AUM $3.6MER 0.10%NAV $50.75Holdings 126Inception Jul 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$45.99$51.16
Avg Volume
12Dividend Yield
—Expense Ratio
0.10%AUM
$3.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.94% |
| Financial Services | 17.84% |
| Healthcare | 15.03% |
| Consumer Defensive | 10.67% |
| Consumer Cyclical | 6.57% |
| Communication Services | 6.52% |
| Industrials | 6.04% |
| Energy | 4.80% |
| Utilities | 2.80% |
| Basic Materials | 2.62% |
| Real Estate | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Ireland | 2.39% |
| Switzerland | 1.71% |
| Bermuda | 1.14% |
| United Kingdom | 1.05% |
| Other | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jul 13, 2017
- Description
- 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.
Similar ETFs
The Invesco S&P 500 Minimum Variance ETF (SPMV) is an exchange-traded fund issued by Invesco that launched on Jul 13, 2017. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 2.33% | 587 | $83K |
| 2 | CVX | Chevron Corp | 2.31% | 464 | $82K |
| 3 | PG | Procter & Gamble Co/The | 2.14% | 502 | $76K |
| 4 | META | Meta Platforms Inc | 2.13% | 106 | $76K |
| 5 | KO | Coca-Cola Co/The | 2.10% | 1,001 | $75K |
| 6 | GOOG | Alphabet Inc | 2.08% | 219 | $74K |
| 7 | NVDA | NVIDIA Corp | 2.05% | 382 | $73K |
| 8 | AMZN | Amazon.com Inc | 2.04% | 303 | $73K |
| 9 | AAPL | Apple Inc | 1.98% | 271 | $70K |
| 10 | ABBV | AbbVie Inc | 1.95% | 312 | $70K |
| 11 | JPM | JPMorgan Chase & Co | 1.94% | 226 | $69K |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.93% | 143 | $69K |
| 13 | CSCO | Cisco Systems Inc | 1.93% | 876 | $69K |
| 14 | ACN | Accenture PLC | 1.90% | 257 | $68K |
| 15 | HD | Home Depot Inc/The | 1.89% | 180 | $67K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.22% | |
| 6M | +2.02% | |
| YTD | +1.07% | |
| 1Y | +10.35% | |
| 3Y | +33.66% | |
| 5Y | +38.78% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$51.16
Current Price
—
52-Week Low
$45.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPMV | Technology(1414 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.38% |
| AUM | $3.6M | $6.79B | $972.9M |
| Dividend Yield | — | 2.97% | 2.39% |
| Avg Volume | 12 | 574.9K | 111.7K |
| Holdings | 126 | 200 | 206 |
| Performance | |||
| 1-Month Return | — | +12.36% | +5.76% |
| 6-Month Return | — | +4.39% | +5.40% |
| YTD Return | — | +6.06% | +5.34% |
| 1-Year Return | — | +34.53% | +16.18% |
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