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 June 2019
Asset Under Management 130.39 Million (USD)
1 Month Total Return 2.89 %
Year To Date Return 19.29 %
1 Year Total Return -5.55 %
3 Year Annualized Total Return 14.21 %
NAV 42.06
Share Outstanding 3,100,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0178834828
NETFLIX INC NFLX EQUI 0.0136383687
NVIDIA CORP NVDA EQUI 0.0136245154
ILLUMINA INC ILMN EQUI 0.0135579300
AMAZON.COM INC AMZN EQUI 0.0133083635
UNITED RENTALS INC URI EQUI 0.0130078615
TWITTER INC TWTR EQUI 0.0128599515
ADOBE INC ADBE EQUI 0.0124325934
AUTODESK INC ADSK EQUI 0.0123110477
MICRON TECHNOLOGY INC MU EQUI 0.0120326636