NFO

Fund Description
The Invesco Insider Sentiment ETF (Fund) is based on the Nasdaq US Insider Sentiment Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index provides exposure to US companies from the starting universe, the Nasdaq US Large Mid Cap Index. The top 100 constituents are selected using a rules-based ,three-step screening process based on favorable corporate insider buying trends based on: insider buying trends, momentum and volatility. The securities are equally weighted and subject to industry specific constraints. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco Insider Sentiment ETF
Fund Exchange Ticker NFO
Fund Sponsor Invesco
Fund ISIN US46137V5553
Net Expense Ratio 0.60 %
Fund Inception Date 21 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq US Insider Sentiment Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 66.35 Million (USD)
1 Month Total Return 4.68 %
Year To Date Return 6.55 %
1 Year Total Return -4.30 %
3 Year Annualized Total Return 15.12 %
NAV 60.32
Share Outstanding 1,100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TWILIO INC - A TWLO EQUI 0.0131707436
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0127190177
AES CORP AES EQUI 0.0123136155
NRG ENERGY INC NRG EQUI 0.0122186271
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0121692323
SOUTHERN CO/THE SO EQUI 0.0120148932
HERBALIFE NUTRITION LTD HLF EQUI 0.0119842287
XCEL ENERGY INC XEL EQUI 0.0119497456
VEREIT INC VER EQUI 0.0118650646
VERIZON COMMUNICATIONS INC VZ EQUI 0.0118459996