ETF:SPHB | ETF Holdings Page 2 | Invesco S&P 500 High Beta ETF

SPHB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P 500 High Beta ETF
Report date2026-02-28
Reported holdings103
SEC series IDS000030963

Positions 101–103 of 103

TickerIssuerWeightValue (USD)Balance
DDOGDatadog, Inc.0.710811%4,542,329.1640,571 NS
EPAMEPAM Systems, Inc.0.641924%4,102,11329,093 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.059916%382,882.55382,882.55 NS

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