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

SPVM Geographic Exposure

SPVM's largest geographic exposure is United States at 92.7%, followed by Switzerland at 3.8%.

• United States

  92.7%
• Switzerland

  3.8%
• Bermuda

  2.2%
• Jersey

  0.7%
• Ireland

  0.5%

SPVM Currency Exposure

SPVM is exclusively exposed to USD.

• USD

  91.6%

SPVM Sector Exposure

SPVM's largest sector exposure is Financials at 37.0%, followed by Utilities at 13.7%.

• Financials

  37.0%
• Utilities

  13.7%
• Energy

  8.6%
• Consumer Staples

  7.6%
• Consumer Discretionary

  6.0%
• Technology

  5.9%
• Health Care

  5.8%
• Communications

  5.6%
• Industrials

  4.3%
• Real Estate

  1.8%
• Other

  1.8%

SPVM Industry Exposure

SPVM's largest industry exposure is Insurance at 15.1%, followed by Utilities at 13.7%.

• Insurance

  15.1%
• Utilities

  13.7%
• Banks

  12.3%
• Oil, Gas & Consumable Fuels

  8.6%
• Capital Markets

  8.2%
• Food Products

  4.8%
• Automobiles

  4.7%
• IT Services

  4.6%
• Health Care Providers & Services

  3.1%
• Specialty Retail

  2.8%
• Other

  20.5%

SPVM Sub-Industry Exposure

SPVM's largest sub-industry exposure is Property & Casualty Insurance at 11.0%, followed by Diversified Banks at 11.0%.

• Property & Casualty Insurance

  11.0%
• Diversified Banks

  11.0%
• Electric Utilities

  7.9%
• Asset Management & Custody Banks

  6.0%
• Multi-Utilities

  5.2%
• Automobile Manufacturers

  4.7%
• Oil & Gas Refining & Marketing

  4.6%
• Technology Hardware, Storage & Peripherals

  4.4%
• Life & Health Insurance

  3.6%
• Health Care Distributors

  2.8%
• Other

  37.2%