Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings List

SPVM Geographic Exposure

SPVM's largest geographic exposure is United States at 95.1%, followed by Switzerland at 2.6%.

• United States

  95.1%
• Switzerland

  2.6%
• Bermuda

  0.8%
• Jersey

  0.8%
• Ireland

  0.6%

SPVM Currency Exposure

SPVM is exclusively exposed to USD.

• USD

  93.2%

SPVM Sector Exposure

SPVM's largest sector exposure is Financials at 37.0%, followed by Energy at 13.1%.

• Financials

  37.0%
• Energy

  13.1%
• Utilities

  12.3%
• Health Care

  8.6%
• Industrials

  7.4%
• Consumer Staples

  6.4%
• Consumer Discretionary

  4.8%
• Materials

  3.9%
• Communications

  3.0%
• Real Estate

  1.3%

SPVM Industry Exposure

SPVM's largest industry exposure is Banks at 14.8%, followed by Insurance at 14.5%.

• Banks

  14.8%
• Insurance

  14.5%
• Oil, Gas & Consumable Fuels

  13.1%
• Utilities

  12.3%
• Capital Markets

  5.6%
• Specialty Retail

  3.7%
• Airlines

  3.5%
• Health Care Providers & Services

  3.0%
• Food Products

  2.7%
• Automobiles

  2.6%
• Other

  22.0%

SPVM Sub-Industry Exposure

SPVM's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Property & Casualty Insurance at 10.0%.

• Diversified Banks

  13.5%
• Property & Casualty Insurance

  10.0%
• Electric Utilities

  7.3%
• Oil & Gas Exploration & Production

  5.5%
• Oil & Gas Refining & Marketing

  4.9%
• Asset Management & Custody Banks

  4.6%
• Life & Health Insurance

  4.5%
• Multi-Utilities

  4.3%
• General Merchandise Stores

  3.7%
• Airlines

  3.5%
• Other

  36.1%