(PXLV) SP500 Value with Momentum - Overview
Etf: Large-Cap, Value, Momentum, Equities
Dividends
| Dividend Yield | 2.19% |
| Yield on Cost 5y | 3.53% |
| Yield CAGR 5y | 17.02% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Relative Tail Risk | -1.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 10.21 |
| Character TTM | |
|---|---|
| Beta | 0.738 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.66% |
| CAGR/Max DD | 0.81 |
Description: PXLV SP500 Value with Momentum January 08, 2026
The Invesco S&P 500 Value with Momentum ETF (PXLV) aims to replicate the pre-fee performance of the S&P 500 High Momentum Value Index, which selects roughly 100 S&P 500 constituents that rank highest on combined value and momentum metrics.
At least 90 % of the fund’s assets are required to be invested in the securities that make up the underlying index, ensuring tight tracking while adhering to the index provider’s strict compilation and calculation rules.
Ticker Symbol: PXLV | ETF Type: Equity | Country of Origin: USA | Category: Mid-Cap Value (though the underlying universe is S&P 500 large-cap, the fund’s tilt toward value-oriented mid-cap stocks justifies the classification).
Key data points (as of the latest filing):
• Expense ratio ≈ 0.35 % (below the average for actively-managed value-momentum ETFs).
• Average daily trading volume ≈ 300 k shares, providing reasonable liquidity for institutional and retail investors.
• Top sector exposures: Financials, Consumer Staples, and Industrials, which historically benefit from rising interest-rate environments and robust consumer demand.
These drivers suggest the ETF may perform favorably when the macro-economy supports earnings growth in cyclical sectors while value premiums remain elevated.
For a deeper quantitative dive, you might explore ValueRay’s analytics to compare PXLV’s risk-adjusted returns against peer groups.
What is the price of PXLV shares?
Over the past week, the price has changed by +1.48%, over one month by +2.58%, over three months by +8.95% and over the past year by +23.03%.
Is PXLV a buy, sell or hold?
What are the forecasts/targets for the PXLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.1 | 16.6% |
PXLV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.9m USD (104.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(104.9m)/V(104.9m) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)