SPMV Holdings
Invesco S&P 500 Minimum Variance ETF
1W: +0.7%
1M: +1.3%
3M: +3.5%
YTD: +1.7%
1Y: +6.8%
3Y: +44.5%
5Y: +62.3%
$50.75
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings125
Top 10 Wt21.1%
Beta0.73
% Profitable94%
Coverage100%
Portfolio Valuation
P/E26.4
P/B7.1
P/S6.0
EV/EBITDA18.9
P/FCF36.2
PEG1.04
Profitability & Returns
Gross Margin49.8%
Net Margin22.8%
ROE30.0%
ROA8.5%
ROIC19.9%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov8.1x
Current Ratio0.97
Quick Ratio0.91
Growth (YoY)
Revenue+14.0%
Net Income+25.2%
EPS+25.3%
FCF+40.4%
EBITDA+20.9%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.7
Altman Z6.95
IS Quality76.5
IS Overall66.0
IS Value50.7
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 27.7% | 306.5 |
| Financial Services | 21 | 17.8% | 14.6 |
| Healthcare | 23 | 14.9% | 29.0 |
| Consumer Defensive | 13 | 10.7% | 25.2 |
| Consumer Cyclical | 6 | 6.6% | 68.7 |
| Communication Services | 6 | 6.4% | 17.0 |
| Industrials | 9 | 5.3% | 33.2 |
| Energy | 3 | 4.8% | 19.2 |
| Utilities | 9 | 2.8% | 19.0 |
| Basic Materials | 2 | 2.6% | 22.7 |
| Other | 1 | 0.2% | — |
| Real Estate | 1 | 0.2% | 26.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.93% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 1.59% | 4 | Bullish | 3 | 6 | +7.6% |
| AVGO | Broadcom Inc. | 1.58% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 1.39% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 1.16% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 1.05% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 0.91% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.84% | 4 | Bullish | 1 | 4 | -11.4% |
| RSG | Republic Services, Inc. | 0.30% | 4 | Bullish | 107 | 3 | -5.9% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| CCI | Crown Castle Inc. | 0.17% | 4 | Bullish | 1 | 2 | -25.4% |
| INTC | Intel Corp. | 0.06% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 2.33% | $83,002 | 587 | 21.1 | $679.7B | Energy |
| 2 | Chevron Corp | CVX | 2.30% | $82,082 | 464 | 19.7 | $411.8B | Energy |
| 3 | Procter & Gamble Co/The | PG | 2.15% | $76,189 | 502 | 21.5 | $344.5B | Consumer Defensive |
| 4 | Meta Platforms Inc | META | 2.13% | $75,949 | 106 | 27.1 | $1.9T | Communication Services |
| 5 | Coca-Cola Co/The | KO | 2.10% | $74,885 | 1,001 | 25.7 | $368.5B | Consumer Defensive |
| 6 | Alphabet Inc | GOOG | 2.08% | $74,138 | 219 | 16.9 | $4.1T | Communication Services |
| 7 | NVIDIA Corp | NVDA | 2.05% | $73,012 | 382 | 29.4 | $5.7T | Technology |
| 8 | Amazon.com Inc | AMZN | 2.03% | $72,508 | 303 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Apple Inc | AAPL | 1.97% | $70,319 | 271 | 38.1 | $4.9T | Technology |
| 10 | AbbVie Inc | ABBV | 1.97% | $69,579 | 312 | 74.0 | $464.3B | Healthcare |
| 11 | JPMorgan Chase & Co | JPM | 1.95% | $69,131 | 226 | 14.3 | $890.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.93% | $68,716 | 143 | 12.7 | $1.1T | Financial Services |
| 13 | Cisco Systems Inc | CSCO | 1.93% | $68,608 | 876 | 33.4 | $442.2B | Technology |
| 14 | Accenture PLC | ACN | 1.91% | $67,755 | 257 | 14.6 | $121.7B | Technology |
