fundvisualizer.com

Invesco S&P 500® High Beta ETFSPHB

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
98.96%
Non-U.S. Stock
1.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

3.27%

Consumer cyclical

17.80%

Financial services

21.36%

Real estate

2.94%

Consumer defensive

0.87%

Health care

6.63%

Utilities

0.88%

Communication services

4.78%

Energy

0.00%

Industrials

9.99%

Technology

31.51%

Top 10 holdings

As of 03/28/2024

Comerica Inc
1.53%
NVIDIA Corp
1.52%
KeyCorp
1.40%
Align Technology Inc
1.39%
Norwegian Cruise Line Holdings Ltd
1.39%
Carnival Corp
1.37%
Caesars Entertainment Inc
1.34%
Enphase Energy Inc
1.30%
Citizens Financial Group Inc
1.28%
Monolithic Power Systems Inc
1.28%
Fund assets

$629.44 Million

Share class

--

Morningstar category

Mid-Cap Blend

Expense ratio

0.25%

Investment objective

Growth

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