Invesco S&P 500 Minimum V... (SPMV)
AMEX: SPMV
· Real-Time Price · USD
48.49
0.15 (0.32%)
At close: Jul 01, 2025, 3:02 PM
SPMV Holdings List
As of Jun 24, 2025
The Invesco S&P 500 Minimum Variance ETF holds 76 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 3.71% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 492.24 | -1.04% | 291 | 3.71% |
2 | AVGO | Broadcom Inc. | 263.41 | -4.44% | 469 | 3.12% |
3 | MDLZ | Mondelez Intern... | 69.00 | +2.31% | 1.71K | 3.08% |
4 | AMZN | Amazon.com, Inc... | 221.16 | +0.81% | 550 | 3.01% |
5 | ABT | Abbott Laborato... | 136.34 | +0.24% | 855 | 2.99% |
6 | CB | Chubb Limited | 289.47 | -0.09% | 392 | 2.96% |
7 | BRK-B | Berkshire Hatha... | 488.97 | +0.66% | 225 | 2.88% |
8 | PGR | The Progressive... | 264.57 | -0.85% | 401 | 2.80% |
9 | PG | The Procter & G... | 161.71 | +1.50% | 661 | 2.79% |
10 | MMC | Marsh & McLenna... | 218.53 | -0.05% | 485 | 2.79% |
11 | AAPL | Apple Inc. | 207.99 | +1.37% | 503 | 2.66% |
12 | TMUS | T-Mobile US, In... | 241.90 | +1.53% | 436 | 2.60% |
13 | NVDA | NVIDIA Corporat... | 153.31 | -2.96% | 686 | 2.59% |
14 | QCOM | QUALCOMM Incorp... | 159.94 | +0.43% | 636 | 2.55% |
15 | ORCL | Oracle Corporat... | 218.32 | -0.14% | 470 | 2.55% |
16 | VRTX | Vertex Pharmace... | 452.46 | +1.63% | 205 | 2.38% |
17 | ABBV | AbbVie Inc. | 189.76 | +2.23% | 478 | 2.30% |
18 | PM | Philip Morris I... | 178.43 | -2.03% | 464 | 2.25% |
19 | CRM | Salesforce, Inc... | 272.67 | -0.01% | 325 | 2.25% |
20 | DUK | Duke Energy Cor... | 118.92 | +0.78% | 699 | 2.14% |
21 | NEE | NextEra Energy,... | 72.47 | +4.39% | 1.11K | 2.06% |
22 | AJG | Arthur J. Galla... | 320.25 | +0.04% | 241 | 2.05% |
23 | AON | Aon plc | 358.31 | +0.43% | 204 | 1.93% |
24 | META | Meta Platforms,... | 718.23 | -2.69% | 104 | 1.91% |
25 | TRV | The Travelers C... | 267.47 | -0.03% | 270 | 1.90% |
26 | LLY | Eli Lilly and C... | 775.35 | -0.54% | 90 | 1.82% |
27 | IDXX | IDEXX Laborator... | 544.97 | +1.61% | 128 | 1.76% |
28 | VZ | Verizon Communi... | 43.66 | +0.91% | 1.55K | 1.73% |
29 | CSCO | Cisco Systems, ... | 69.06 | -0.45% | 966 | 1.71% |
30 | ZTS | Zoetis Inc. | 159.25 | +2.11% | 397 | 1.64% |
31 | NOW | ServiceNow, Inc... | 1007.60 | -1.99% | 63 | 1.62% |
32 | HD | The Home Depot,... | 374.27 | +2.08% | 159 | 1.49% |
33 | ADBE | Adobe Inc. | 391.12 | +1.10% | 144 | 1.44% |
34 | MRK | Merck & Co., In... | 81.94 | +3.52% | 640 | 1.34% |
35 | XEL | Xcel Energy Inc... | 68.67 | +0.84% | 662 | 1.18% |
