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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
NVIDIA Corp NVDA 1.5910%
Comerica Inc CMA 1.5804%
Generac Holdings Inc GNRC 1.4937%
KeyCorp KEY 1.4239%
Monolithic Power Systems Inc MPWR 1.4196%
Zebra Technologies Corp ZBRA 1.3861%
Citizens Financial Group Inc CFG 1.3525%
Teradyne Inc TER 1.3436%
Albemarle Corp ALB 1.3108%
Carnival Corp CCL 1.3011%
Top 10 Holdings Weight: 14.2%
Number of Holdings: 99
Shares Outstanding: 7,380,000
Total Net Assets: 614,827,800
NAV: 83.31
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