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

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 97.5%, followed by Bermuda at 1.3%.

• United States

  97.5%
• Bermuda

  1.3%
• Marshall Islands

  0.8%
• Cayman Islands

  0.2%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

• USD

  90.9%

XSMO Sector Exposure

XSMO's largest sector exposure is Industrials at 19.1%, followed by Technology at 18.5%.

• Industrials

  19.1%
• Technology

  18.5%
• Financials

  13.8%
• Health Care

  13.2%
• Consumer Discretionary

  11.1%
• Materials

  7.3%
• Energy

  4.6%
• Communications

  2.6%
• Consumer Staples

  2.4%
• Utilities

  2.2%
• Other

  0.5%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 9.2%, followed by Communications Equipment at 7.5%.

• Biotechnology

  9.2%
• Communications Equipment

  7.5%
• Electrical Equipment

  5.8%
• Electronic Equipment, Instruments & Components

  5.7%
• Construction & Engineering

  4.9%
• Semiconductors & Semiconductor Equipment

  3.9%
• Banks

  3.9%
• Metals & Mining

  3.7%
• Aerospace & Defense

  3.7%
• Capital Markets

  3.5%
• Other

  43.2%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Biotechnology at 8.4%, followed by Communications Equipment at 7.5%.

• Biotechnology

  8.4%
• Communications Equipment

  7.5%
• Construction & Engineering

  4.9%
• Electrical Components & Equipment

  4.7%
• Electronic Manufacturing Services

  4.3%
• Aerospace & Defense

  3.7%
• Auto Parts & Equipment

  2.6%
• Health Care Services

  2.5%
• Diversified Banks

  2.5%
• Industrial Machinery & Supplies

  2.4%
• Other

  48.7%