Stock Taper
EXCHANGE TRADED FUND

SPMV

Invesco S&P 500 Minimum Variance ETF
$50.75 ▲ 0.50%
+$0.25 TODAY

FUND FACTS

Manager Invesco
Assets $3.55M
Expense ratio 0.10%
Inception Jul 13, 2017
Asset class Equity
Holdings 122
Volume 758
Avg volume 12.9K

ABOUT THIS FUND

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.

PRICE

$50.75 ▲ UP 48.35% (+$73.38)
—

No price history available for SPMV over this range.

HOLDINGS

TOP 20 OF 122 · 39.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CVX Chevron Corporation 2.30% 464 $82.08K
04 META Meta Platforms, Inc. 2.13% 106 $75.95K
05 KO The Coca-Cola Company 2.10% 1K $74.88K
06 GOOG Alphabet Inc. 2.08% 219 $74.14K
07 NVDA NVIDIA Corporation 2.05% 382 $73.01K
08 AMZN Amazon.com, Inc. 2.03% 303 $72.51K
09 AAPL Apple Inc. 1.97% 271 $70.32K
10 ABBV AbbVie Inc. 1.97% 312 $69.58K
11 JPM JPMorgan Chase & Co. 1.95% 226 $69.13K
12 BRK-B Berkshire Hathaway Inc. 1.93% 143 $68.72K
13 CSCO Cisco Systems, Inc. 1.93% 876 $68.61K
14 ACN Accenture plc 1.91% 257 $67.75K
15 HD The Home Depot, Inc. 1.89% 180 $67.43K
16 V Visa Inc. 1.86% 206 $66.3K
17 MSFT Microsoft Corporation 1.77% 147 $63.25K
18 CB Chubb Limited 1.71% 197 $60.98K
20 ABT Abbott Laboratories 1.59% 516 $56.4K

SECTOR HOLDINGS

TECHNOLOGY IS 27.75% OF THE FUND
Technology 27.75%
Financial Services 17.84%
Healthcare 14.86%
Consumer Defensive 10.67%
Consumer Cyclical 6.57%
Communication Services 6.44%
Industrials 5.30%
Energy 4.80%
Utilities 2.80%
Basic Materials 2.62%
Cash & Others 0.18%
Real Estate 0.17%

BY REGION

UNITED STATES IS 93.89% OF THE FUND
United States 93.89%
Ireland 2.39%
Switzerland 1.71%
United Kingdom 1.05%
Bermuda 0.78%
— Other 0.18%