SPMV

Invesco S&P 500 Minimum Variance ETF

Down$28.15
$-0.03
(-0.1%)
As of 4:10:00 PM EDT | 3/18/19  |  Market Closed

SPMV Trading Data

Open

$28.15

Low Price

$28.15

High Price

$28.15

Previous Last Price

$28.17

Bid Size

$28.16 X 200

Ask Size

$28.2 X 200

SPMV Portfolio Data

AUM

$1,405,000

Shares

50

PE Ratio

19.33

Price / Book Ratio

3.64

Expense Ratio

0.1

Net Asset Value

$28.10

Volume

Volume

0

Avg. Volume (YDT)

396

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

600

Quarterly Avg. Volume

363

SPMV Fund Description

The Invesco SP 500 Minimum Variance ETF is based on the SP 500 Minimum Volatility 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 SP 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.

SPMV Chart

SPMV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Minimum Variance ETF

Inception Date

2017-07-13

Asset Class

Equity

Asset Class Size

SPMV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPMV Holdings

Top 10 Holdings

Waste Management Inc (WM)
2.29%
Intel Corp (INTC)
2.19%
NIKE Inc (NKE)
2.17%
Public Service Enterprise Group Inc (PEG)
2.13%
Alphabet Inc (GOOG)
2.12%
Microsoft Corp (MSFT)
2.1%
Johnson & Johnson (JNJ)
2.06%
Texas Instruments Inc (TXN)
2.06%
UnitedHealth Group Inc (UNH)
1.99%
Berkshire Hathaway Inc (BRK.B)
1.96%

