PXLV
Invesco S&P 500 Value with Momen
PXLV
40,29
0,06 Bil. AUM
0,4% Expense Ratio
40,45 NAV
Invesco S&P 500 Value with Momen Profile
About Invesco S&P 500 Value with Momen
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest “value” and “momentum” scores.
- Company
- Invesco
- Holdings
- 0
- CUSIP
Invesco S&P 500 Value with Momen Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 26,04% |
| Consumer Cyclica | 18,63% |
| Industrials | 14,48% |
| Technology | 8,92% |
| Consumer Defensi | 7,45% |
| Healthcare | 5,31% |
| Utilities | 5,05% |
| Energy | 4,17% |
| Basic Materials | 4,07% |
| Real Estate | 3,08% |
| Communication Se | 2,78% |
| Cash & Others | 0,02% |