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SPHB ETF Profile


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