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 18 January 2019
Asset Under Management 92.36 Million (USD)
1 Month Total Return 9.14 %
Year To Date Return 11.39 %
1 Year Total Return -11.32 %
3 Year Annualized Total Return 18.94 %
NAV 39.3
Share Outstanding 2,350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0154722257
APPLIED MATERIALS INC AMAT EQUI 0.0135823165
NEKTAR THERAPEUTICS NKTR EQUI 0.0135279307
LAM RESEARCH CORP LRCX EQUI 0.0130297650
INCYTE CORP INCY EQUI 0.0129290644
UNITED RENTALS INC URI EQUI 0.0127166684
XILINX INC XLNX EQUI 0.0126897376
AUTODESK INC ADSK EQUI 0.0125664932
KLA-TENCOR CORP KLAC EQUI 0.0125435907
CATERPILLAR INC CAT EQUI 0.0121900868