Invesco S&P 500 Minimum V...

AMEX: SPMV · Real-Time Price · USD
48.50
0.16 (0.34%)
At close: Jul 01, 2025, 2:06 PM
0.34%
Bid 48.12
Market Cap 3.86M
AUM 3.8M
NAV 47.97
EPS (ttm) 2.04
PE Ratio (ttm) 23.81
Shares Out 79.57K
Inception Date Jul 12, 2017
Ask 48.55
Volume 2
Open 48.30
Previous Close 48.34
Day's Range 48.21 - 48.55
52-Week Range 42.38 - 48.55
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 30.13% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.71%
Broadcom Inc. AVGO 3.12%
Mondelez Internation... MDLZ 3.08%
Amazon.com, Inc. AMZN 3.01%
Abbott Laboratories ABT 2.99%
Chubb Limited CB 2.96%
Berkshire Hathaway I... BRK-B 2.88%
The Progressive Corp... PGR 2.80%
The Procter & Gamble... PG 2.79%
Marsh & Mclennan Com... MMC 2.79%
View More Holdings

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
Full Dividend History