Invesco S&P 500 Minimum V...

AMEX: SPMV · Real-Time Price · USD
47.22
-0.11 (-0.24%)
At close: Jun 18, 2025, 3:59 PM
47.23
0.03%
After-hours: Jun 18, 2025, 04:06 PM EDT
-0.24%
Bid 40
Market Cap 3.76M
AUM 3.8M
NAV 47.87
EPS (ttm) 2.04
PE Ratio (ttm) 23.18
Shares Out 79.57K
Inception Date Jul 12, 2017
Ask 54.47
Volume 59
Open 47.34
Previous Close 47.33
Day's Range 47.22 - 47.45
52-Week Range 42.38 - 48.25
Holdings 76
Expense Ratio 0.10%

About SPMV

The Invesco S&P 500 Minimum Variance ETF (Fund) is based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index employs a managed-volatility methodology that seeks to achieve lower total risk than the S&P 500 Index, while maintaining similar characteristics. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually.

Asset Class Equity
Ticker Symbol SPMV
Inception Date Jul 12, 2017
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.43%
Financial Services 20.91%
Healthcare 18.75%
Consumer Defensive 12.67%
Utilities 9.77%
All Sectors

Top 10 Holdings 30.07% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.63%
Amazon.com, Inc. AMZN 3.07%
Broadcom Inc. AVGO 3.06%
Abbott Laboratories ABT 3.05%
Mondelez Internation... MDLZ 3.02%
Chubb Limited CB 2.96%
Berkshire Hathaway I... BRK-B 2.89%
The Progressive Corp... PGR 2.83%
The Procter & Gamble... PG 2.79%
Marsh & Mclennan Com... MMC 2.77%
View More Holdings

Dividends Dividend Yield 1.48%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.1828 Mar 28, 2025
Dec 23, 2024 $0.1812 Dec 27, 2024
Sep 23, 2024 $0.1925 Sep 27, 2024
Jun 24, 2024 $0.1376 Jun 28, 2024
Mar 18, 2024 $0.1887 Mar 22, 2024
Full Dividend History