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PXLVInvesco S&P 500 Value with Momentum ETF

Grow my money#1217 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 High Momentum Value Index.

Invesco · Since 2011 (14 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$62M

#3155 out of 5,332 ETFs

Dividend Yield

2.71%

Track Record

14 years

#916 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

+17.6%

5 Years

+10.4%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
99.9%

Sector breakdown

Financial Services
26.0%
Consumer Cyclical
18.6%
Industrials
14.5%
Technology
8.9%
Consumer Defensive
7.5%
Healthcare
5.3%
Utilities
5.0%
Energy
4.2%
Other
9.9%

Top holdings

General Motors CoGM2.3%
Prudential Financial IncPRU1.8%
Archer-Daniels Midland CoADM1.8%
Nucor CorpNUE1.8%
Gap IncGPS1.7%
Capital One Financial CorpCOF1.7%
The Kroger CoKR1.6%
Kohl's CorpKSS1.6%
The Mosaic CoMOS1.6%
Quanta Services IncPWR1.5%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-45.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

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Data updated on 2026-05-05