Invesco S&P 500 High Beta ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030963). Net assets $1.0B as of 2026-05-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $48.1M | 467.55% |
| Sandisk Corp. | — | $22.6M | 220.12% |
| Super Micro Computer, Inc. | — | $20.2M | 196.30% |
| Robinhood Markets, Inc. | — | $20.0M | 194.95% |
| Micron Technology, Inc. | — | $19.7M | 191.81% |
| Invesco Private Government Fund | — | $18.5M | 180.00% |
| AppLovin Corp. | — | $17.6M | 170.90% |
| Coinbase Global, Inc. | — | $16.6M | 161.75% |
| Dell Technologies Inc. | — | $16.1M | 156.93% |
| Coherent Corp. | — | $15.8M | 153.46% |
| Advanced Micro Devices, Inc. | — | $15.4M | 150.31% |
| Lam Research Corp. | — | $14.9M | 145.31% |
| United Airlines Holdings, Inc. | — | $14.2M | 138.45% |
| Teradyne, Inc. | — | $13.9M | 135.29% |
| Western Digital Corp. | — | $13.7M | 133.22% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $639.0M |
| 2025-11-30 | $458.7M |
| 2025-08-31 | $426.7M |
| 2025-05-31 | $344.9M |
| 2025-02-28 | $298.8M |
| 2024-11-30 | $386.4M |
| 2024-08-31 | $450.5M |