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 · 29.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ALL The Allstate Corporation 1.75% 9.47K $2.41M
02 GM General Motors Company 1.73% 27.6K $2.38M
03 PSX Phillips 66 1.68% 9.58K $2.3M
07 APA APA Corporation 1.49% 45.87K $2.04M
08 EIX Edison International 1.47% 27.15K $2.03M
09 TGT Target Corporation 1.47% 12.71K $2.01M
10 VLO Valero Energy Corporation 1.44% 5.79K $1.98M
11 CVS CVS Health Corp. 1.43% 20.95K $1.96M
12 SWK Stanley Black & Decker, Inc. 1.42% 19.83K $1.96M
13 SYF Synchrony Financial 1.41% 25.39K $1.95M
14 L Loews Corporation 1.40% 17.45K $1.93M
15 BG Bunge Global S.A. 1.40% 16.39K $1.91M
17 MET MetLife, Inc. 1.32% 19.26K $1.8M
18 DG Dollar General Corporation 1.31% 15.01K $1.81M

SECTOR HOLDINGS

TECHNOLOGY IS 26.04% OF THE FUND
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%

BY REGION

UNITED STATES IS 97.28% OF THE FUND
United States 97.28%
Switzerland 1.93%
Ireland 0.61%
Other 0.18%