SPHB

Fund Description
The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a securitys price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco S&P 500 High Beta ETF
Fund Exchange Ticker SPHB
Fund Sponsor Invesco
Fund ISIN US46138E3707
Net Expense Ratio 0.25 %
Fund Inception Date 5 May 2011
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 S&P 500 High Beta Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1256.23 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return 33.71 %
1 Year Total Return 89.61 %
3 Year Annualized Total Return 20.54 %
NAV 75.3136
Share Outstanding 16,680,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAESARS ENTERTAINMENT INC CZR EQUI 0.0160863303
TESLA INC TSLA EQUI 0.0155475966
KLA CORP KLAC EQUI 0.0140312323
NVIDIA CORP NVDA EQUI 0.0137774951
APPLIED MATERIALS INC AMAT EQUI 0.0137362309
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0136575714
PENN NATIONAL GAMING INC PENN EQUI 0.0135822964
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0134701580
DEVON ENERGY CORP DVN EQUI 0.0129256635
LAM RESEARCH CORP LRCX EQUI 0.0127947693