT | 27,262 | $12,269,536 | 1.19% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 78,108 | $12,227,026 | 1.19% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 7,624 | $11,940,785 | 1.16% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 142,997 | $11,794,393 | 1.15% | Long | EC | |
| Intel Corp. | INTC | 102,516 | $11,756,535 | 1.14% | Long | EC | |
| Vertiv Holdings Co. | VRT | 37,005 | $11,682,849 | 1.14% | Long | EC | |
| Broadcom Inc. | AVGO | 25,340 | $11,321,152 | 1.10% | Long | EC | |
| Block, Inc. | XYZ | 146,933 | $11,125,767 | 1.08% | Long | EC | |
| Carvana Co. | CVNA | 151,874 | $11,086,802 | 1.08% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 5,985 | $10,941,837 | 1.06% | Long | EC | |
| QUALCOMM Inc. | QCOM | 43,007 | $10,795,617 | 1.05% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 44,082 | $10,739,698 | 1.04% | Long | EC | |
| First Solar, Inc. | FSLR | 34,991 | $10,734,889 | 1.04% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 122,192 | $10,627,038 | 1.03% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 160,026 | $10,515,308 | 1.02% | Long | EC | |
| Corning Inc. | GLW | 57,265 | $10,374,127 | 1.01% | Long | EC | |
| Oracle Corp. | ORCL | 45,868 | $10,356,077 | 1.01% | Long | EC | |
| Aptiv PLC | APTV | 145,623 | $9,893,627 | 0.96% | Long | EC | |
| NVIDIA Corp. | NVDA | 45,762 | $9,662,189 | 0.94% | Long | EC | |
| Amphenol Corp. | APH | 64,917 | $9,657,053 | 0.94% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 108,240 | $9,627,948 | 0.94% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 121,221 | $9,627,372 | 0.94% | Long | EC | |
| Moderna, Inc. | MRNA | 203,085 | $9,583,581 | 0.93% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 29,575 | $9,503,926 | 0.92% | Long | EC | |
| Generac Holdings Inc. | GNRC | 34,119 | $9,482,011 | 0.92% | Long | EC | |
| Invesco Ltd. | IVZ | 332,268 | $9,456,347 | 0.92% | Long | EC |