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

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 97.4%, followed by Bermuda at 1.3%.

• United States

  97.4%
• Bermuda

  1.3%
• Marshall Islands

  1.0%
• Cayman Islands

  0.3%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

• USD

  90.5%

XSMO Sector Exposure

XSMO's largest sector exposure is Industrials at 18.7%, followed by Technology at 18.4%.

• Industrials

  18.7%
• Technology

  18.4%
• Financials

  13.9%
• Health Care

  12.8%
• Consumer Discretionary

  11.2%
• Materials

  7.1%
• Energy

  5.1%
• Communications

  2.9%
• Consumer Staples

  2.4%
• Utilities

  2.3%
• Other

  0.5%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 8.9%, followed by Communications Equipment at 7.6%.

• Biotechnology

  8.9%
• Communications Equipment

  7.6%
• Electronic Equipment, Instruments & Components

  5.6%
• Electrical Equipment

  5.6%
• Construction & Engineering

  5.3%
• Banks

  3.9%
• Semiconductors & Semiconductor Equipment

  3.6%
• Metals & Mining

  3.6%
• Capital Markets

  3.4%
• Oil, Gas & Consumable Fuels

  3.2%
• Other

  44.7%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Biotechnology at 8.2%, followed by Communications Equipment at 7.6%.

• Biotechnology

  8.2%
• Communications Equipment

  7.6%
• Construction & Engineering

  5.3%
• Electrical Components & Equipment

  4.6%
• Electronic Manufacturing Services

  4.2%
• Aerospace & Defense

  3.2%
• Auto Parts & Equipment

  2.9%
• Alternative Carriers

  2.6%
• Diversified Banks

  2.5%
• Renewable Energy Equipment

  2.5%
• Other

  48.9%