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 | ||
Super Micro Computer Inc | SMCI | 1.9676% |
NVIDIA Corp | NVDA | 1.7873% |
Monolithic Power Systems Inc | MPWR | 1.6058% |
Micron Technology Inc | MU | 1.6018% |
Teradyne Inc | TER | 1.5248% |
Intel Corp | INTC | 1.5205% |
Tesla Inc | TSLA | 1.5132% |
Broadcom Inc | AVGO | 1.4980% |
Lam Research Corp | LRCX | 1.4614% |
KLA Corp | KLAC | 1.4488% |
Top 10 Holdings Weight: | 15.9% |
Number of Holdings: | 103 |
Shares Outstanding: | 3,390,000 |
Total Net Assets: | 280,861,500 |
NAV: | 82.84 |
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 |