PXLV
PXLV
About Invesco S&P 500 Value with Momentum ETF
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...
About Invesco S&P 500 Value with Momentum ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BG | Bunge Global S.A. | 2.76% | 26.41K | $3.42M |
 HPE | Hewlett Packard Enterprise Company | 2.41% | 55.67K | $2.99M |
 ADM | Archer-Daniels-Midland Company | 2.26% | 33.33K | $2.78M |
 F-PD | Ford Motor Company 6.500% Notes | 2.25% | 181.69K | $2.79M |
 GM | General Motors Company | 1.92% | 28.57K | $2.38M |
 DELL | Dell Technologies Inc. | 1.76% | 5.17K | $2.18M |
 MPC | Marathon Petroleum Corporation | 1.62% | 7.51K | $2.01M |
 VLO | Valero Energy Corporation | 1.61% | 7.67K | $1.99M |
 BEN | Franklin Resources, Inc. | 1.55% | 60.01K | $1.92M |
 CVS | CVS Health Corporation | 1.55% | 20.22K | $1.92M |
 PSX | Phillips 66 | 1.54% | 10.36K | $1.91M |
 VZ | Verizon Communications Inc. | 1.48% | 40.99K | $1.84M |
 C | Citigroup Inc. | 1.46% | 13.35K | $1.80M |
 ALL | The Allstate Corporation | 1.42% | 8.30K | $1.75M |
 UAL | United Airlines Holdings, Inc. | 1.40% | 16.50K | $1.73M |
 STT | State Street Corporation | 1.34% | 10.19K | $1.66M |
 KR | The Kroger Co. | 1.31% | 26.09K | $1.62M |
 MET | MetLife, Inc. | 1.29% | 18.98K | $1.58M |
 GL | Globe Life Inc. | 1.28% | 10.32K | $1.59M |
 CFG | Citizens Financial Group, Inc. | 1.26% | 24.47K | $1.56M |
SECTOR HOLDINGS
Financial Services
Utilities
Energy
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Technology
Industrials
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
United KingdomSECTOR HOLDINGS
Financial Services Utilities Energy Consumer Defensive Consumer Cyclical Communication Services Healthcare Technology Industrials Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland United KingdomHoldings (Top 20)
BG
Bunge Global S.A.
HPE
Hewlett Packard Enterprise Company
ADM
Archer-Daniels-Midland Company
F-PD
Ford Motor Company 6.500% Notes
GM
General Motors Company
DELL
Dell Technologies Inc.
MPC
Marathon Petroleum Corporation
VLO
Valero Energy Corporation
BEN
Franklin Resources, Inc.
CVS
CVS Health Corporation
PSX
Phillips 66
VZ
Verizon Communications Inc.
C
Citigroup Inc.
ALL
The Allstate Corporation
UAL
United Airlines Holdings, Inc.
STT
State Street Corporation
KR
The Kroger Co.
MET
MetLife, Inc.
GL
Globe Life Inc.
CFG
Citizens Financial Group, Inc.