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. | 2.69% | 25.87K | $3.17M |
 F-PD | Ford Motor Company 6.500% Notes | 1.94% | 177.95K | $2.29M |
 GM | General Motors Company | 1.91% | 27.98K | $2.25M |
 ADM | Archer-Daniels-Midland Company | 1.89% | 32.64K | $2.23M |
 VZ | Verizon Communications Inc. | 1.61% | 40.12K | $1.86M |
 ALL | The Allstate Corporation | 1.48% | 8.13K | $1.75M |
 C | Citigroup Inc. | 1.48% | 13.06K | $1.74M |
 KR | The Kroger Co. | 1.47% | 25.55K | $1.73M |
 VLO | Valero Energy Corporation | 1.44% | 7.51K | $1.70M |
 T | AT&T Inc. | 1.42% | 63.32K | $1.66M |
 BEN | Franklin Resources, Inc. | 1.38% | 58.74K | $1.63M |
 UAL | United Airlines Holdings, Inc. | 1.36% | 16.16K | $1.60M |
 PSX | Phillips 66 | 1.34% | 10.15K | $1.58M |
 MPC | Marathon Petroleum Corporation | 1.34% | 7.37K | $1.58M |
 CFG | Citizens Financial Group, Inc. | 1.34% | 23.96K | $1.58M |
 TFC | Truist Financial Corporation | 1.31% | 30.30K | $1.54M |
 GL | Globe Life Inc. | 1.30% | 10.10K | $1.53M |
 L | Loews Corporation | 1.29% | 13.73K | $1.52M |
 HPE | Hewlett Packard Enterprise Company | 1.29% | 54.51K | $1.52M |
 CVS | CVS Health Corporation | 1.29% | 19.80K | $1.52M |
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)
BG
Bunge Global S.A.
F-PD
Ford Motor Company 6.500% Notes
GM
General Motors Company
ADM
Archer-Daniels-Midland Company
VZ
Verizon Communications Inc.
ALL
The Allstate Corporation
C
Citigroup Inc.
KR
The Kroger Co.
VLO
Valero Energy Corporation
T
AT&T Inc.
BEN
Franklin Resources, Inc.
UAL
United Airlines Holdings, Inc.
PSX
Phillips 66
MPC
Marathon Petroleum Corporation
CFG
Citizens Financial Group, Inc.
TFC
Truist Financial Corporation
GL
Globe Life Inc.
L
Loews Corporation
HPE
Hewlett Packard Enterprise Company
CVS
CVS Health Corporation