Invesco S&P 500 Minimum Variance ETF (SPMV) ETF

Expense Ratio: 0.10% | AUM: 4.43M | Issuer: Invesco

SPMV Daily Price Range
SPMV 52-Week Price Range

SPMV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

SPMV has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

SPMV - Profile & Info


The investment objective of the Invesco S&P 500 Minimum Variance ETF seeks to achieve lower total risk than the S&P 500 Index, while maintaining similar characteristics. The PowerShares S&P 500 Minimum Variance Portfolio is based on the S&P 500® Minimum Volatility Index.

Issuer Invesco
Expense Ratio 0.10%
Assets Under Management (AUM) 4.43M
Underlying Index SP 500 Minimum Volatility Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $29.54
Options? Yes
Total Holdings 105

SPMV - Top Holdings

Symbol Holding Name % of Total
ADBE Adobe Inc 3.00%
AMZN AMAZON COM INC 2.74%
MSFT Microsoft Corp 2.65%
ACN Accenture PLC 2.57%
CVS CVS Health Corp 2.42%
NEM Newmont Goldcorp Corp. 2.42%
UNH UnitedHealth Group Inc 2.38%
MCD MCDONALDS COR 2.33%
T AT&T 2.25%
BRK.B BERKSHIRE HATHAWAY INC 2.22%
CB Chubb Corp 2.19%
VZ VERIZON COMMS 2.14%
NKE NIKE Inc 2.09%
QCOM QUALCOMM Inc 2.09%
MMC MARSH & MCLENN 2.08%
WM Waste Management Inc 1.99%
TXN TEXAS INSTRUME 1.97%
INTC Intel Corp 1.89%
JNJ Johnson & Johnson 1.80%
GIS GENERAL MILLS 1.79%
NEE NEXTERA ENERGY 1.77%
CCI Crown Castle International Corp 1.75%
AMT AMERICAN TOWER CORP 1.68%
TJX TJX Cos Inc 1.67%
SO Southern Co 1.65%
MKC MCCORMICK & CO 1.56%
CL COLGATE PALMOL 1.53%
MDT Medtronic Inc 1.53%
RSG Republic Services Inc 1.46%
HD Home Depot Inc 1.41%
PEG PUBL SVC ENTER 1.38%
INTU Intuit Inc 1.37%
AAPL Apple Inc 1.30%
CI Cigna Corp 1.28%
PGR Progressive Corp 1.13%
XOM EXXON MOBIL 1.08%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1.07%
YUM Yum! Brands Inc 1.06%
KO COCA-COLA 1.01%
D DOMINION ENERGY 1.00%
HRL Hormel Foods Corp 1.00%
PG PREMIER GOLD MINES LTD 0.99%
CLX Clorox Co 0.96%
CERN Cerner Corp 0.94%
GPN Global Payments Inc 0.94%
CAG Conagra Brands Inc 0.92%
SJM J.M. Smucker Company 0.92%
CTXS Citrix Systems Inc 0.89%
SYK Stryker Corp 0.70%
HST Host Hotels & Resorts 0.69%
VFC VF Corp 0.69%
PLD PROLOGIS 0.69%
LH Laboratory Corp Of Amer 0.68%
AON Aon plc 0.68%
CTAS Cintas Corp 0.64%
ADP Automatic Data Process 0.64%
IUGXX Premier US Government Money Portfolio 0.63%
DGX QUEST DIAG 0.63%
BAC Bank Of America Corp 0.59%
SBUX SBUX 0.56%
CSCO Cisco Systems Inc 0.55%
PSA Public Storage 0.53%
WMB WILLIAMS COMPS 0.53%
EXPE EXPEDI GROUP I 0.51%
ROL Rollins Inc 0.50%
K Kellogg Co 0.48%
CTVA Corteva 0.48%
ES Eversource Energy 0.48%
C Citigroup Inc 0.43%
KMB KIMBERLY-CLARK 0.42%
ADI Analog Devices Inc 0.36%
HCA Hca Healthcare Inc 0.36%
CVX Chevron Corp 0.36%
NVDA NVIDIA Corp 0.33%
DUK DUKE ENERGY 0.32%
ORCL Oracle Corp 0.32%
AEE Ameren Corp 0.29%
OKE ONEOK Inc 0.28%
CPB Campbell Soup Co 0.26%
ISRG Intuitive Surgic 0.25%
TRV THE TRAVELERS 0.25%
TPR Tapestry Inc 0.24%
HRB H&R Block Inc 0.24%
HUM Humana Inc 0.22%
OXY OCCIDENTAL PET 0.21%
RL Ralph Lauren Corp 0.21%
MNST Monster Beverage Corp 0.21%
MU MICRON TECH 0.21%
HSY Hershey Co 0.19%
AEP AMER ELEC PWR 0.19%
WEC WEC ENERGY GRO 0.17%
FANG DIAMOND BAK EN 0.17%
CRM salesforce.com inc. 0.16%
CTL Centurylink Inc 0.15%
BDX BECTON DICKINSON AND CO 0.15%
SRE Sempra Energy 0.12%
JPM JPMORGAN CHASE 0.12%
CNP CenterPoint Energy Inc 0.12%
UHS Universal Health Services Inc 0.12%
ED Consolidated Edison Inc 0.10%
DTE DTE ENERGY 0.10%
AMAT Applied Materials Inc 0.09%
AIG AMER INTL GROU 0.08%
WBA Walgreens Boots Alliance Inc 0.06%
SPMV Invesco S&P 500 Minimum Variance Portfolio 0.00%

SPMV - Price/Volume Stats

Current price $29.63
Prev. close $29.60
Day low $29.63
Day high $29.70
52-week high $33.54
52-week low $22.23
Day Volume 400
Avg. volume 2,852
Dividend yield 4.27%

SPMV - Recent Returns

1-mo -0.47%
3-mo 21.27%
6-mo -5.78%
1-year 1.54%
3-year N/A
5-year N/A
YTD -5.85%
2019 32.11%
2018 -4.85%
2017 N/A
2016 N/A
2015 N/A

SPMV - Stock Chart


SPMV - Dividends

Ex-Dividend Date Type Payout Amount Change
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