NFO - Invesco Insider Sentiment ETFEquity - Sector Equity
The Invesco Insider Sentiment ETF (Fund) is based on the Nasdaq US Insider Sentiment Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index provides exposure to US companies from the starting universe, the Nasdaq US Large Mid Cap Index. The top 100 constituents are selected using a rules-based ,three-step screening process based on favorable corporate insider buying trends based on: insider buying trends, momentum and volatility. The securities are equally weighted and subject to industry specific constraints. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
|Index History (%)|
|Nasdaq US Insider Sentiment Index||1.90||21.96||15.60||N/A||N/A||N/A|
|S&P 500 Index||-0.04||21.68||14.54||12.37||13.97||9.20|
|Fund History (%)|
|After Tax Held||1.85||20.87||14.42||10.38||12.16||9.36|
|After Tax Sold||1.10||12.82||11.53||8.45||10.35||8.03|
|Fund Market Price||1.87||21.13||14.82||10.97||12.71||9.92|
|Index History (%)|
|Nasdaq US Insider Sentiment Index||30.20||30.20||16.01||N/A||N/A||N/A|
|S&P 500 Index||31.49||31.49||15.27||11.70||13.56||9.27|
|Fund History (%)|
|After Tax Held||28.75||28.75||14.75||9.06||11.72||9.26|
|After Tax Sold||17.42||17.42||11.78||7.35||9.96||7.93|
|Fund Market Price||29.83||29.83||15.15||9.63||12.18||9.84|
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.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2019. 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.
Nasdaq US Insider Sentiment Index* performance prior to 10/24/2016 reflects that of the original Underlying Index, Sabrient Insider Sentiment Index. From 10/24/2016, forward, the Index performance reflects that of the Underlying Index, Nasdaq US Insider Sentiment Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
|Sector||Percent of Fund|
Market Cap & Style Allocations
as of 02/12/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|LRCX||Lam Research Corp||1.34|
|FICO||Fair Isaac Corp||1.26|
|TDG||TransDigm Group Inc||1.22|
|LDOS||Leidos Holdings Inc||1.20|
|LBRDA||Liberty Broadband Corp||1.20|
|HELE||Helen of Troy Ltd||1.14|
|MRTX||Mirati Therapeutics Inc||1.14|
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 industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The Nasdaq US Large Mid Cap Index measures the performance of US securities comprised of the Large Mid Cap segment.
The Sabrient Insider Sentiment Index is composed of stocks from a broad universe of US-traded stocks and ADRs that reflect favorable corporate insider buying trends, determined via public filings of such corporate insiders, and recent earnings estimate increases by Wall Street analysts.
Nasdaq®, Nasdaq Insider Sentiment Index, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco Capital Management LLC. Invesco Insider Sentiment ETF has not been passed on by the Corporations as to their legality or suitability. Invesco Insider Sentiment ETF is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE INVESCO INSIDER SENTIMENT ETF.