AUM —ER —NAV —Holdings —Inception Jun 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.04% |
| Consumer Cyclical | 18.63% |
| Industrials | 14.48% |
| Technology | 8.92% |
| Consumer Defensive | 7.45% |
| Healthcare | 5.31% |
| Utilities | 5.05% |
| Energy | 4.17% |
| Basic Materials | 4.07% |
| Real Estate | 3.08% |
| Communication Services | 2.78% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Switzerland | 1.91% |
| Ireland | 0.58% |
| Other | 0.16% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jun 16, 2011
- Description
- The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest “value” and “momentum” scores.
Similar ETFs
The Invesco S&P 500 Value with Momentum ETF (PXLV) is an exchange-traded fund issued by Invesco that launched on Jun 16, 2011. It falls under the Financial Services category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | 1.81% | 9,595 | $2.5M |
| 2 | ALL | Allstate Corp/The | 1.74% | 9,493 | $2.4M |
| 3 | GM | General Motors Co | 1.74% | 27,651 | $2.4M |
| 4 | MPC | Marathon Petroleum Corp | 1.70% | 5,919 | $2.3M |
| 5 | VLO | Valero Energy Corp | 1.63% | 5,799 | $2.2M |
| 6 | TRV | Travelers Cos Inc/The | 1.59% | 5,915 | $2.2M |
| 7 | UAL | United Airlines Holdings Inc | 1.50% | 19,242 | $2.0M |
| 8 | BG | Bunge Global SA | 1.49% | 16,430 | $2.0M |
| 9 | APA | APA Corp | 1.49% | 45,945 | $2.0M |
| 10 | CVS | CVS Health Corp | 1.46% | 20,990 | $2.0M |
| 11 | TGT | Target Corp | 1.45% | 12,738 | $2.0M |
| 12 | SYF | Synchrony Financial | 1.40% | 25,435 | $1.9M |
| 13 | HIG | Hartford Insurance Group Inc/The | 1.40% | 14,000 | $1.9M |
| 14 | L | Loews Corp | 1.39% | 17,480 | $1.9M |
| 15 | ADM | Archer-Daniels-Midland Co | 1.39% | 21,906 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PXLV | Financial Services(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.64% | 0.55% |
| AUM | — | $3.31B | $1.39B |
| Dividend Yield | — | 4.74% | 2.53% |
| Avg Volume | — | 728.2K | 87.7K |
| Holdings | — | 261 | 177 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.60% |
| 6-Month Return | — | +3.84% | +5.57% |
| YTD Return | — | +8.72% | +15.36% |
| 1-Year Return | — | +7.81% | +14.48% |
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