| Family: | Invesco |
| Name: | Invesco S&P 500 High Beta ETF |
| Inception Date: | 5-May-2011 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| COINBASE GLOBAL INC USD 0.00001 | COIN | 1.8472% |
| ROBINHOOD MKTS INC USD 0.0001 | HOOD | 1.7195% |
| APPLOVIN CORP USD 0.00003 | APP | 1.5302% |
| PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 1.4796% |
| CARVANA CO USD 0.001 | CVNA | 1.4265% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 1.3862% |
| DELL TECHNOLOGIES INC USD 0.01 | DELL | 1.3780% |
| TESLA INC USD 0.001 | TSLA | 1.3636% |
| CONSTELLATION ENERGY CORP NPV | CEG | 1.3621% |
| BLOCK INC USD 0.0 | XYZ | 1.3064% |
| Top 10 Holdings Weight: | 14.8% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 4,840,000 |
| Total Net Assets: | 563,327,600 |
| NAV: | 116.33 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Volatility / VIX strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