Total SPMV Holdings

Total Holdings: 117

Waste Management Inc (WM)
2.29%
Intel Corp (INTC)
2.19%
NIKE Inc (NKE)
2.17%
Public Service Enterprise Group Inc (PEG)
2.13%
Alphabet Inc (GOOG)
2.12%
Microsoft Corp (MSFT)
2.1%
Johnson & Johnson (JNJ)
2.06%
Texas Instruments Inc (TXN)
2.06%
UnitedHealth Group Inc (UNH)
1.99%
Berkshire Hathaway Inc (BRK.B)
1.96%
VF Corp (VFC)
1.94%
Marsh & McLennan Cos Inc (MMC)
1.88%
JPMorgan Chase & Co (JPM)
1.84%
Procter & Gamble Co/The (PG)
1.82%
Medtronic PLC (MDT)
1.75%
Southern Co/The (SO)
1.75%
Amazon.com Inc (AMZN)
1.69%
Intuit Inc (INTU)
1.69%
Verizon Communications Inc (VZ)
1.67%
Adobe Inc (ADBE)
1.61%
Facebook Inc (FB)
1.59%
Apple Inc (AAPL)
1.59%
Boeing Co/The (BA)
1.55%
General Mills Inc (GIS)
1.52%
Cintas Corp (CTAS)
1.49%
QUALCOMM Inc (QCOM)
1.47%
Republic Services Inc (RSG)
1.46%
AT&T Inc (T)
1.44%
United Technologies Corp (UTX)
1.41%
Ameren Corp (AEE)
1.35%
Chubb Ltd (CB)
1.26%
Analog Devices Inc (ADI)
1.25%
McCormick & Co Inc/MD (MKC)
1.24%
Wells Fargo & Co (WFC)
1.19%
Cigna Corp (CI)
1.18%
Cisco Systems Inc (CSCO)
1.16%
McDonald's Corp (MCD)
1.11%
Raytheon Co (RTN)
1.07%
Newmont Mining Corp (NEM)
1.07%
Coca-Cola Co/The (KO)
1.05%
American Tower Corp (AMT)
1.05%
Dominion Energy Inc (D)
1.05%
Becton Dickinson and Co (BDX)
1.04%
Colgate-Palmolive Co (CL)
0.97%
Exxon Mobil Corp (XOM)
0.96%
Prologis Inc (PLD)
0.94%
JM Smucker Co/The (SJM)
0.93%
General Dynamics Corp (GD)
0.93%
Hormel Foods Corp (HRL)
0.89%
Crown Castle International Corp (CCI)
0.84%
Bank of America Corp (BAC)
0.83%
Tapestry Inc (TPR)
0.82%
Cerner Corp (CERN)
0.82%
Stryker Corp (SYK)
0.82%
Northrop Grumman Corp (NOC)
0.82%
Global Payments Inc (GPN)
0.78%
PVH Corp (PVH)
0.76%
NextEra Energy Inc (NEE)
0.74%
Edwards Lifesciences Corp (EW)
0.72%
Accenture PLC (ACN)
0.72%
Mohawk Industries Inc (MHK)
0.71%
Conagra Brands Inc (CAG)
0.71%
Laboratory Corp of America Holdings (LH)
0.71%
Lockheed Martin Corp (LMT)
0.66%
Tyson Foods Inc (TSN)
0.64%
Chevron Corp (CVX)
0.6%
Aon PLC (AON)
0.6%
CVS Health Corp (CVS)
0.6%
Automatic Data Processing Inc (ADP)
0.6%
Citigroup Inc (C)
0.59%
Ralph Lauren Corp (RL)
0.58%
Eversource Energy (ES)
0.56%
Monster Beverage Corp (MNST)
0.55%
Campbell Soup Co (CPB)
0.55%
Quest Diagnostics Inc (DGX)
0.55%
Hanesbrands Inc (HBI)
0.54%
Public Storage (PSA)
0.53%
Progressive Corp/The (PGR)
0.48%
Capri Holdings Ltd (CPRI)
0.43%
Kellogg Co (K)
0.4%
Under Armour Inc (UAA)
0.38%
International Business Machines Corp (IBM)
0.37%
Southwest Airlines Co (LUV)
0.32%
NVIDIA Corp (NVDA)
0.31%
Travelers Cos Inc/The (TRV)
0.3%
HCA Healthcare Inc (HCA)
0.28%
Intuitive Surgical Inc (ISRG)
0.24%
Boston Scientific Corp (BSX)
0.23%
American Electric Power Co Inc (AEP)
0.21%
Oracle Corp (ORCL)
0.19%
Universal Health Services Inc (UHS)
0.18%
Micron Technology Inc (MU)
0.18%
Hershey Co/The (HSY)
0.17%
Humana Inc (HUM)
0.16%
WEC Energy Group Inc (WEC)
0.16%
Edison International (EIX)
0.15%
Chipotle Mexican Grill Inc (CMG)
0.14%
Kraft Heinz Co/The (KHC)
0.14%
salesforce.com Inc (CRM)
0.14%
Simon Property Group Inc (SPG)
0.14%
Sempra Energy (SRE)
0.14%
Consolidated Edison Inc (ED)
0.14%
Delta Air Lines Inc (DAL)
0.13%
American International Group Inc (AIG)
0.12%
DTE Energy Co (DTE)
0.12%
TJX Cos Inc/The (TJX)
0.1%
Constellation Brands Inc (STZ)
0.1%
Williams Cos Inc/The (WMB)
0.1%
Illumina Inc (ILMN)
0.09%
Xilinx Inc (XLNX)
0.08%
CenturyLink Inc (CTL)
0.07%
Starbucks Corp (SBUX)
0.07%
Applied Materials Inc (AMAT)
0.07%
Rockwell Automation Inc (ROK)
0.05%
Align Technology Inc (ALGN)
0.04%
Advanced Micro Devices Inc (AMD)
0.04%
PowerShares S&P 500 Minimum Variance Portfolio (SPMV)
0%

SPMV Technicals

Alpha

0

Beta

0.99

Leverage

Long

Standard Deviation

1.06

SPMV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.115

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.22

SPMV Performance

YTD Return

12.81%

1 Year Return

1.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.99%

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