Invesco S&P 500 High Beta ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

SPHB

Net Assets

$909,790,652

Holdings

103

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 103

Export CSV

Showing 1–50 of 103 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	34,126,257	$34,133,082	3.75%	Long	STIV
Sandisk Corp.	SNDK	15,379	$24,094,279	2.65%	Long	EC
Coinbase Global, Inc.	COIN	98,331	$18,498,028	2.03%	Long	EC
Moderna, Inc.	MRNA	129,656	$18,195,923	2.00%	Long	EC
Micron Technology, Inc.	MU	17,828	$17,092,238	1.88%	Long	EC
Super Micro Computer, Inc.	SMCI	451,488	$16,831,473	1.85%	Long	EC
Robinhood Markets, Inc.	HOOD	152,647	$15,998,932	1.76%	Long	EC
Advanced Micro Devices, Inc.	AMD	31,353	$14,758,484	1.62%	Long	EC
Western Digital Corp.	WDC	31,766	$14,312,171	1.57%	Long	EC
Lam Research Corp.	LRCX	47,005	$14,171,537	1.56%	Long	EC
Marvell Technology, Inc.	MRVL	66,521	$14,079,835	1.55%	Long	EC
Lumentum Holdings Inc.	LITE	14,920	$13,648,219	1.50%	Long	EC
Teradyne, Inc.	TER	38,416	$13,439,069	1.48%	Long	EC
Invesco Private Government Fund	—	12,133,303	$12,133,303	1.33%	Long	STIV
Tesla, Inc.	TSLA	32,602	$11,995,906	1.32%	Long	EC
Coherent Corp.	COHR	43,040	$11,957,803	1.31%	Long	EC
Intel Corp.	INTC	132,418	$11,852,735	1.30%	Long	EC
Freeport-McMoRan Inc.	FCX	153,496	$11,625,787	1.28%	Long	EC
Flex Ltd.	FLEX	106,005	$11,581,046	1.27%	Long	EC
Vertiv Holdings Co.	VRT	44,206	$11,436,976	1.26%	Long	EC
Corning Inc.	GLW	75,675	$11,255,143	1.24%	Long	EC
Ciena Corp.	CIEN	29,396	$11,252,789	1.24%	Long	EC
KLA Corp.	KLAC	63,938	$11,217,922	1.23%	Long	EC
Seagate Technology Holdings PLC	STX	13,275	$10,996,745	1.21%	Long	EC
Monolithic Power Systems, Inc.	MPWR	8,623	$10,931,981	1.20%	Long	EC
Applied Materials, Inc.	AMAT	23,725	$10,875,303	1.20%	Long	EC
Carvana Co.	CVNA	146,485	$10,760,788	1.18%	Long	EC
AppLovin Corp.	APP	34,254	$10,689,303	1.17%	Long	EC
Comfort Systems USA, Inc.	FIX	6,870	$10,618,409	1.17%	Long	EC
ON Semiconductor Corp.	ON	138,933	$10,293,546	1.13%	Long	EC
Interactive Brokers Group, Inc.	IBKR	101,161	$9,841,954	1.08%	Long	EC
QUALCOMM Inc.	QCOM	57,376	$9,781,460	1.08%	Long	EC
Block, Inc.	XYZ	115,689	$9,488,812	1.04%	Long	EC
Arista Networks, Inc.	ANET	48,431	$9,477,462	1.04%	Long	EC
Broadcom Inc.	AVGO	24,762	$9,170,359	1.01%	Long	EC
Dell Technologies Inc.	DELL	20,051	$9,143,457	1.01%	Long	EC
United Airlines Holdings, Inc.	UAL	83,577	$9,025,480	0.99%	Long	EC
Oracle Corp.	ORCL	60,415	$9,009,085	0.99%	Long	EC
NVIDIA Corp.	NVDA	40,482	$8,937,616	0.98%	Long	EC
Microchip Technology Inc.	MCHP	121,031	$8,889,727	0.98%	Long	EC
Palantir Technologies Inc.	PLTR	46,635	$8,691,831	0.96%	Long	EC
Carnival Corp. Ltd.	CCL	362,776	$8,666,719	0.95%	Long	EC
Synopsys, Inc.	SNPS	19,353	$8,507,385	0.94%	Long	EC
Invesco Ltd.	IVZ	258,441	$8,471,696	0.93%	Long	EC
GE Vernova Inc.	GEV	9,393	$8,439,892	0.93%	Long	EC
Cadence Design Systems, Inc.	CDNS	24,646	$8,349,572	0.92%	Long	EC
NXP Semiconductors N.V.	NXPI	37,056	$8,324,260	0.91%	Long	EC
Jabil Inc.	JBL	27,119	$8,278,346	0.91%	Long	EC
Hewlett Packard Enterprise Co.	HPE	155,465	$8,121,492	0.89%	Long	EC
Norwegian Cruise Line Holdings Ltd.	NCLH	500,376	$8,076,069	0.89%	Long	EC

Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.