Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings List

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.0%.

• United States

  91.4%
• Bermuda

  2.0%
• Ireland

  1.3%
• Cayman Islands

  1.2%
• Puerto Rico

  0.8%
• Marshall Islands

  0.8%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

• USD

  88.7%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 48.4%, followed by Consumer Discretionary at 19.2%.

• Financials

  48.4%
• Consumer Discretionary

  19.2%
• Energy

  7.3%
• Consumer Staples

  4.3%
• Industrials

  4.2%
• Materials

  3.3%
• Technology

  2.6%
• Communications

  2.4%
• Health Care

  1.7%
• Utilities

  1.5%
• Other

  0.7%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 28.8%, followed by Specialty Retail at 12.1%.

• Banks

  28.8%
• Specialty Retail

  12.1%
• Insurance

  8.8%
• Oil, Gas & Consumable Fuels

  6.3%
• Diversified Financial Services

  5.0%
• Auto Components

  4.8%
• Food Products

  3.2%
• Chemicals

  1.9%
• Capital Markets

  1.8%
• Health Care Providers & Services

  1.7%
• Other

  21.3%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 24.7%, followed by Auto Parts & Equipment at 4.8%.

• Diversified Banks

  24.7%
• Auto Parts & Equipment

  4.8%
• Property & Casualty Insurance

  4.5%
• Automotive Retail

  3.8%
• Life & Health Insurance

  3.2%
• REIT

  3.1%
• Regional Banks

  2.8%
• Thrifts & Mortgage Finance

  2.6%
• Consumer Finance

  2.5%
• Department Stores

  2.3%
• Other

  39.2%