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 |
|---|---|---|---|---|
 F-PD | Ford Motor Company 6.500% Notes | 2.15% | 158.27K | $2.17M |
 BG | Bunge Global S.A. | 2.11% | 23.02K | $2.13M |
 GM | General Motors Company | 2.02% | 24.89K | $2.04M |
 ADM | Archer-Daniels-Midland Company | 1.68% | 29.02K | $1.70M |
 UAL | United Airlines Holdings, Inc. | 1.66% | 14.38K | $1.68M |
 ALL | The Allstate Corporation | 1.48% | 7.22K | $1.50M |
 VZ | Verizon Communications Inc. | 1.42% | 35.70K | $1.43M |
 C | Citigroup Inc. | 1.40% | 11.63K | $1.41M |
 CVS | CVS Health Corporation | 1.39% | 17.62K | $1.41M |
 TFC | Truist Financial Corporation | 1.35% | 26.95K | $1.36M |
 T | AT&T Inc. | 1.34% | 56.34K | $1.35M |
 KR | The Kroger Co. | 1.34% | 22.73K | $1.35M |
 BEN | Franklin Resources, Inc. | 1.32% | 52.28K | $1.31M |
 IVZ | Invesco Ltd. | 1.31% | 47.89K | $1.33M |
 AIG | American International Group, Inc. | 1.30% | 17.07K | $1.32M |
 CFG | Citizens Financial Group, Inc. | 1.29% | 21.32K | $1.30M |
 HBAN | Huntington Bancshares Incorporated | 1.28% | 71.40K | $1.30M |
 MET | MetLife, Inc. | 1.28% | 16.53K | $1.29M |
 L | Loews Corporation | 1.28% | 12.21K | $1.29M |
 RF | Regions Financial Corporation | 1.27% | 45.04K | $1.28M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Utilities
Energy
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Consumer Defensive Healthcare Utilities Energy Basic Materials Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United KingdomHoldings (Top 20)
F-PD
Ford Motor Company 6.500% Notes
BG
Bunge Global S.A.
GM
General Motors Company
ADM
Archer-Daniels-Midland Company
UAL
United Airlines Holdings, Inc.
ALL
The Allstate Corporation
VZ
Verizon Communications Inc.
C
Citigroup Inc.
CVS
CVS Health Corporation
TFC
Truist Financial Corporation
T
AT&T Inc.
KR
The Kroger Co.
BEN
Franklin Resources, Inc.
IVZ
Invesco Ltd.
AIG
American International Group, Inc.
CFG
Citizens Financial Group, Inc.
HBAN
Huntington Bancshares Incorporated
MET
MetLife, Inc.
L
Loews Corporation
RF
Regions Financial Corporation