NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P 500 Value with Momentum ETF (PXLV)
As of June 21 at 3:59 PM EDT. Market Open.
Loading Chart for PXLV
DELL
- Previous Close
40.30 - Open
40.14 - Bid --
- Ask --
- Day's Range
40.28 - 40.37 - 52 Week Range
40.28 - 40.43 - Volume
4,375 - Avg. Volume
4,875 - Net Assets 62.26M
- NAV 40.45
- PE Ratio (TTM) --
- Yield 2.71%
- YTD Daily Total Return 19.88%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.39%
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.
Invesco
Fund Family
--
Fund Category
62.26M
Net Assets
2011-06-16
Inception Date
Performance Overview: PXLV
Trailing returns as of 7/11/2019.
Holdings: PXLV
Top 10 Holdings (17.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXLV
Financial Services 26.04%
Consumer Cyclical 18.63%
Industrials 14.48%
Technology 8.92%
Consumer Defensive 7.45%
Healthcare 5.31%
Utilities 5.05%
Energy 4.17%
Basic Materials 4.07%
Real Estate 3.08%
Communication Services 2.78%
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