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SPMV

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
ETF CBOE · AUM $3.6M
Key Statistics
AUM$4M
Holdings125
Top 10 Wt21.1%
Volume758
Avg Volume12,905
Beta0.73
Portfolio Fundamentals
P/E30.9
P/B8.1
Div Yield1.64%
ROE27.9%
% Profitable95%
Inception2017-07-14
Sector Allocation
Technology 27.7%
Financial Services 17.8%
Healthcare 14.9%
Consumer Defensive 10.7%
Consumer Cyclical 6.6%
Communication Services 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Exxon Mobil Corp XOM 2.33% $83,002 587
2 Chevron Corp CVX 2.30% $82,082 464
3 Procter & Gamble Co/The PG 2.15% $76,189 502
4 Meta Platforms Inc META 2.13% $75,949 106
5 Coca-Cola Co/The KO 2.10% $74,885 1,001
6 Alphabet Inc GOOG 2.08% $74,138 219
7 NVIDIA Corp NVDA 2.05% $73,012 382
8 Amazon.com Inc AMZN 2.03% $72,508 303
9 Apple Inc AAPL 1.97% $70,319 271
10 AbbVie Inc ABBV 1.97% $69,579 312

Recent Holding Changes

Date Holding Change Details
2026-03-14 MRSH New
2026-03-14 MMC Removed
2026-03-14 AGPXX Changed 86 → 131
2026-01-31 ADM Changed 153 → 155
2026-01-31 CSCO Changed 874 → 876

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms