Invesco S&P 500 Minimum V... (SPMV)
CBOE: SPMV
· Real-Time Price · USD
49.66
-0.05 (-0.10%)
At close: Oct 01, 2025, 10:57 AM
-0.10% (1D)
| Bid | 49.55 |
| Market Cap | 3.44M |
| AUM | 3.5M |
| NAV | 49.53 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 23.28 |
| Shares Out | 69.34K |
| Inception Date | Jul 12, 2017 |
| Ask | 49.74 |
| Volume | 1 |
| Open | 49.58 |
| Previous Close | 49.71 |
| Day's Range | 49.58 - 49.73 |
| 52-Week Range | 42.38 - 49.92 |
| Holdings | 124 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.30% |
| Financial Services | 18.63% |
| Healthcare | 17.07% |
| Consumer Defensive | 12.21% |
| Utilities | 9.72% |
Top 10 Holdings 20.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.22% |
| Intuit Inc. | INTU | 2.08% |
| Jpmorgan Chase & Co. | JPM | 2.07% |
| Bank Of America Corp... | BAC | 2.05% |
| Exxon Mobil Corporat... | XOM | 2.05% |
| Alphabet Inc. | GOOG | 2.03% |
| Ge Aerospace | GE | 2.02% |
| Microsoft Corporatio... | MSFT | 2.02% |
| Abbott Laboratories | ABT | 2.01% |
| Berkshire Hathaway I... | BRK-B | 2.01% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1875 | Sep 26, 2025 |
| 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 |
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