| 15 | Home Depot Inc/The | HD | 1.89% | $67,426 | 180 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | Visa Inc | V | 1.86% | $66,297 | 206 | 30.6 | $673.4B | Financial Services |
| 17 | Microsoft Corp | MSFT | 1.77% | $63,253 | 147 | 28.8 | $3.8T | Technology |
| 18 | Chubb Ltd | CB | 1.71% | $60,983 | 197 | 11.6 | $127.7B | Financial Services |
| 19 | International Business Machines Corp | IBM | 1.59% | $56,740 | 185 | 19.4 | $209.8B | Technology |
| 20 | Abbott Laboratories | ABT | 1.59% | $56,399 | 516 | 31.4 | $168.7B | Healthcare |
| 21 | Broadcom Inc | AVGO | 1.58% | $56,321 | 170 | 44.1 | $1.7T | Technology |
| 22 | Philip Morris International Inc | PM | 1.58% | $56,165 | 313 | 26.9 | $292.2B | Consumer Defensive |
| 23 | Newmont Corp | NEM | 1.57% | $55,950 | 498 | 14.5 | $121.8B | Basic Materials |
| 24 | Tesla Inc | TSLA | 1.56% | $55,523 | 129 | 314.1 | $1.5T | Consumer Cyclical |
| 25 | General Electric Co | GE | 1.55% | $55,222 | 180 | 36.3 | $321.2B | Industrials |
| 26 | Salesforce Inc | CRM | 1.51% | $53,709 | 253 | 21.3 | $192.2B | Technology |
| 27 | Bank of America Corp | BAC | 1.51% | $53,679 | 1,009 | 12.2 | $381.4B | Financial Services |
| 28 | Merck & Co Inc | MRK | 1.49% | $53,040 | 481 | 114.5 | $356.4B | Healthcare |
| 29 | RTX Corp | RTX | 1.39% | $49,429 | 246 | 32.1 | $248.9B | Industrials |
| 30 | Intuit Inc | INTU | 1.39% | $49,393 | 99 | 17.0 | $76.9B | Technology |
| 31 | Mastercard Inc | MA | 1.30% | $46,336 | 86 | 30.3 | $484.4B | Financial Services |
| 32 | Johnson & Johnson | JNJ | 1.23% | $43,859 | 193 | 29.6 | $617.0B | Healthcare |
| 33 | QUALCOMM Inc | QCOM | 1.17% | $41,839 | 276 | 21.1 | $194.1B | Technology |
| 34 | Oracle Corp | ORCL | 1.16% | $41,474 | 252 | 22.0 | $409.9B | Technology |
| 35 | Texas Instruments Inc | TXN | 1.16% | $41,170 | 191 | 44.4 | $268.3B | Technology |
| 36 | Linde PLC | LIN | 1.05% | $37,472 | 82 | 30.8 | $221.8B | Basic Materials |
| 37 | Altria Group Inc | MO | 0.98% | $35,024 | 565 | 14.2 | $112.5B | Consumer Defensive |
| 38 | Travelers Cos Inc/The | TRV | 0.96% | $34,141 | 120 | 9.5 | $75.2B | Financial Services |
| 39 | Adobe Inc | ADBE | 0.91% | $32,551 | 111 | 13.2 | $94.5B | Technology |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.90% | $31,953 | 68 | 29.1 | $128.1B | Healthcare |
| 41 | Gilead Sciences Inc | GILD | 0.90% | $31,939 | 225 | -55.7 | $179.5B | Healthcare |
| 42 | Netflix Inc | NFLX | 0.89% | $31,643 | 379 | 20.8 | $279.2B | Communication Services |
| 43 | McDonald's Corp | MCD | 0.87% | $30,870 | 98 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | Allstate Corp/The | ALL | 0.87% | $30,843 | 155 | 4.4 | $57.6B | Financial Services |
| 45 | Southern Co/The | SO | 0.86% | $30,633 | 343 | 20.1 | $96.3B | Utilities |
| 46 | Cencora Inc | ABC | 0.84% | $29,815 | 83 | 13.3 | $36.1B | Healthcare |
| 47 | T-Mobile US Inc | TMUS | 0.84% | $29,779 | 151 | 17.1 | $175.5B | Communication Services |
| 48 | Duke Energy Corp | DUK | 0.82% | $29,367 | 242 | 17.1 | $89.0B | Utilities |
| 49 | Church & Dwight Co Inc | CHD | 0.81% | $28,779 | 299 | 30.2 | $22.3B | Consumer Defensive |
| 50 | Palo Alto Networks Inc | PANW | 0.78% | $27,961 | 158 | 876.6 | $328.6B | Technology |