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NYSEARCA:PXLV

Invesco S&P 500 Value with Momentum ETF (PXLV) Price, Holdings, & News

$56.73 -0.73 (-1.27%)
As of 03/28/2025

About Invesco S&P 500 Value with Momentum ETF (NYSEARCA:PXLV)

Key Stats

Today's Range
$56.66
$57.51
50-Day Range
$56.06
$60.16
52-Week Range
$32.42
$40.37
Volume
2,665 shs
Average Volume
16,062 shs
Market Capitalization
$130.47 million
Assets Under Management
$92,490.00
Dividend Yield
1.94%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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Invesco S&P 500 Value with Momentum ETF Expenses

TypePXLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.56%0.51%0.53%
Other Expenses0.17%0.30%0.49%0.57%0.52%
Total Expense0.46%0.65%0.72%0.73%0.71%
Fee Waiver-0.07%-0.24%-0.50%-0.66%-0.55%
Net Expense0.39%0.62%0.63%0.58%0.60%
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PXLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PXLV ETF - Frequently Asked Questions

Invesco S&P 500 Value with Momentum ETF's stock was trading at $57.5408 at the beginning of the year. Since then, PXLV shares have decreased by 1.4% and is now trading at $56.7265.
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Shares of PXLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Russell Top 200 Pure Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXLV
Inception Date
6/13/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Top 200 Pure Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$92,490.00
Average Daily Volume
$6,987.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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This page (NYSEARCA:PXLV) was last updated on 4/4/2025 by MarketBeat.com Staff
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