PXLV

Invesco S&P 500 Value with Momentum ETFInvesco
AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionJun 16, 2011

Price Chart

Key Statistics

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Sector Breakdown

SectorWeight %
Financial Services26.04%
Consumer Cyclical18.63%
Industrials14.48%
Technology8.92%
Consumer Defensive7.45%
Healthcare5.31%
Utilities5.05%
Energy4.17%
Basic Materials4.07%
Real Estate3.08%
Communication Services2.78%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.43%
Switzerland1.20%
Ireland0.76%
United Kingdom0.61%

Fund Information

Issuer
Invesco
Subcategory
S&P 500
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

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 17.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1BGBunge Global SA2.70%23,102$2.8M
2ADMArcher-Daniels-Midland Co1.98%29,140$2.0M
3F-PDFord Motor Co1.90%158,825$1.9M
4GMGeneral Motors Co1.83%24,980$1.9M
5VZVerizon Communications Inc1.77%35,830$1.8M
6KRKroger Co/The1.61%22,811$1.6M
7TAT&T Inc1.53%56,562$1.6M
8ALLAllstate Corp/The1.47%7,252$1.5M
9PSXPhillips 661.44%9,073$1.5M
10VLOValero Energy Corp1.42%6,715$1.5M
11MPCMarathon Petroleum Corp1.38%6,573$1.4M
12CVSCVS Health Corp1.32%17,678$1.3M
13VICIVICI Properties Inc1.32%45,949$1.3M
14AIGAmerican International Group Inc1.31%17,139$1.3M
15LLoews Corp1.31%12,250$1.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Support & Resistance

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricPXLVFinancial Services(780 ETFs)S&P 500(415 ETFs)
Fund Info
Expense RatioN/A0.67%0.74%
AUMN/A$3.06B$9.52B
Dividend Yield4.52%3.76%
Avg VolumeN/A1.4M1.3M
Holdings27790
Performance
1-Month Return-3.78%-1.49%
6-Month Return+3.45%+2.47%
YTD Return+1.56%+0.16%
1-Year Return+16.03%+12.68%

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