| 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 | ||
| Sandisk Corp/DE | SNDK | 2.1500% |
| Super Micro Computer Inc | SMCI | 1.9200% |
| Robinhood Markets Inc | HOOD | 1.9100% |
| Micron Technology Inc | MU | 1.8800% |
| AppLovin Corp | APP | 1.6700% |
| Coinbase Global Inc | COIN | 1.5800% |
| Dell Technologies Inc | DELL | 1.5400% |
| Coherent Corp | COHR | 1.5000% |
| Advanced Micro Devices Inc | AMD | 1.4700% |
| Lam Research Corp | LRCX | 1.4200% |
| Top 10 Holdings Weight: | 17.0% |
| Number of Holdings: | 103 |
| Shares Outstanding: | 7,000,000 |
| Total Net Assets: | 1,050,280,000 |
| NAV: | 150.04 |
| 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 |
