SPHB ETF Holdings

Invesco S&P 500 High Beta ETF (SPHB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco S&P 500 High Beta ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 103.
SEC series ID: Reported value S000030963.

Snapshot field	Reported value
Fund	Invesco S&P 500 High Beta ETF
Report date	2026-02-28
Reported holdings	103
SEC series ID	S000030963

Positions 1–103 of 103

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	6.108757734603%	39,037,065.607	39,037,065.607 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.172377124115%	20,272,582.3	20,272,582.3 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	1.607600999641%	10,273,124	135,440 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	1.567787503654%	10,018,702.05	56,973 NS
Micron Technology, Inc.	Micron Technology, Inc.	1.429859476817%	9,137,294.46	22,158 NS
Carvana Co.	Carvana Co.	1.428966858255%	9,131,590.32	27,327 NS
Dell Technologies Inc.	Dell Technologies Inc.	1.382932418968%	8,837,414.4	59,680 NS
Tesla, Inc.	Tesla, Inc.	1.343895236386%	8,587,953.36	21,336 NS
Constellation Energy Corp.	Constellation Energy Corp.	1.343607815257%	8,586,116.64	26,028 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	1.341171852639%	8,570,550	7,500 NS
Vistra Corp.	Vistra Corp.	1.331914734938%	8,511,393.83	48,947 NS
Microchip Technology Inc.	Microchip Technology Inc.	1.32174593241%	8,446,411.68	113,162 NS
Palantir Technologies Inc.	Palantir Technologies Inc.	1.320151807054%	8,436,224.67	61,493 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	1.300061495401%	8,307,840.66	256,494 NS
AppLovin Corp.	AppLovin Corp.	1.299273123177%	8,302,802.69	19,097 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	1.268661222062%	8,107,182.1	76,267 NS
Lam Research Corp.	Lam Research Corp.	1.247748716847%	7,973,543.99	34,091 NS
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.	1.237831057279%	7,910,166.73	319,087 NS
Block, Inc.	Block, Inc.	1.226293489706%	7,836,437.7	123,021 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	1.216108382893%	7,771,351.36	38,816 NS
NRG Energy, Inc.	NRG Energy, Inc.	1.200339617684%	7,670,583.52	42,862 NS
Teradyne, Inc.	Teradyne, Inc.	1.190607700845%	7,608,393.22	23,774 NS
Western Digital Corp.	Western Digital Corp.	1.179666378135%	7,538,474.4	26,952 NS
KLA Corp.	KLA Corp.	1.168281537856%	7,465,721.35	4,897 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	1.166687133954%	7,455,532.56	112,147 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	1.165354676812%	7,447,017.7	5,210 NS
Applied Materials, Inc.	Applied Materials, Inc.	1.159952041524%	7,412,493	19,910 NS
GE Vernova Inc.	GE Vernova Inc.	1.128373367784%	7,210,694.4	8,254 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	1.110393538636%	7,095,797.1	108,003 NS
Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.	1.11022611104%	7,094,727.18	251,854 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	1.107049770483%	7,074,429.27	23,019 NS
Moderna, Inc.	Moderna, Inc.	1.097933011415%	7,016,170.04	130,972 NS
Carnival Corp.	Carnival Corp.	1.088979176273%	6,958,951.95	220,569 NS
APA Corp.	APA Corp.	1.087962063639%	6,952,452.25	228,925 NS
Albemarle Corp.	Albemarle Corp.	1.084320270858%	6,929,179.94	38,782 NS
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	1.083468369977%	6,923,736	101,700 NS
Analog Devices, Inc.	Analog Devices, Inc.	1.075942288877%	6,875,641.75	19,325 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	1.074859646127%	6,868,723.29	13,101 NS
Broadcom Inc.	Broadcom Inc.	1.061008844848%	6,780,211.9	21,218 NS
NVIDIA Corp.	NVIDIA Corp.	1.058673992588%	6,765,291.39	38,181 NS
NXP Semiconductors N.V.	NXP Semiconductors N.V.	1.051649746727%	6,720,404.04	29,604 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	1.021839832125%	6,529,908.42	109,599 NS
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.998966571859%	6,383,740.41	73,809 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.997976540707%	6,377,413.77	89,583 NS
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC	0.983805133858%	6,286,853.6	15,415 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.972617301741%	6,215,359.5	46,557 NS
Invesco Ltd.	Invesco Ltd.	0.962954495418%	6,153,610.84	234,334 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.960452746049%	6,137,623.8	27,405 NS
QUALCOMM Inc.	QUALCOMM Inc.	0.958706173509%	6,126,462.6	43,035 NS
