PXLV Invesco S&P 500 Value with Momentum ETF
Quote as of Jun 21, 2019 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.30 | Day Range | 40.14 – 40.37 |
| 52-Week Range | 40.14 – 40.43 | Volume | 4.38K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 2.56% |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.95% | -9.55% | -8.57% | -6.57% | -10.99% | +16.26% | +3.69% | +5.81% | +7.38% |
| Total return | -4.95% | -8.80% | -7.15% | -5.78% | -8.48% | +18.41% | +6.07% | +8.25% | +9.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 17, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.03% | 5.96K | $2.7M |
| 2 | Phillips 66 | PSX | 2.01% | 9.66K | $2.7M |
| 3 | Valero Energy Corp | VLO | 1.90% | 5.84K | $2.5M |
| 4 | General Motors Co | GM | 1.72% | 27.86K | $2.3M |
| 5 | Travelers Cos Inc/The | TRV | 1.64% | 5.96K | $2.2M |
| 6 | Allstate Corp/The | ALL | 1.64% | 9.57K | $2.2M |
| 7 | APA Corp | APA | 1.59% | 46.30K | $2.1M |
| 8 | United Airlines Holdings Inc | UAL | 1.56% | 19.39K | $2.1M |
| 9 | Target Corp | TGT | 1.48% | 12.84K | $2.0M |
| 10 | Dollar General Corp | DG | 1.44% | 15.16K | $1.9M |
| 11 | MetLife Inc | MET | 1.43% | 19.44K | $1.9M |
| 12 | Loews Corp | L | 1.40% | 17.60K | $1.9M |
| 13 | McKesson Corp | MCK | 1.40% | 1.99K | $1.9M |
| 14 | Synchrony Financial | SYF | 1.40% | 25.63K | $1.9M |
| 15 | CVS Health Corp | CVS | 1.36% | 21.14K | $1.8M |
| 16 | Hartford Insurance Group Inc/The | HIG | 1.36% | 14.11K | $1.8M |
| 17 | Stanley Black & Decker Inc | SWK | 1.33% | 20.03K | $1.8M |
| 18 | Archer-Daniels-Midland Co | ADM | 1.32% | 22.06K | $1.8M |
| 19 | Cincinnati Financial Corp | CINF | 1.32% | 10.78K | $1.8M |
| 20 | Delta Air Lines Inc | DAL | 1.30% | 21.09K | $1.7M |
| 21 | Bunge Global SA | BG | 1.27% | 16.55K | $1.7M |
| 22 | Assurant Inc | AIZ | 1.23% | 6.19K | $1.7M |
| 23 | EQT Corp | EQT | 1.22% | 30.98K | $1.6M |
| 24 | Chubb Ltd | CB | 1.21% | 4.74K | $1.6M |
| 25 | Truist Financial Corp | TFC | 1.21% | 35.02K | $1.6M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.56% | Paid (last 12 months) | $1.0310 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3520 |
| Growth 1Y | -25.40% | Growth 3Y / 5Y (ann.) | -6.76% / +23.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.3520 |
| Mar 23, 2026 | — | — | $0.3660 |
| Dec 22, 2025 | — | — | $0.3130 |
| Sep 22, 2025 | — | — | $0.4570 |
| Jun 23, 2025 | — | — | $0.2620 |
| Mar 24, 2025 | — | — | $0.3350 |
| Dec 23, 2024 | — | — | $0.3280 |
| Sep 23, 2024 | — | — | $0.2850 |
| Jun 24, 2024 | — | — | $0.2150 |
| Mar 18, 2024 | — | — | $0.2720 |
| Dec 18, 2023 | — | — | $0.3240 |
| Sep 18, 2023 | — | — | $0.2650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.38K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for PXLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.