Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings List

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 98.1%, followed by Bermuda at 1.8%.

• United States

  98.1%
• Bermuda

  1.8%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

• USD

  92.6%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 40.3%, followed by Consumer Discretionary at 14.7%.

• Financials

  40.3%
• Consumer Discretionary

  14.7%
• Energy

  14.4%
• Utilities

  9.7%
• Industrials

  8.4%
• Technology

  4.9%
• Materials

  2.6%
• Health Care

  2.5%
• Consumer Staples

  1.1%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 22.1%, followed by Oil, Gas & Consumable Fuels at 13.4%.

• Banks

  22.1%
• Oil, Gas & Consumable Fuels

  13.4%
• Utilities

  9.7%
• Insurance

  8.2%
• Specialty Retail

  6.4%
• Machinery

  4.0%
• Auto Components

  3.6%
• Electronic Equipment, Instruments & Components

  3.6%
• Real Estate Management & Development

  3.5%
• Household Durables

  2.7%
• Other

  21.4%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Oil & Gas Exploration & Production at 7.6%.

• Diversified Banks

  20.5%
• Oil & Gas Exploration & Production

  7.6%
• Gas Utilities

  6.1%
• Oil & Gas Refining & Marketing

  5.8%
• Automotive Retail

  4.1%
• Property & Casualty Insurance

  4.0%
• Auto Parts & Equipment

  3.6%
• Technology Distributors

  3.6%
• Construction Machinery & Heavy Trucks

  2.6%
• Life & Health Insurance

  2.4%
• Other

  38.3%