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

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 97.6%, followed by Bermuda at 1.3%.

• United States

  97.6%
• Bermuda

  1.3%
• Marshall Islands

  0.9%
• 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 20.5%, followed by Health Care at 15.2%.

• Industrials

  20.5%
• Health Care

  15.2%
• Financials

  14.6%
• Technology

  13.8%
• Consumer Discretionary

  11.6%
• Materials

  7.1%
• Energy

  4.7%
• Consumer Staples

  2.6%
• Communications

  2.4%
• Utilities

  2.2%
• Other

  0.5%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 10.8%, followed by Electrical Equipment at 6.0%.

• Biotechnology

  10.8%
• Electrical Equipment

  6.0%
• Construction & Engineering

  5.3%
• Semiconductors & Semiconductor Equipment

  4.9%
• Communications Equipment

  4.4%
• Banks

  4.3%
• Aerospace & Defense

  4.0%
• Health Care Providers & Services

  3.6%
• Capital Markets

  3.5%
• Metals & Mining

  3.2%
• Other

  45.3%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Biotechnology at 9.9%, followed by Construction & Engineering at 5.3%.

• Biotechnology

  9.9%
• Construction & Engineering

  5.3%
• Electrical Components & Equipment

  4.9%
• Communications Equipment

  4.4%
• Aerospace & Defense

  4.0%
• Health Care Services

  2.9%
• Diversified Banks

  2.7%
• Industrial Machinery & Supplies

  2.7%
• Auto Parts & Equipment

  2.6%
• Semiconductors

  2.5%
• Other

  50.1%