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PXLV Stock Price, Chart, Stats & News
Invesco S&P 500 Value with Momentum ETF
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Invesco S&P 500 Value with Momentum ETF (PXLV) is a dividend-paying ETF with a current dividend yield of 3.69% as of Jun 21, 2019. It pays $1.49 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.20% 5-year compound annual rate.
Mid-Cap Value
Category
3.69%
Dividend yield
$1.49
–
Expense ratio
124.81M
Assets
28.92%
1Y return
PXLV chart
1M
3M
1Y
5Y
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PXLV returns
| YTD | 14.16% |
| 1Y | 28.92% |
| 3Y | 18.90% |
| 5Y | 12.35% |
| 10Y | 12.14% |
| 1Y volatility | 8.77% |
| 3Y volatility | 12.92% |
| Sharpe ratio | 1.00 |
About
The Invesco S&P 500 Value with Momentum ETF is designed to mirror the investment performance of the S&P 500 High Momentum Value Index, prior to factoring in fees and expenses. This fund typically allocates at least 90% of its total assets to the specific equities that comprise this benchmark. The index, which the fund tracks, is meticulously compiled, maintained, and calculated by its provider according to strict guidelines.
Top 10 PXLV holdings
| Holding | Ownership |
|---|---|
Financial Services 1.73% | |
Health care 1.65% | |
Industrials 1.62% | |
Financial Services 1.59% | |
Utilities 1.54% | |
Consumer Cyclical 1.54% | |
Financial Services 1.46% | |
Energy 1.45% | |
Financial Services 1.43% | |
Financial Services 1.41% |
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