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 21 January 2021
Asset Under Management 620.81 Million (USD)
1 Month Total Return 8.41 %
Year To Date Return 7.05 %
1 Year Total Return 31.89 %
3 Year Annualized Total Return 12.50 %
NAV 60.7443
Share Outstanding 10,220,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0173881417
APACHE CORP APA EQUI 0.0167347450
DIAMONDBACK ENERGY INC FANG EQUI 0.0146900546
LINCOLN NATIONAL CORP LNC EQUI 0.0146557562
DXC TECHNOLOGY CO DXC EQUI 0.0141926178
DEVON ENERGY CORP DVN EQUI 0.0141147030
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0136768965
TECHNIPFMC PLC FTI EQUI 0.0135789502
HALLIBURTON CO HAL EQUI 0.0134814772
PVH CORP PVH EQUI 0.0132785166