Stock Taper
EXCHANGE TRADED FUND

PXLV

Invesco S&P 500 Value with Momentum ETF
$40.29 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets —
Expense ratio —
Inception Jun 16, 2011
Asset class Equity
Holdings 100
Volume 4.38K
Avg volume 4.88K

ABOUT THIS FUND

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.

PRICE

$40.29 ▲ UP 48.35% (+$73.38)
—

No price history available for PXLV over this range.

HOLDINGS

TOP 20 OF 100 · 30.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSX Phillips 66 1.96% 9.66K $2.61M
03 VLO Valero Energy Corporation 1.84% 5.84K $2.45M
04 GM General Motors Company 1.72% 27.86K $2.29M
07 ALL The Allstate Corporation 1.61% 9.57K $2.15M
08 APA APA Corporation 1.53% 46.3K $2.04M
09 TGT Target Corporation 1.49% 12.84K $1.98M
10 MET MetLife, Inc. 1.42% 19.44K $1.89M
11 DG Dollar General Corporation 1.41% 15.16K $1.87M
12 L Loews Corporation 1.41% 17.6K $1.87M
13 SYF Synchrony Financial 1.39% 25.63K $1.85M
14 MCK McKesson Corporation 1.38% 1.99K $1.83M
15 CVS CVS Health Corp. 1.37% 21.14K $1.83M
19 BG Bunge Global S.A. 1.33% 16.55K $1.78M

SECTOR HOLDINGS

TECHNOLOGY IS 35.56% OF THE FUND
Financial Services 35.56%
Energy 14.64%
Utilities 12.28%
Industrials 9.10%
Healthcare 8.73%
Consumer Defensive 6.27%
Basic Materials 4.32%
Consumer Cyclical 4.18%
Communication Services 2.96%
Real Estate 1.97%

BY REGION

UNITED STATES IS 97.38% OF THE FUND
United States 97.38%
Switzerland 1.95%
Ireland 0.57%
— Other 0.10%