Invesco Total Beta ETF 90 Portfolio (S:0P0001CB6G)
22.58
+0.60
(+2.71%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | 16.11% | 247.70 | -1.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 15.93% | 58.98 | -0.77% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 15.02% | 62.29 | -1.30% |
| Invesco S&P 500 Top 50 ETF | 12.30% | 56.85 | -0.54% |
| Vanguard Developed Markets Index Fund ETF | 7.62% | 66.73 | -3.30% |
| Invesco International Developed Dynamic Multifctr | 7.54% | 32.24 | -5.77% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.56% | 55.30 | -3.39% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.13% | 152.25 | -3.45% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 2.93% | 69.53 | -1.43% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 2.76% | 27.97 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |