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 13 September 2019
Asset Under Management 70.22 Million (USD)
1 Month Total Return 3.23 %
Year To Date Return 24.14 %
1 Year Total Return 6.29 %
3 Year Annualized Total Return 13.76 %
NAV 70.1627
Share Outstanding 1,000,800
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0126631378
DOLLAR GENERAL CORP DG EQUI 0.0126524395
OKTA INC OKTA EQUI 0.0118065584
GLOBAL PAYMENTS INC GPN EQUI 0.0117390933
CARLISLE COS INC CSL EQUI 0.0116483531
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0116067679
TRANSDIGM GROUP INC TDG EQUI 0.0115967371
ZOETIS INC ZTS EQUI 0.0115010941
AQUA AMERICA INC WTR EQUI 0.0114394189
S&P GLOBAL INC SPGI EQUI 0.0113643172