Advertisement

PXLV

Invesco S&P 500 Value with Momentum ETF

USD

Set alert

Price alert · PXLV

All alert types
40.29 USD 0.00 0.00%
As of Jun 21, 2019
40.14 Day range 40.37
40.28 52-week range 40.43
Open
40.14
Prev close
40.29
Mkt cap
62.01M
Vol
4.38K
Avg vol
4.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.14
High
40.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.42
200-d avg
40.42

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PXLV has not been loaded yet. Try again in a moment.

Invesco S&P 500 Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2011-06-16
Top 10 weight
16.64%

Top holdings

  1. PSX Phillips 66 1.92%
  2. MPC Marathon Petroleum Corp 1.91%
  3. ALL Allstate Corp/The 1.74%
  4. APA APA Corp 1.72%
  5. TRV Travelers Cos Inc/The 1.71%
  6. GM General Motors Co 1.67%
  7. VLO Valero Energy Corp 1.65%
  8. SWK Stanley Black & Decker Inc 1.46%
  9. UAL United Airlines Holdings Inc 1.46%
  10. L Loews Corp 1.41%
  11. MET MetLife Inc 1.41%
  12. CINF Cincinnati Financial Corp 1.40%
  13. SYF Synchrony Financial 1.40%
  14. DG Dollar General Corp 1.39%
  15. TGT Target Corp 1.39%
  16. MCK McKesson Corp 1.39%
  17. CVS CVS Health Corp 1.38%
  18. HIG Hartford Insurance Group Inc/The 1.33%
  19. AIZ Assurant Inc 1.28%
  20. EQT EQT Corp 1.27%
  21. ADM Archer-Daniels-Midland Co 1.24%
  22. TFC Truist Financial Corp 1.23%
  23. DAL Delta Air Lines Inc 1.23%
  24. CB Chubb Ltd 1.22%
  25. BG Bunge Global SA 1.21%

Sector weights

  • Financial Services 35.14%
  • Energy 15.05%
  • Utilities 12.71%
  • Healthcare 8.88%
  • Industrials 8.81%
  • Consumer Defensive 5.98%
  • Basic Materials 4.41%
  • Consumer Cyclical 4.10%
  • Communication Services 2.90%
  • Real Estate 2.03%

Country weights

  • United States 97.39%
  • Switzerland 1.95%
  • Ireland 0.57%
  • Other 0.09%

Updated 2025-07-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement