Cboe US - Delayed Quote USD

Invesco S&P 500 Minimum Variance ETF (SPMV)

41.33 +0.16 (+0.38%)
At close: April 26 at 3:00 PM EDT
Key Events
Loading Chart for SPMV
DELL
  • Previous Close 41.18
  • Open 41.33
  • Bid 20.67 x 3100
  • Ask 41.39 x 3100
  • Day's Range 41.33 - 41.43
  • 52 Week Range 35.06 - 42.79
  • Volume 927
  • Avg. Volume 3,574
  • Net Assets 8.96M
  • NAV 41.33
  • PE Ratio (TTM) 26.73
  • Yield 2.13%
  • YTD Daily Total Return 5.77%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.10%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Invesco

Fund Family

Large Blend

Fund Category

8.96M

Net Assets

2017-07-13

Inception Date

Performance Overview: SPMV

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

SPMV
5.77%
Category
9.95%
 

1-Year Return

SPMV
14.00%
Category
27.24%
 

3-Year Return

SPMV
6.16%
Category
9.88%
 

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Holdings: SPMV

Top 10 Holdings (29.81% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 3.36%
PGR
The Progressive Corporation 3.08%
MSFT
Microsoft Corporation 3.05%
BRK-B
Berkshire Hathaway Inc. 3.04%
AMZN
Amazon.com, Inc. 3.03%
PG
The Procter & Gamble Company 2.97%
MMC
Marsh & McLennan Companies, Inc. 2.95%
MDLZ
Mondelez International, Inc. 2.85%
CB
Chubb Limited 2.76%
ORCL
Oracle Corporation 2.73%

Sector Weightings

SectorSPMV
Technology   22.45%
Healthcare   19.74%
Utilities   8.96%
Real Estate   1.41%
Industrials   1.21%
Energy   0.33%

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