Invesco S&P SmallCap Momentum ETF (XSMO) Holdings List

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 96.8%, followed by Bermuda at 1.5%.

• United States

  96.8%
• Bermuda

  1.5%
• Marshall Islands

  1.3%
• Cayman Islands

  0.3%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

• USD

  89.5%

XSMO Sector Exposure

XSMO's largest sector exposure is Industrials at 18.4%, followed by Financials at 16.5%.

• Industrials

  18.4%
• Financials

  16.5%
• Consumer Discretionary

  12.8%
• Technology

  12.4%
• Health Care

  11.9%
• Materials

  8.5%
• Energy

  5.9%
• Consumer Staples

  2.8%
• Communications

  2.6%
• Utilities

  2.3%
• Other

  0.6%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 9.3%, followed by Electrical Equipment at 5.3%.

• Biotechnology

  9.3%
• Electrical Equipment

  5.3%
• Banks

  4.8%
• Oil, Gas & Consumable Fuels

  4.5%
• Construction & Engineering

  4.5%
• Communications Equipment

  4.3%
• Metals & Mining

  4.1%
• Capital Markets

  4.1%
• Semiconductors & Semiconductor Equipment

  3.5%
• Aerospace & Defense

  3.5%
• Other

  46.8%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Biotechnology at 8.2%, followed by Construction & Engineering at 4.5%.

• Biotechnology

  8.2%
• Construction & Engineering

  4.5%
• Communications Equipment

  4.3%
• Electrical Components & Equipment

  4.1%
• Aerospace & Defense

  3.5%
• Auto Parts & Equipment

  3.1%
• Diversified Banks

  3.1%
• Property & Casualty Insurance

  2.5%
• Industrial Machinery & Supplies

  2.5%
• Alternative Carriers

  2.3%
• Other

  52.7%