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 17 June 2019
Asset Under Management 68.81 Million (USD)
1 Month Total Return 3.18 %
Year To Date Return 21.59 %
1 Year Total Return 5.96 %
3 Year Annualized Total Return 14.86 %
NAV 68.81
Share Outstanding 1,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARRAY BIOPHARMA INC ARRY EQUI 0.0181905920
OKTA INC OKTA EQUI 0.0147512149
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0131702695
MATCH GROUP INC MTCH EQUI 0.0122349397
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0119673250
GLOBAL PAYMENTS INC GPN EQUI 0.0111797780
DENTSPLY SIRONA INC XRAY EQUI 0.0109111504
DOLLAR GENERAL CORP DG EQUI 0.0108775753
INGERSOLL-RAND PLC IR EQUI 0.0108599862
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0108451199