Invesco S&P 500 Minimum V... (SPMV)
CBOE: SPMV
· Real-Time Price · USD
48.91
-0.05 (-0.10%)
At close: Aug 18, 2025, 2:59 PM
-0.10% (1D)
| Bid | 48.86 |
| Market Cap | 3.39M |
| AUM | 3.4M |
| NAV | 48.99 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 23.49 |
| Shares Out | 69.31K |
| Inception Date | Jul 13, 2017 |
| Ask | 48.97 |
| Volume | 33 |
| Open | 48.93 |
| Previous Close | 48.96 |
| Day's Range | 48.88 - 48.98 |
| 52-Week Range | 42.38 - 49.06 |
| 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 13, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.87% |
| Financial Services | 18.16% |
| Healthcare | 16.63% |
| Consumer Defensive | 12.30% |
| Utilities | 9.93% |
Top 10 Holdings 31.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.89% |
| Broadcom Inc. | AVGO | 3.74% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Nvidia Corporation | NVDA | 3.20% |
| Apple Inc. | AAPL | 3.00% |
| Oracle Corporation | ORCL | 2.96% |
| Abbott Laboratories | ABT | 2.83% |
| T-mobile Us, Inc. | TMUS | 2.79% |
| Chubb Limited | CB | 2.77% |
| Berkshire Hathaway I... | BRK-B | 2.76% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2014 | Jun 27, 2025 |
| 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 |
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