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 0.66 %
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 23 January 2020
Asset Under Management 82.54 Million (USD)
1 Month Total Return 3.64 %
Year To Date Return 3.77 %
1 Year Total Return 27.17 %
3 Year Annualized Total Return 15.78 %
NAV 74.9809
Share Outstanding 1,100,800
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FAIR ISAAC CORP FICO EQUI 0.0127402507
LAM RESEARCH CORP LRCX EQUI 0.0125913428
TRANSDIGM GROUP INC TDG EQUI 0.0124449618
AECOM ACM EQUI 0.0123700197
TERADYNE INC TER EQUI 0.0122581449
ANSYS INC ANSS EQUI 0.0116871139
LIBERTY BROADBAND-A LBRDA EQUI 0.0116297635
WESTERN UNION CO WU EQUI 0.0111560660
LEIDOS HOLDINGS INC LDOS EQUI 0.0111315813
FISERV INC FISV EQUI 0.0109913546