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Invesco S&P 500 Value with Momentum ETF PXLV

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40.29 USD -0.01 (-0.03%)

Jun 21, 2019, 3:59 PM EDT

40.14 Day range 40.37
40.14 52-week range 40.43

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
16.58%

Top holdings

  1. GM General Motors Co 1.82%
  2. ALL Allstate Corp/The 1.82%
  3. PSX Phillips 66 1.77%
  4. TRV Travelers Cos Inc/The 1.72%
  5. SWK Stanley Black & Decker Inc 1.67%
  6. MPC Marathon Petroleum Corp 1.66%
  7. UAL United Airlines Holdings Inc 1.59%
  8. DG Dollar General Corp 1.52%
  9. VLO Valero Energy Corp 1.51%
  10. MCK McKesson Corp 1.50%
  11. TGT Target Corp 1.48%
  12. APA APA Corp 1.46%
  13. CINF Cincinnati Financial Corp 1.45%
  14. MET MetLife Inc 1.41%
  15. L Loews Corp 1.39%
  16. HIG Hartford Insurance Group Inc/The 1.38%
  17. SYF Synchrony Financial 1.36%
  18. AIZ Assurant Inc 1.35%
  19. DAL Delta Air Lines Inc 1.33%
  20. TFC Truist Financial Corp 1.26%
  21. CB Chubb Ltd 1.25%
  22. CVS CVS Health Corp 1.19%
  23. EIX Edison International 1.19%
  24. CAH Cardinal Health Inc 1.17%
  25. USB US Bancorp 1.16%

Updated 2025-07-16