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 1.7%.

• United States

  98.1%
• Bermuda

  1.7%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

• USD

  92.7%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 40.6%, followed by Energy at 14.7%.

• Financials

  40.6%
• Energy

  14.7%
• Consumer Discretionary

  14.2%
• Utilities

  9.2%
• Industrials

  7.8%
• Technology

  4.9%
• Health Care

  3.0%
• Materials

  2.8%
• Consumer Staples

  1.2%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 22.2%, followed by Oil, Gas & Consumable Fuels at 13.7%.

• Banks

  22.2%
• Oil, Gas & Consumable Fuels

  13.7%
• Utilities

  9.2%
• Insurance

  8.2%
• Specialty Retail

  6.3%
• Machinery

  3.7%
• Real Estate Management & Development

  3.5%
• Electronic Equipment, Instruments & Components

  3.5%
• Auto Components

  3.3%
• Capital Markets

  2.8%
• Other

  21.8%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 20.6%, followed by Oil & Gas Exploration & Production at 7.3%.

• Diversified Banks

  20.6%
• Oil & Gas Exploration & Production

  7.3%
• Oil & Gas Refining & Marketing

  6.4%
• Gas Utilities

  5.9%
• Property & Casualty Insurance

  4.0%
• Automotive Retail

  4.0%
• Technology Distributors

  3.5%
• Auto Parts & Equipment

  3.3%
• Construction Machinery & Heavy Trucks

  2.5%
• Life & Health Insurance

  2.5%
• Other

  38.3%