Invesco S&P 500® High Beta ETF

Yield per half year: -6.87%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	47.26866	43
Consumer Discretionary	14.67476	16
Industrials	12.52272	12
Financials	7.97594	9
Healthcare	6.13735	7
Materials	2.85002	3
Utilities	2.69384	3
Consumer Staples	2.23973	3
Real Estate	1.87852	2
Telecom	0.97563	1
Communication Services	0.74593	1

Exchange	Share, %	Quantity
NASDAQ	50	50
New York Stock Exchange	50	50

Share by country

Country	Quantity	Companies
United States	96	Super Micro Computer, Inc. (share - 1.97%) Monolithic Power Systems, Inc. (share - 1.74%) AMD (share - 1.71%) NVIDIA (share - 1.67%) Builders FirstSource, Inc. (share - 1.54%) Broadcom (share - 1.53%) Tesla (share - 1.51%) Teradyne (share - 1.48%) Caesars Entertainment, Inc. (share - 1.33%) Arista Networks (share - 1.33%) Albemarle (share - 1.32%) KLA (share - 1.3%) CrowdStrike Holdings, Inc. (share - 1.29%) Applied Materials (share - 1.28%) Lam Research Corporation (share - 1.28%) Enphase Energy, Inc. (share - 1.27%) Carnival (share - 1.26%) ON Semiconductor Corporation (share - 1.26%) Norwegian Cruise Line (share - 1.23%) Align Technology, Inc. (share - 1.2%) Meta (Facebook) (share - 1.17%) United Rentals (share - 1.17%) QUALCOMM (share - 1.13%) Microchip Technology (share - 1.11%) Cadence Design Systems (share - 1.09%) Micron Technology, Inc. (share - 1.08%) Western Digital (share - 1.08%) Blackstone Group (share - 1.07%) Generac Holdings Inc. (share - 1.05%) Synopsys (share - 1.04%) Oracle (share - 1.04%) Boston Properties (share - 1.04%) Quanta (share - 1.04%) KKR & Co. Inc. (share - 1.03%) Carrier Global (share - 1.02%) First Solar (share - 1.02%) Uber (share - 1%) ServiceNow (share - 0.9913%) Amazon (share - 0.9802%) Airbnb (share - 0.9756%) PayPal Holdings (share - 0.9664%) PulteGroup (share - 0.9459%) Vistra Corp. (share - 0.9387%) Jabil Inc. (share - 0.938%) Hubbell Incorporated (share - 0.9347%) Analog Devices (share - 0.9323%) Constellation Energy Corporation (share - 0.9314%) Insulet Corporation (share - 0.9308%) Autodesk (share - 0.9273%) Keysight Technologies (share - 0.9254%) Royal Caribbean Cruises (share - 0.9195%) American Airlines (share - 0.9182%) United Continental Holdings (share - 0.9049%) Dayforce Inc (share - 0.8993%) Skyworks (share - 0.8986%) Zebra Technologies Corporation (share - 0.8948%) Parker-Hannifin (share - 0.8874%) Salesforce (share - 0.8851%) Palo Alto Networks (share - 0.8775%) Qorvo (share - 0.8642%) Intuit (share - 0.8583%) D.R. Horton (share - 0.8546%) Mohawk Industries (share - 0.8535%) Lennar Corporation (share - 0.8493%) Freeport-McMoRan Inc. (share - 0.8435%) Alexandria Real Estate (share - 0.8405%) Equifax (share - 0.8379%) IDEXX (share - 0.8374%) Intel (share - 0.8368%) KeyCorp (share - 0.8321%) AES (share - 0.8238%) Fair Isaac Corporation (share - 0.8231%) Charles River Laboratories International (share - 0.8212%) Intuitive Surgical (share - 0.8122%) Booking Holdings (share - 0.8108%) General Electric (share - 0.8101%) Rockwell (share - 0.8072%) Lamb Weston Holdings (share - 0.8061%) Adobe (share - 0.7961%) ResMed (share - 0.7935%) ANSYS (share - 0.7932%) Deckers Outdoor Corporation (share - 0.79%) Invesco (share - 0.7832%) CarMax (share - 0.7782%) Google Alphabet (share - 0.7741%) Texas Instruments (share - 0.7666%) Amphenol (share - 0.7598%) MGM Resorts International (share - 0.7542%) T. Rowe Price (share - 0.7507%) Warner Bros. Discovery, Inc. (share - 0.7459%) IQVIA Holdings Inc. (share - 0.745%) ETSY (share - 0.7255%) Copart (share - 0.709%) Martin Marietta Materials (share - 0.6844%) Bath & Body Works, Inc. (share - 0.6806%) Epam (share - 0.6462%)
Netherlands	1	NXP Semiconductors N.V. (share - 1.05%)
Ireland	2	Eaton (share - 0.9701%) Aptiv (share - 0.7531%)
Canada	1	Lululemon Athletica (share - 0.7845%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe