PXLV

Invesco Russell Top 200 Pure Value ETF

Down$38.27
$-0.60
(-1.54%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

PXLV Trading Data

Open

$38.71

Low Price

$38.22

High Price

$38.79

Previous Last Price

$38.88

Bid Size

$0 X 0

Ask Size

$0 X 0

PXLV Portfolio Data

AUM

$96,500,000

Shares

2,500

PE Ratio

13.55

Price / Book Ratio

1.62

Expense Ratio

0.39

Net Asset Value

$38.60

Volume

Volume

3,000

Avg. Volume (YDT)

9,409

Dollar Volume

$91,662

Weekly Avg. Volume

2,740

Monthly Avg. Volume

3,865

Quarterly Avg. Volume

9,820

PXLV Fund Description

The Invesco Russell Top 200 Pure Value ETF is based on the Russell Top 200 Pure Value Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong value characteristics selected from the Russell Top 200 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.

PXLV Chart

PXLV Summary

Fund Family

Invesco

Tracks This Index

Invesco Russell Top 200 Pure Value ETF

Inception Date

2011-06-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

PXLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PXLV Holdings

Top 10 Holdings

AT&T Inc (T)
3.56%
Allergan PLC (AGN)
3.4%
Duke Energy Corp (DUK)
3.37%
Mondelez International Inc (MDLZ)
3.36%
American Electric Power Co Inc (AEP)
3.33%
Aflac Inc (AFL)
3.2%
Danaher Corp (DHR)
3.14%
Prudential Financial Inc (PRU)
3.09%
Eaton Corp PLC (ETN)
3.08%
Hewlett Packard Enterprise Co (HPE)
3.07%

Total PXLV Holdings

Total Holdings: 68

AT&T Inc (T)
3.56%
Allergan PLC (AGN)
3.4%
Duke Energy Corp (DUK)
3.37%
Mondelez International Inc (MDLZ)
3.36%
American Electric Power Co Inc (AEP)
3.33%
Aflac Inc (AFL)
3.2%
Danaher Corp (DHR)
3.14%
Prudential Financial Inc (PRU)
3.09%
Eaton Corp PLC (ETN)
3.08%
Hewlett Packard Enterprise Co (HPE)
3.07%
Southern Co/The (SO)
2.84%
Dominion Energy Inc (D)
2.79%
Exelon Corp (EXC)
2.37%
General Motors Co (GM)
2.35%
Procter & Gamble Co/The (PG)
2.31%
Wells Fargo & Co (WFC)
2.16%
Ford Motor Co (F)
2.14%
US Bancorp (USB)
2.12%
Kinder Morgan Inc/DE (KMI)
2.11%
General Electric Co (GE)
2.08%
Citigroup Inc (C)
1.86%
Prologis Inc (PLD)
1.84%
Target Corp (TGT)
1.78%
Goldman Sachs Group Inc/The (GS)
1.78%
NextEra Energy Inc (NEE)
1.78%
Air Products & Chemicals Inc (APD)
1.74%
Johnson Controls International plc (JCI)
1.73%
JPMorgan Chase & Co (JPM)
1.7%
Medtronic PLC (MDT)
1.52%
BB&T Corp (BBT)
1.45%
MetLife Inc (MET)
1.38%
DowDuPont Inc (DWDP)
1.38%
PNC Financial Services Group Inc/The (PNC)
1.33%
Carnival Corp (CCL)
1.31%
Philip Morris International Inc (PM)
1.24%
Pfizer Inc (PFE)
1.22%
Bank of America Corp (BAC)
1.19%
Bank of New York Mellon Corp/The (BK)
1.18%
Verizon Communications Inc (VZ)
1.15%
Chevron Corp (CVX)
1.14%
Twenty-First Century Fox Inc (TFCFA)
1.07%
Morgan Stanley (MS)
1.06%
Baker Hughes a GE Co (BHGE)
1.05%
United Technologies Corp (UTX)
0.86%
Norfolk Southern Corp (NSC)
0.83%
Walmart Inc (WMT)
0.78%
Exxon Mobil Corp (XOM)
0.78%
Phillips 66 (PSX)
0.74%
Valero Energy Corp (VLO)
0.72%
Allstate Corp/The (ALL)
0.71%
Walgreens Boots Alliance Inc (WBA)
0.69%
Cisco Systems Inc (CSCO)
0.62%
Abbott Laboratories (ABT)
0.52%
QUALCOMM Inc (QCOM)
0.51%
Kraft Heinz Co/The (KHC)
0.48%
Intel Corp (INTC)
0.47%
Anthem Inc (ANTM)
0.39%
Fox Corp (FOXA)
0.38%
CVS Health Corp (CVS)
0.34%
ConocoPhillips (COP)
0.28%
Comcast Corp (CMCSA)
0.27%
Marathon Petroleum Corp (MPC)
0.24%
Schlumberger Ltd (SLB)
0.23%
BlackRock Inc (BLK)
0.19%
Chubb Ltd (CB)
0.14%
Occidental Petroleum Corp (OXY)
0.06%
HP Inc (HPQ)
0.02%
PowerShares Russell Top 200 Pure Value Portfolio (PXLV)
0%

PXLV Technicals

Alpha

0.57

Beta

0.9

Leverage

Long

Standard Deviation

1.51

PXLV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.212

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.86

PXLV Performance

YTD Return

11.9%

1 Year Return

1.89%

3 Year Return

33.43%

5 Year Return

32.51%

10 Year Return

87.22%

PXLV Related Articles

Value ETFs Win in Trump Rally

Value ETFs Win in Trump Rally

Stock ETFs that focus on the value style have been outperforming for much of the year and continue to outpace the…