36 | SO | The Southern Co... | 92.15 | +0.35% | 489 | 1.16% |
37 | GIS | General Mills, ... | 53.23 | +2.75% | 823 | 1.15% |
38 | AEP | American Electr... | 104.45 | +0.67% | 419 | 1.14% |
39 | XOM | Exxon Mobil Cor... | 109.50 | +1.57% | 384 | 1.12% |
40 | ED | Consolidated Ed... | 100.97 | +0.61% | 392 | 1.04% |
41 | GEV | GE Vernova Inc. | 495.91 | -6.28% | 77 | 1.01% |
42 | HSY | The Hershey Com... | 175.79 | +5.93% | 220 | 1.00% |
43 | WRB | W. R. Berkley C... | 73.00 | -0.64% | 454 | 0.88% |
44 | INTU | Intuit Inc. | 775.21 | -1.58% | 41 | 0.82% |
45 | MKC | McCormick & Com... | 77.25 | +1.89% | 375 | 0.74% |
46 | VRSK | Verisk Analytic... | 313.13 | +0.52% | 83 | 0.67% |
47 | TSN | Tyson Foods, In... | 57.35 | +2.52% | 428 | 0.62% |
48 | REGN | Regeneron Pharm... | 538.33 | +2.54% | 43 | 0.58% |
49 | SYK | Stryker Corpora... | 396.57 | +0.24% | 58 | 0.58% |
50 | COO | The Cooper Comp... | 72.83 | +2.35% | 315 | 0.57% |
51 | AIG | American Intern... | 86.02 | +0.50% | 236 | 0.53% |
52 | GOOG | Alphabet Inc. | 176.41 | -0.55% | 121 | 0.53% |
53 | BA | The Boeing Comp... | 210.15 | +0.30% | 97 | 0.51% |
54 | BRO | Brown & Brown, ... | 109.21 | -1.5% | 164 | 0.48% |
55 | SJM | The J. M. Smuck... | 102.69 | +4.57% | 158 | 0.40% |
56 | T | AT&T Inc. | 28.81 | -0.47% | 521 | 0.39% |
57 | D | Dominion Energy... | 57.60 | +1.92% | 260 | 0.38% |
58 | AGPXX | Invesco governm... | n/a | n/a | 14.35K | 0.38% |
59 | HRL | Hormel Foods Co... | 30.70 | +1.47% | 419 | 0.34% |
60 | ACGL | Arch Capital Gr... | 91.61 | +0.62% | 128 | 0.31% |
61 | JNJ | Johnson & Johns... | 155.99 | +2.12% | 75 | 0.30% |
62 | PFE | Pfizer Inc. | 25.03 | +3.26% | 461 | 0.29% |
63 | ACN | Accenture plc | 302.89 | +1.34% | 34 | 0.26% |
64 | ADM | Archer-Daniels-... | 54.39 | +3.05% | 178 | 0.25% |
65 | KHC | The Kraft Heinz... | 26.61 | +3.04% | 328 | 0.22% |
66 | SRE | Sempra | 76.15 | +0.50% | 109 | 0.22% |
67 | CAG | Conagra Brands,... | 21.04 | +2.76% | 355 | 0.20% |
68 | IQV | IQVIA Holdings ... | 162.50 | +3.11% | 44 | 0.18% |
69 | ERIE | Erie Indemnity ... | 353.97 | +2.07% | 19 | 0.18% |
70 | ISRG | Intuitive Surgi... | 537.87 | -1.02% | 11 | 0.15% |
71 | PEG | Public Service ... | 82.88 | -1.55% | 68 | 0.15% |
72 | AEE | Ameren Corporat... | 96.45 | +0.43% | 56 | 0.14% |
73 | TDG | TransDigm Group... | 1508.30 | -0.81% | 3 | 0.12% |
74 | KO | The Coca-Cola C... | 71.83 | +1.52% | 34 | 0.06% |
75 | MNST | Monster Beverag... | 63.70 | +1.70% | 13 | 0.02% |
76 | AMT | American Tower ... | 225.13 | +1.86% | 2 | < 0.01% |