Product Details
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 the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's 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 security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 High Beta Total Return Index (USD) | 6.06 | 36.47 | 4.41 | 17.25 | 11.60 | 11.60 |
| S&P 500 Index | 20.97 | 38.02 | 9.08 | 15.27 | 13.00 | 13.52 |
| Fund History (%) | ||||||
| Fund NAV | 5.85 | 36.11 | 4.14 | 16.96 | 11.32 | 11.30 |
| After Tax Held | 5.54 | 35.66 | 3.90 | 16.50 | 10.91 | 10.95 |
| After Tax Sold | 3.45 | 21.41 | 3.11 | 13.56 | 9.23 | 9.47 |
| Fund Market Price | 5.77 | 36.03 | 4.14 | 16.98 | 11.31 | 11.30 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 High Beta Total Return Index (USD) | 9.27 | 28.79 | 8.00 | 18.52 | 12.24 | 11.92 |
| S&P 500 Index | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 13.69 |
| Fund History (%) | ||||||
| Fund NAV | 9.08 | 28.47 | 7.72 | 18.24 | 11.95 | 11.63 |
| After Tax Held | 8.75 | 28.05 | 7.48 | 17.77 | 11.54 | 11.27 |
| After Tax Sold | 5.35 | 16.89 | 5.91 | 14.64 | 9.79 | 9.75 |
| Fund Market Price | 9.06 | 28.42 | 7.65 | 18.22 | 11.95 | 11.63 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 09/30/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Information Technology | 50.80% |
| Consumer Discretionary | 14.36% |
| Industrials | 13.98% |
| Health Care | 5.58% |
| Financials | 5.04% |
| Utilities | 3.13% |
| Materials | 2.87% |
| Communication Services | 1.78% |
| Consumer Staples | 1.56% |
| Real Estate | 0.86% |
| Investment Companies | 0.03% |
| Cash | 0.00% |
Market Cap & Style Allocations
| Large-Cap Value | 8.03% |
| Large-Cap Blend | 17.31% |
| Large-Cap Growth | 18.70% |
| Mid-Cap Value | 12.94% |
| Mid-Cap Blend | 20.84% |
| Mid-Cap Growth | 16.66% |
| Small-Cap Value | 2.71% |
| Small-Cap Blend | 2.81% |
| Small-Cap Growth | - |
as of 11/29/2024 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| SMCI | Super Micro Computer Inc | 3.13 |
| PLTR | Palantir Technologies Inc | 1.85 |
| NVDA | NVIDIA Corp | 1.61 |
| TSLA | Tesla Inc | 1.60 |
| TER | Teradyne Inc | 1.53 |
| ALB | Albemarle Corp | 1.50 |
| KLAC | KLA Corp | 1.46 |
| LRCX | Lam Research Corp | 1.42 |
| AVGO | Broadcom Inc | 1.41 |
| VST | Vistra Corp | 1.40 |
Distributions | Hide View All
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.15100 | 0.15100 | - | - | - | - |
| 06/24/2024 | 06/24/2024 | 06/28/2024 | 0.17739 | 0.17739 | - | - | - | - |
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.26593 | 0.26593 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.16933 | 0.16933 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.17466 | 0.17466 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.13437 | 0.13437 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.12434 | 0.12434 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.11208 | 0.11208 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.07123 | 0.07123 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.09907 | 0.09907 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.16685 | 0.16685 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.15811 | 0.15811 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.19447 | 0.19447 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.22391 | 0.22391 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.14593 | 0.14593 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.24505 | 0.24505 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.20009 | 0.20009 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.17379 | 0.17379 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.46091 | 0.46091 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.17758 | 0.17758 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.14049 | 0.14049 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.22237 | 0.22237 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.04585 | 0.04585 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.16970 | 0.16970 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.13799 | 0.13799 | - | - | - | - |
| 06/18/2018 | 06/19/2018 | 06/29/2018 | 0.26945 | 0.26945 | - | - | - | - |
| 03/19/2018 | 03/20/2018 | 03/29/2018 | 0.11628 | 0.11628 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.14285 | 0.14285 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.14466 | 0.14466 | - | - | - | - |
| 06/16/2017 | 06/20/2017 | 06/30/2017 | 0.23434 | 0.23434 | - | - | - | - |
| 03/17/2017 | 03/21/2017 | 03/31/2017 | 0.04619 | 0.04619 | - | - | - | - |
| 12/16/2016 | 12/20/2016 | 12/30/2016 | 0.19256 | 0.19256 | - | - | - | - |
| 09/16/2016 | 09/20/2016 | 09/30/2016 | 0.05366 | 0.05366 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.07323 | 0.07323 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.02162 | 0.02162 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.16817 | 0.16817 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.13493 | 0.13493 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.14589 | 0.14589 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | 0.04553 | 0.04553 | - | - | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.12209 | 0.12209 | - | - | - | - |
| 09/19/2014 | 09/23/2014 | 09/30/2014 | 0.02867 | 0.02867 | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.07376 | 0.07376 | - | - | - | - |
| 03/21/2014 | 03/25/2014 | 03/31/2014 | 0.11145 | 0.11145 | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.08979 | 0.08979 | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.04609 | 0.04609 | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.04390 | 0.04390 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.03125 | 0.03125 | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.09237 | 0.09237 | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.01691 | 0.01691 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.05209 | 0.05209 | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.03235 | 0.03235 | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.04123 | 0.04123 | - | - | - | - |
| 09/16/2011 | 09/20/2011 | 09/30/2011 | 0.05826 | 0.05826 | - | - | - | - |
| 06/17/2011 | 06/21/2011 | 06/30/2011 | 0.03208 | 0.03208 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 09/30/2024 | 64 | 36 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 43 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 61 | 29 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 29 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 122 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 09/30/2024 | 64 | 28 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 20 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 61 | 32 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 34 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 128 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 05/05/2011
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology and consumer discretionary, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Beta investing entails investing in securities that are more volatile based on historical market index data.
The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).
© 2021 Axioma, Inc. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Axioma; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute financial, investment, or legal advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Axioma is not responsible for any trading decisions, damages or other losses related to the Information or its use. Information should be verified before use and should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
Beta is a measure of risk representing how a security is expected to respond to general market movements.
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