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Invesco S&P 500 Value with Momentum ETF PXLV

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Price alert · PXLV

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40.29 USD 0.00 0.00%

As of Jun 21, 3:59 PM ET

40.14 Day range 40.37
40.14 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

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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
16.84%

Top holdings

  1. PSX Phillips 66 1.95%
  2. MPC Marathon Petroleum Corp 1.90%
  3. ALL Allstate Corp/The 1.78%
  4. APA APA Corp 1.75%
  5. GM General Motors Co 1.74%
  6. TRV Travelers Cos Inc/The 1.69%
  7. VLO Valero Energy Corp 1.67%
  8. SWK Stanley Black & Decker Inc 1.48%
  9. UAL United Airlines Holdings Inc 1.45%
  10. DG Dollar General Corp 1.43%
  11. TGT Target Corp 1.42%
  12. MCK McKesson Corp 1.41%
  13. L Loews Corp 1.40%
  14. CINF Cincinnati Financial Corp 1.40%
  15. MET MetLife Inc 1.39%
  16. SYF Synchrony Financial 1.38%
  17. CVS CVS Health Corp 1.36%
  18. HIG Hartford Insurance Group Inc/The 1.34%
  19. AIZ Assurant Inc 1.30%
  20. CB Chubb Ltd 1.23%
  21. EQT EQT Corp 1.23%
  22. TFC Truist Financial Corp 1.22%
  23. ADM Archer-Daniels-Midland Co 1.21%
  24. DAL Delta Air Lines Inc 1.21%
  25. DVN Devon Energy Corp 1.17%

Updated 2025-07-16