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Ticker: PXLV
Price: 69.58
Stock movement up: +0.93 (1.35%)
Company name: Invesco S&P 500 Value with Momentum ETF
Exchange: (NYSE ARCA
Currency: USD
Market cap: -
Ent value: -
Price/Sales: -
Price/Book: -
Div yield: 1.93%
Div growth: 1.21%
Growth years: -
FCF payout: -
Trailing P/E: -
Forward P/E: -
PEG: -
EPS growth: -
1 year return (CAGR): 17.24%
3 year return (CAGR): -
5 year return (CAGR): -
10 year return (CAGR): -

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.34
Dividend yield	1.93%
Payout frequency	-

Maximum yield	2.64%
Average yield	2.19%
Minimum yield	1.93%

Discount to avg yield	-13.80%
Upside potential	-12.13%
Yield as % of max yield	72.88%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	1.93%
Current yield distribution	99.69%

Yield at 100% (Min)	1.93%
Yield at 90%	2.01%
Yield at 80%	2.06%
Yield at 50% (Median)	2.20%
Yield at 20%	2.32%
Yield at 10%	2.35%
Yield at 0% (Max)	2.64%

Dividend per share

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	1.34
Payout frequency	-
Ex-div date	22 Dec 2025

EPS (TTM)	-
EPS (1y forward)	-
EPS growth (5y)	-
EPS growth (5y forward)	-

Dividend growth

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Dividend growth data

	PXLV	S&P500
DGR MR	2.13%	-13.74%
DGR TTM	1.66%	6.60%
DGR 3 years	14.69%	7.31%
DGR 5 years	1.21%	4.69%
DGR 10 years	6.20%	6.30%
DGR 15 years	-	8.16%

Time since last change announced	386 days
EPS growth (5y)	-
EPS growth (5y forward)	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	-
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	-
Price to Book	-
EV to Sales	-

FINANCIALS

STOCK INFORMATION

Stock chart

Stock price data

Open	69.07
Daily high	69.75
Daily low	69.07
Daily Volume	5K

All-time high	69.58
1y analyst estimate	-
Beta	0.93

EPS (TTM)	-
Dividend per share	1.34
Ex-div date	22 Dec 2025
Next earnings date	-

Downside potential

Downside potential data

	PXLV	S&P500
Current price drop from All-time high	-0.26%	-0.50%
Highest price drop	-19.60%	-19.00%
Date of highest drop	8 Apr 2025	8 Apr 2025
Avg drop from high	-4.40%	-2.49%
Avg time to new high	10 days	6 days
Max time to new high	174 days	89 days

COMPANY DETAILS

Marketcap

Marketcap category

Mid-cap

Description

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.

Employees

Website

Investor relations

SEC filings

PXLV SEC filings

CEO

Country

USA

City

Stock type

CCC status

Dividend Frequency

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

Seeking AlphaPress releases

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TickerPXLV