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. | 2.60% | 22.28K | $2.66M |
 F-PD | Ford Motor Company 6.500% Notes | 2.17% | 153.43K | $2.21M |
 GM | General Motors Company | 1.89% | 24.13K | $1.95M |
 ADM | Archer-Daniels-Midland Company | 1.86% | 28.15K | $1.90M |
 VZ | Verizon Communications Inc. | 1.64% | 34.61K | $1.69M |
 UAL | United Airlines Holdings, Inc. | 1.58% | 13.93K | $1.62M |
 T | AT&T Inc. | 1.46% | 54.64K | $1.50M |
 ALL | The Allstate Corporation | 1.45% | 7.01K | $1.49M |
 KR | The Kroger Co. | 1.45% | 22.04K | $1.48M |
 BEN | Franklin Resources, Inc. | 1.35% | 50.67K | $1.39M |
 TFC | Truist Financial Corporation | 1.32% | 26.14K | $1.35M |
 PSX | Phillips 66 | 1.31% | 8.76K | $1.34M |
 CVS | CVS Health Corporation | 1.29% | 17.08K | $1.33M |
 AIG | American International Group, Inc. | 1.29% | 16.55K | $1.33M |
 VLO | Valero Energy Corporation | 1.29% | 6.49K | $1.32M |
 DG | Dollar General Corporation | 1.29% | 8.61K | $1.33M |
 VICI | VICI Properties Inc. | 1.28% | 44.38K | $1.32M |
 CFG | Citizens Financial Group, Inc. | 1.28% | 20.67K | $1.32M |
 C | Citigroup Inc. | 1.28% | 11.28K | $1.31M |
 L | Loews Corporation | 1.26% | 11.84K | $1.30M |
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.
UAL
United Airlines Holdings, Inc.
T
AT&T Inc.
ALL
The Allstate Corporation
KR
The Kroger Co.
BEN
Franklin Resources, Inc.
TFC
Truist Financial Corporation
PSX
Phillips 66
CVS
CVS Health Corporation
AIG
American International Group, Inc.
VLO
Valero Energy Corporation
DG
Dollar General Corporation
VICI
VICI Properties Inc.
CFG
Citizens Financial Group, Inc.
C
Citigroup Inc.
L
Loews Corporation