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Invesco S&P 500 Value with Momentum ETF (PXLV)

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ISINUS46137V4234
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.06 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500 Value with Momentum ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ that have the highest "value" and "momentum" scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ General Motors Company
2.32%
๐Ÿ“ˆ Kroger Company
1.65%
๐Ÿ“ˆ Archer-Daniels-Midland Company
1.80%
๐Ÿ“ˆ Capital One Financial Corporation
1.68%
๐Ÿ“ˆ Gap Inc
1.71%
๐Ÿ“ˆ Kohl's Corporation
1.64%
๐Ÿ“ˆ The Mosaic Company
1.56%
๐Ÿ“ˆ Nucor Corp
1.75%
๐Ÿ“ˆ Prudential Financial Inc
1.82%
๐Ÿ“ˆ Quanta Services Inc
1.49%

Sector Allocation

โšก Energy
12.99%
๐Ÿ”Œ Utilities
12.43%
๐Ÿ’ฐ Financials
28.94%
๐Ÿ’Š Healthcare
7.38%
๐Ÿ—๏ธ Industrials
7.71%
๐Ÿ“Š Consumer Cyclicals
16.32%
๐Ÿ“Š Consumer Non-Cyclicals
10.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock
99.80%
๐Ÿ’ฐ Property
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.03%
3 Months-1.44%
6 Months-6.76%
1 Year6.17%
3 Years25.64%
5 Years105.19%
Since Inception303.40%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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