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Invesco S&P 500 Minimum Variance ETF SPMV

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Price alert · SPMV

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50.75 USD -0.01 -0.01%

As of Feb 20, 11:31 AM ET

Bid
48.27 × 500
Ask
53.21 × 500
50.75 Day range 50.75
25.92 52-week range 29.48
YTD
-0.12%
1 year
+5.25%
Open
50.70
Prev close
50.76
Mkt cap
3.55M
Vol
9
Avg vol
58
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.75
High
50.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.91
200-d avg
27.99

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Invesco S&P 500 Minimum Variance ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.10%
Assets under management
$3.55M
NAV
50.75
Holdings
126
Inception
2017-07-13
Top 10 weight
21.11%

Top holdings

  1. XOM Exxon Mobil Corp 2.33%
  2. CVX Chevron Corp 2.31%
  3. PG Procter & Gamble Co/The 2.14%
  4. META Meta Platforms Inc 2.13%
  5. KO Coca-Cola Co/The 2.10%
  6. GOOG Alphabet Inc 2.08%
  7. NVDA NVIDIA Corp 2.05%
  8. AMZN Amazon.com Inc 2.04%
  9. AAPL Apple Inc 1.97%
  10. ABBV AbbVie Inc 1.95%
  11. JPM JPMorgan Chase & Co 1.94%
  12. BRK-B Berkshire Hathaway Inc 1.93%
  13. CSCO Cisco Systems Inc 1.93%
  14. ACN Accenture PLC 1.90%
  15. HD Home Depot Inc/The 1.89%
  16. V Visa Inc 1.86%
  17. MSFT Microsoft Corp 1.78%
  18. CB Chubb Ltd 1.71%
  19. IBM International Business Machines Corp 1.59%
  20. ABT Abbott Laboratories 1.58%
  21. AVGO Broadcom Inc 1.58%
  22. PM Philip Morris International Inc 1.58%
  23. NEM Newmont Corp 1.57%
  24. TSLA Tesla Inc 1.56%
  25. GE General Electric Co 1.55%

Sector weights

  • Technology 27.75%
  • Financial Services 17.84%
  • Healthcare 14.86%
  • Consumer Defensive 10.67%
  • Consumer Cyclical 6.57%
  • Communication Services 6.44%
  • Industrials 5.30%
  • Energy 4.80%
  • Utilities 2.80%
  • Basic Materials 2.62%
  • Cash & Others 0.18%
  • Real Estate 0.17%

Country weights

  • United States 93.89%
  • Ireland 2.39%
  • Switzerland 1.71%
  • United Kingdom 1.05%
  • Bermuda 0.78%
  • Other 0.18%

Updated 2026-02-24

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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