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

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 98.0%, followed by Bermuda at 1.8%.

• United States

  98.0%
• Bermuda

  1.8%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

• USD

  92.5%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 38.8%, followed by Energy at 16.2%.

• Financials

  38.8%
• Energy

  16.2%
• Consumer Discretionary

  14.0%
• Utilities

  9.4%
• Industrials

  8.2%
• Technology

  4.9%
• Health Care

  3.0%
• Materials

  2.7%
• Consumer Staples

  1.2%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 20.3%, followed by Oil, Gas & Consumable Fuels at 15.1%.

• Banks

  20.3%
• Oil, Gas & Consumable Fuels

  15.1%
• Utilities

  9.4%
• Insurance

  8.4%
• Specialty Retail

  6.3%
• Machinery

  4.0%
• Real Estate Management & Development

  3.5%
• Electronic Equipment, Instruments & Components

  3.5%
• Auto Components

  3.5%
• Capital Markets

  2.7%
• Other

  21.8%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Oil & Gas Exploration & Production at 8.2%.

• Diversified Banks

  18.7%
• Oil & Gas Exploration & Production

  8.2%
• Oil & Gas Refining & Marketing

  6.9%
• Gas Utilities

  6.0%
• Property & Casualty Insurance

  4.1%
• Automotive Retail

  4.1%
• Technology Distributors

  3.5%
• Auto Parts & Equipment

  3.5%
• Life & Health Insurance

  2.5%
• Construction Machinery & Heavy Trucks

  2.5%
• Other

  38.4%