PXLV Invesco S&P 500 Value with Momentum ETF

89

NYSE ARCA | ETF

Price
$69.47
Increased by +1.21%
Dollar volume (20D)
982.80 K
ADR%
0.76
Financial Services - 38.27%Financials - 28.94%Utilities - 13.43%Consumer Non-Cyclicals - 10.14%Energy - 7.43%Communication Services - 7.09%Consumer Defensive - 7.06%Healthcare - 6.98%Consumer Cyclicals - 6.97%Industrials - 4.79%Technology - 4.54%Real Estate - 1.90%
Financial Services - 38.27%
Financials - 28.94%
Utilities - 13.43%
Consumer Non-Cyclicals - 10.14%
Energy - 7.43%
Communication Services - 7.09%
Consumer Defensive - 7.06%
Healthcare - 6.98%
Consumer Cyclicals - 6.97%
Industrials - 4.79%
Technology - 4.54%
Real Estate - 1.90%

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
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.14%
BG Bunge Limited Consumer Defensive Farm Products 2.13%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.00%
NUE Nucor Corp Basic Materials Steel 1.75%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.72%
GPS Gap Inc Consumer Cyclical Apparel Retail 1.71%
UAL United Airlines Holdings Inc Industrials Airlines 1.66%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.64%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 1.62%
MU Micron Technology Inc Technology Semiconductors 1.59%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.57%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.56%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.55%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.53%
PWR Quanta Services Inc Industrials Engineering & Construction 1.49%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.47%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.42%
VZ Verizon Communications Inc Communication Services Telecom Services 1.41%
C Citigroup Inc Financial Services Banks - Diversified 1.40%
CVS CVS Health Corp Healthcare Healthcare Plans 1.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY