PXLV Invesco S&P 500 Value with Momentum ETF

85

NYSE ARCA | ETF

Price
$64.25
Increased by +0.16%
Dollar volume (20D)
187.25 K
ADR%
0.59
Financials - 28.94%Consumer Cyclicals - 16.32%Energy - 12.99%Utilities - 12.43%Consumer Non-Cyclicals - 10.14%Industrials - 7.71%Healthcare - 7.38%
Financials - 28.94%
Consumer Cyclicals - 16.32%
Energy - 12.99%
Utilities - 12.43%
Consumer Non-Cyclicals - 10.14%
Industrials - 7.71%
Healthcare - 7.38%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.59%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.13%
IVZ Invesco Plc Financial Services Asset Management 2.03%
UAL United Airlines Holdings Inc Industrials Airlines 2.02%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.95%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.80%
NUE Nucor Corp Basic Materials Steel 1.75%
GPS Gap Inc Consumer Cyclical Apparel Retail 1.71%
COF Capital One Financial Corporation Financial Services Credit Services 1.68%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.64%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.64%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 1.62%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.61%
MU Micron Technology Inc Technology Semiconductors 1.59%
C Citigroup Inc Financial Services Banks - Diversified 1.58%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.56%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.55%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.53%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.49%
PWR Quanta Services Inc Industrials Engineering & Construction 1.49%
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