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Invesco S&P 500 Value with Momentum (PXLV) ETF Holdings & Analysis
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What PXLV does
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. It is engineered to include approximately 100 companies from the S&P 500® that exhibit the highest ratings for both 'value' and 'momentum' attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 2.03% | |
| Phillips 66 | 2.02% | |
| Valero Energy Corp | 1.80% | |
| Allstate Corp/The | 1.77% | |
| APA Corp | 1.73% | |
| Travelers Cos Inc/The | 1.73% | |
| General Motors Co | 1.54% | |
| Stanley Black & Decker Inc | 1.44% | |
| McKesson Corp | 1.43% | |
| Loews Corp | 1.42% |
Sector allocation
| Financial Services | 34.99% |
| Energy | 15.42% |
| Utilities | 12.45% |
| Healthcare | 9.08% |
| Industrials | 8.47% |
| Consumer Defensive | 6.21% |
| Basic Materials | 4.33% |
| Consumer Cyclical | 4.07% |
| Communication Services | 2.98% |
| Real Estate | 2.00% |
Geographic allocation
| United States | 97.41% |
| Switzerland | 1.94% |
| Ireland | 0.56% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how PXLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PXLV track?
- PXLV is the Invesco S&P 500 Value with Momentum ETF, a Other ETF.
- What is the expense ratio of PXLV?
- Expense ratio data for PXLV is shown on the page when available from our data provider.
- What are the largest holdings in PXLV?
- Top holdings include MPC, PSX, VLO, ALL, APA.
- How can PortView analyze PXLV overlap with other ETFs?
- PortView computes the holdings overlap between PXLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.