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Trending ETFs

Invesco S&P 500 Value with Momentum ETF

ETF
PXLV
Payout Change
None
Price as of:
$ -0.58 -1.17%
primary theme
N/A
PXLV (ETF)

Invesco S&P 500 Value with Momentum ETF

Payout Change
None
Price as of:
$ -0.58 -1.17%
primary theme
N/A
PXLV (ETF)

Invesco S&P 500 Value with Momentum ETF

Payout Change
None
Price as of:
$ -0.58 -1.17%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$59.7 M

0.00%

0.39%

Vitals

YTD Return

2.7%

1 yr return

7.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

10.9%

Net Assets

$59.7 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$46.2
$45.44
$55.67

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$59.7 M

0.00%

0.39%

PXLV - Profile

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Value with Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 16, 2011
  • Shares Outstanding
    1130000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description


PXLV - Performance

Return Ranking - Trailing

Period PXLV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -13.0% 45.3% 49.45%
1 Yr 7.6% -62.7% 51.5% 1.85%
3 Yr 14.5%* -24.5% 62.7% 6.98%
5 Yr 10.9%* -16.1% 28.5% 2.00%
10 Yr 13.5%* -17.0% 13.5% 1.25%

* Annualized

Return Ranking - Calendar

Period PXLV Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -65.1% 4.6% 0.57%
2022 -5.7% -44.2% 57.5% 98.90%
2021 26.1% -23.2% 285.0% 1.04%
2020 -11.7% -21.4% 48.5% 98.21%
2019 12.7% -38.8% 16.7% 0.64%

Total Return Ranking - Trailing

Period PXLV Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -12.1% 45.3% 96.75%
1 Yr 7.6% -16.6% 45.5% 3.95%
3 Yr 14.5%* -12.9% 76.6% 6.80%
5 Yr 10.9%* -8.1% 41.7% 3.55%
10 Yr 13.5%* 1.3% 24.8% 1.61%

* Annualized

Total Return Ranking - Calendar

Period PXLV Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -42.0% 8.5% 0.57%
2022 -5.7% -38.6% 129.7% 98.90%
2021 26.1% -22.6% 304.8% 1.04%
2020 -11.7% -0.1% 52.1% 98.48%
2019 12.7% -28.4% 17.5% 1.83%

PXLV - Holdings

Concentration Analysis

PXLV Category Low Category High PXLV % Rank
Net Assets 59.7 M 404 K 87.6 B 87.65%
Number of Holdings 101 2 1727 33.38%
Net Assets in Top 10 12 M 405 K 32.3 B 87.63%
Weighting of Top 10 20.20% 5.0% 99.2% 86.48%

Top 10 Holdings

  1. Marathon Petroleum Corp 3.07%
  2. WestRock Co A 2.48%
  3. The Mosaic Co 2.39%
  4. Ford Motor Co 2.21%
  5. Archer-Daniels Midland Co 2.12%
  6. Howmet Aerospace Inc 2.09%
  7. Quanta Services Inc 2.03%
  8. Valero Energy Corp 2.03%
  9. Prudential Financial Inc 1.92%
  10. Centene Corp 1.86%

Asset Allocation

Weighting Return Low Return High PXLV % Rank
Stocks
100.00% 28.02% 125.26% 6.11%
Preferred Stocks
0.00% 0.00% 12.57% 57.15%
Other
0.00% -2.02% 26.80% 53.44%
Convertible Bonds
0.00% 0.00% 3.66% 54.91%
Cash
0.00% -88.20% 71.98% 91.88%
Bonds
0.00% 0.00% 80.18% 55.68%

Stock Sector Breakdown

Weighting Return Low Return High PXLV % Rank
Financial Services
44.32% 0.00% 58.05% 0.23%
Energy
15.09% 0.00% 54.00% 4.43%
Basic Materials
8.85% 0.00% 21.69% 5.67%
Consumer Cyclical
7.61% 0.00% 22.74% 27.72%
Industrials
6.27% 0.00% 42.76% 91.85%
Healthcare
5.44% 0.00% 30.08% 98.29%
Consumer Defense
4.72% 0.00% 34.10% 85.09%
Technology
2.72% 0.00% 54.02% 96.20%
Communication Services
2.23% 0.00% 26.58% 90.61%
Real Estate
2.05% 0.00% 90.54% 59.70%
Utilities
0.70% 0.00% 27.04% 85.09%

Stock Geographic Breakdown

Weighting Return Low Return High PXLV % Rank
US
98.75% 24.51% 121.23% 14.31%
Non US
1.25% 0.00% 37.91% 74.09%

PXLV - Expenses

Operational Fees

PXLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.04% 45.41% 86.82%
Management Fee 0.29% 0.00% 1.50% 8.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PXLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PXLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 488.00% 83.97%

PXLV - Distributions

Dividend Yield Analysis

PXLV Category Low Category High PXLV % Rank
Dividend Yield 0.00% 0.00% 42.57% 82.48%

Dividend Distribution Analysis

PXLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PXLV Category Low Category High PXLV % Rank
Net Income Ratio 2.07% -1.51% 4.28% 13.40%

Capital Gain Distribution Analysis

PXLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PXLV - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 16, 2011

10.96

11.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Jun 16, 2011

10.96

11.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.96 16.42