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 19 March 2019
Asset Under Management 315.36 Million (USD)
1 Month Total Return 1.45 %
Year To Date Return 18.55 %
1 Year Total Return -4.84 %
3 Year Annualized Total Return 14.94 %
NAV 41.77
Share Outstanding 7,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0164805099
ADVANCED MICRO DEVICES AMD EQUI 0.0158768858
ARISTA NETWORKS INC ANET EQUI 0.0142793681
NETFLIX INC NFLX EQUI 0.0135445287
MICRON TECHNOLOGY INC MU EQUI 0.0134412273
AMAZON.COM INC AMZN EQUI 0.0127425397
KLA-TENCOR CORP KLAC EQUI 0.0125376350
ALIGN TECHNOLOGY INC ALGN EQUI 0.0124411945
ILLUMINA INC ILMN EQUI 0.0120477740
HESS CORP HES EQUI 0.0120223894