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 |