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

SPVM Geographic Exposure

SPVM's largest geographic exposure is United States at 94.8%, followed by Switzerland at 2.7%.

• United States

  94.8%
• Switzerland

  2.7%
• Jersey

  0.9%
• Bermuda

  0.9%
• Ireland

  0.7%

SPVM Currency Exposure

SPVM is exclusively exposed to USD.

• USD

  92.7%

SPVM Sector Exposure

SPVM's largest sector exposure is Financials at 37.3%, followed by Utilities at 13.8%.

• Financials

  37.3%
• Utilities

  13.8%
• Energy

  11.7%
• Health Care

  8.4%
• Industrials

  8.0%
• Consumer Staples

  6.1%
• Consumer Discretionary

  4.7%
• Materials

  3.7%
• Communications

  2.6%
• Real Estate

  1.4%

SPVM Industry Exposure

SPVM's largest industry exposure is Banks at 15.1%, followed by Insurance at 14.6%.

• Banks

  15.1%
• Insurance

  14.6%
• Utilities

  13.8%
• Oil, Gas & Consumable Fuels

  11.7%
• Capital Markets

  5.6%
• Airlines

  3.8%
• Specialty Retail

  3.2%
• Health Care Providers & Services

  3.1%
• Food Products

  2.9%
• Aerospace & Defense

  2.7%
• Other

  21.2%

SPVM Sub-Industry Exposure

SPVM's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Property & Casualty Insurance at 10.2%.

• Diversified Banks

  13.8%
• Property & Casualty Insurance

  10.2%
• Electric Utilities

  8.2%
• Oil & Gas Exploration & Production

  5.1%
• Multi-Utilities

  4.8%
• Asset Management & Custody Banks

  4.5%
• Life & Health Insurance

  4.4%
• Oil & Gas Refining & Marketing

  4.1%
• Airlines

  3.8%
• General Merchandise Stores

  3.2%
• Other

  35.5%