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

SPVM Geographic Exposure

SPVM's largest geographic exposure is United States at 95.2%, followed by Switzerland at 2.5%.

• United States

  95.2%
• Switzerland

  2.5%
• Bermuda

  1.0%
• Jersey

  0.8%
• Ireland

  0.6%

SPVM Currency Exposure

SPVM is exclusively exposed to USD.

• USD

  93.1%

SPVM Sector Exposure

SPVM's largest sector exposure is Financials at 35.5%, followed by Energy at 14.5%.

• Financials

  35.5%
• Energy

  14.5%
• Utilities

  12.4%
• Health Care

  9.0%
• Industrials

  7.2%
• Consumer Staples

  6.4%
• Consumer Discretionary

  4.6%
• Materials

  3.7%
• Communications

  2.9%
• Real Estate

  1.4%

SPVM Industry Exposure

SPVM's largest industry exposure is Insurance at 14.5%, followed by Oil, Gas & Consumable Fuels at 14.5%.

• Insurance

  14.5%
• Oil, Gas & Consumable Fuels

  14.5%
• Banks

  13.7%
• Utilities

  12.4%
• Capital Markets

  5.2%
• Specialty Retail

  3.7%
• Airlines

  3.5%
• Health Care Providers & Services

  3.1%
• Food Products

  2.7%
• Health Care Technology

  2.6%
• Other

  21.7%

SPVM Sub-Industry Exposure

SPVM's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Property & Casualty Insurance at 10.0%.

• Diversified Banks

  12.5%
• Property & Casualty Insurance

  10.0%
• Electric Utilities

  7.4%
• Oil & Gas Refining & Marketing

  6.1%
• Oil & Gas Exploration & Production

  5.8%
• Life & Health Insurance

  4.5%
• Multi-Utilities

  4.3%
• Asset Management & Custody Banks

  4.2%
• General Merchandise Stores

  3.7%
• Airlines

  3.5%
• Other

  35.6%