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

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 91.6%, followed by Bermuda at 1.9%.

• United States

  91.6%
• Bermuda

  1.9%
• Ireland

  1.2%
• Cayman Islands

  1.2%
• Puerto Rico

  0.7%
• Marshall Islands

  0.6%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

• USD

  88.5%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 49.6%, followed by Consumer Discretionary at 18.8%.

• Financials

  49.6%
• Consumer Discretionary

  18.8%
• Energy

  6.3%
• Industrials

  4.3%
• Consumer Staples

  4.1%
• Materials

  3.0%
• Communications

  2.6%
• Technology

  2.5%
• Health Care

  1.7%
• Utilities

  1.4%
• Other

  0.7%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 29.8%, followed by Specialty Retail at 11.9%.

• Banks

  29.8%
• Specialty Retail

  11.9%
• Insurance

  8.6%
• Oil, Gas & Consumable Fuels

  5.5%
• Diversified Financial Services

  5.5%
• Auto Components

  4.6%
• Food Products

  3.0%
• Capital Markets

  1.9%
• Chemicals

  1.7%
• Health Care Providers & Services

  1.7%
• Other

  20.6%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 25.6%, followed by Property & Casualty Insurance at 4.6%.

• Diversified Banks

  25.6%
• Property & Casualty Insurance

  4.6%
• Auto Parts & Equipment

  4.6%
• Automotive Retail

  3.8%
• REIT

  3.1%
• Life & Health Insurance

  2.9%
• Regional Banks

  2.8%
• Thrifts & Mortgage Finance

  2.8%
• Consumer Finance

  2.7%
• Department Stores

  2.4%
• Other

  37.6%