| 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 | ||
| MICRON TECHNOLOGY INC USD 0.1 | MU | 2.1125% |
| TERADYNE INC USD 0.125 | TER | 1.8396% |
| MICROCHIP TECHNOLOGY INC USD 0.001 | MCHP | 1.7571% |
| ON SEMICONDUCTOR CORP USD 0.01 | ON | 1.6832% |
| MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 1.6406% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 1.6386% |
| LAM RESH CORP USD 0.001 | LRCX | 1.5774% |
| APPLIED MATLS INC USD 0.01 | AMAT | 1.4406% |
| GE VERNOVA INC USD 0.01 | GEV | 1.4255% |
| ALBEMARLE COM USD0.01 | ALB | 1.4087% |
| Top 10 Holdings Weight: | 16.5% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 5,600,000 |
| Total Net Assets: | 686,784,000 |
| NAV: | 122.67 |
| 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 |
