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Invesco S&P 500 Value with Momentum ETF PXLV

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40.29 USD 0.00 (+0.00%)

Jun 21, 2019, 3:59 PM EDT

40.14 Day range 40.37
40.28 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
16.47%

Top holdings

  1. ALL Allstate Corp/The 1.84%
  2. GM General Motors Co 1.80%
  3. TRV Travelers Cos Inc/The 1.73%
  4. PSX Phillips 66 1.72%
  5. SWK Stanley Black & Decker Inc 1.67%
  6. MPC Marathon Petroleum Corp 1.63%
  7. UAL United Airlines Holdings Inc 1.55%
  8. MCK McKesson Corp 1.54%
  9. DG Dollar General Corp 1.51%
  10. VLO Valero Energy Corp 1.48%
  11. CINF Cincinnati Financial Corp 1.47%
  12. TGT Target Corp 1.46%
  13. APA APA Corp 1.45%
  14. L Loews Corp 1.41%
  15. MET MetLife Inc 1.40%
  16. HIG Hartford Insurance Group Inc/The 1.40%
  17. AIZ Assurant Inc 1.37%
  18. SYF Synchrony Financial 1.37%
  19. DAL Delta Air Lines Inc 1.30%
  20. CB Chubb Ltd 1.27%
  21. TFC Truist Financial Corp 1.26%
  22. CVS CVS Health Corp 1.24%
  23. CAH Cardinal Health Inc 1.23%
  24. EIX Edison International 1.21%
  25. BG Bunge Global SA 1.18%

Updated 2025-07-16