Synchrony Financial	Synchrony Financial	0.951579357276%	6,080,919.79	87,989 NS
KKR & Co. Inc.	KKR & Co. Inc.	0.9480455086%	6,058,337.28	69,096 NS
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.938444814736%	5,996,985.54	54,782 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.933656963218%	5,966,389.52	19,187 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.931888895749%	5,955,090.96	277,368 NS
Jabil Inc.	Jabil Inc.	0.930939735633%	5,949,025.5	22,450 NS
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	0.923852439963%	5,903,735.24	33,076 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.913827590553%	5,839,673	16,105 NS
Intel Corp.	Intel Corp.	0.911487070367%	5,824,716.27	127,707 NS
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.908880116965%	5,808,056.94	68,922 NS
Generac Holdings Inc.	Generac Holdings Inc.	0.908802279219%	5,807,559.53	25,769 NS
MGM Resorts International	MGM Resorts International	0.902842523722%	5,769,474.64	156,524 NS
Trimble Inc.	Trimble Inc.	0.893864545907%	5,712,102.27	85,421 NS
Amazon.com, Inc.	Amazon.com, Inc.	0.884942918732%	5,655,090	26,929 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.881783660197%	5,634,901.25	26,125 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	0.879408099645%	5,619,720.6	8,670 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.873785925329%	5,583,792.97	51,697 NS
Corpay, Inc.	Corpay, Inc.	0.870244274256%	5,561,160.6	17,106 NS
Global Payments Inc.	Global Payments Inc.	0.865207756953%	5,528,975.52	72,312 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.863715635489%	5,519,440.35	26,839 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.861356678112%	5,504,365.8	52,623 NS
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	0.859116895845%	5,490,052.82	14,759 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.857677502369%	5,480,854.6	28,015 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.855770248348%	5,468,666.59	88,247 NS
Tapestry, Inc.	Tapestry, Inc.	0.854698315506%	5,461,816.57	35,131 NS
Ares Management Corp.	Ares Management Corp.	0.848092612035%	5,419,603.85	48,385 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.847254918526%	5,414,250.7	5,365 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.843281257871%	5,388,857.64	107,691 NS
DoorDash, Inc.	DoorDash, Inc.	0.840603649435%	5,371,746.8	30,440 NS
Dow Inc.	Dow Inc.	0.840153318462%	5,368,869.03	174,711 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.83846284149%	5,358,066.3	45,690 NS
Amphenol Corp.	Amphenol Corp.	0.835582743184%	5,339,661.48	36,558 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.832648647788%	5,320,911.6	223,380 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.832554943918%	5,320,312.8	17,652 NS
Oracle Corp.	Oracle Corp.	0.831784249928%	5,315,387.8	36,557 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.824709798636%	5,270,179.62	106,987 NS
Blackstone Inc.	Blackstone Inc.	0.818721468778%	5,231,912.13	46,149 NS
Eaton Corp. PLC	Eaton Corp. PLC	0.817449579577%	5,223,784.32	13,896 NS
Synopsys, Inc.	Synopsys, Inc.	0.814544834712%	5,205,222	12,573 NS
United Rentals, Inc.	United Rentals, Inc.	0.800520238416%	5,115,600	6,090 NS
Texas Instruments Inc.	Texas Instruments Inc.	0.797742882617%	5,097,851.74	24,034 NS
Morgan Stanley	Morgan Stanley	0.794592928745%	5,077,722.45	30,495 NS
LyondellBasell Industries N.V.	LyondellBasell Industries N.V.	0.792707100799%	5,065,671.36	88,068 NS
Emerson Electric Co.	Emerson Electric Co.	0.788316318649%	5,037,612.75	33,417 NS
Apple Inc.	Apple Inc.	0.784973320407%	5,016,249.84	18,988 NS
Align Technology, Inc.	Align Technology, Inc.	0.775024789263%	4,952,675.3	26,053 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.773705821222%	4,944,246.64	5,752 NS
NetApp, Inc.	NetApp, Inc.	0.769633940508%	4,918,225.92	49,664 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.764381876136%	4,884,663.42	6,741 NS
Smurfit Westrock PLC	Smurfit Westrock PLC	0.754017420616%	4,818,430.98	102,498 NS
American Express Co.	American Express Co.	0.738806443813%	4,721,227.6	15,284 NS
Datadog, Inc.	Datadog, Inc.	0.710811326556%	4,542,329.16	40,571 NS
EPAM Systems, Inc.	EPAM Systems, Inc.	0.641923621231%	4,102,113	29,093 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.05991579291%	382,882.55	382,882.55 NS

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