SPMV

Invesco S&P 500 Minimum Variance ETF

Up$30.55
+$0.19
(+0.61%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

SPMV Trading Data

Open

$30.76

Low Price

$30.55

High Price

$30.76

Previous Last Price

$30.37

Bid Size

$30.46 X 200

Ask Size

$30.5 X 200

SPMV Portfolio Data

AUM

$1,509,500

Shares

50

PE Ratio

19.29

Price / Book Ratio

3.33

Expense Ratio

0.1

Net Asset Value

$30.19

Volume

Volume

2,000

Avg. Volume (YDT)

0

Dollar Volume

$9,045

Weekly Avg. Volume

1,180

Monthly Avg. Volume

1,335

Quarterly Avg. Volume

591

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)
2.13%
Microsoft Corp (MSFT)
2.07%
McDonalds Corp (MCD)
2.05%
Texas Instruments Inc (TXN)
2.01%
Cintas Corp (CTAS)
1.98%
CVS Health Corp (CVS)
1.97%
AT&T Inc (T)
1.95%
NIKE Inc (NKE)
1.95%
UnitedHealth Group Inc (UNH)
1.95%
Amazon.com Inc (AMZN)
1.93%

Total SPMV Holdings

Total Holdings: 117

Waste Management Inc (WM)
2.13%
Microsoft Corp (MSFT)
2.07%
McDonalds Corp (MCD)
2.05%
Texas Instruments Inc (TXN)
2.01%
Cintas Corp (CTAS)
1.98%
CVS Health Corp (CVS)
1.97%
AT&T Inc (T)
1.95%
NIKE Inc (NKE)
1.95%
UnitedHealth Group Inc (UNH)
1.95%
Amazon.com Inc (AMZN)
1.93%
Marsh & McLennan Cos Inc (MMC)
1.89%
Public Service Enterprise Group Inc (PEG)
1.89%
Medtronic PLC (MDT)
1.84%
Southern Co/The (SO)
1.84%
Adobe Inc (ADBE)
1.83%
Berkshire Hathaway Inc (BRK.B)
1.79%
VF Corp (VFC)
1.77%
TJX Cos Inc/The (TJX)
1.75%
QUALCOMM Inc (QCOM)
1.73%
JPMorgan Chase & Co (JPM)
1.72%
Johnson & Johnson (JNJ)
1.69%
Republic Services Inc (RSG)
1.64%
General Mills Inc (GIS)
1.63%
Intel Corp (INTC)
1.62%
Verizon Communications Inc (VZ)
1.57%
NextEra Energy Inc (NEE)
1.55%
Yum! Brands Inc (YUM)
1.52%
Newmont Goldcorp Corp (NEM)
1.5%
Crown Castle International Corp (CCI)
1.5%
Alphabet Inc (GOOG)
1.44%
McCormick & Co Inc/MD (MKC)
1.41%
Home Depot Inc/The (HD)
1.33%
Chubb Ltd (CB)
1.33%
Intuit Inc (INTU)
1.27%
Colgate-Palmolive Co (CL)
1.26%
American Tower Corp (AMT)
1.21%
Coca-Cola Co/The (KO)
1.18%
Cognizant Technology Solutions Corp (CTSH)
1.16%
Procter & Gamble Co/The (PG)
1.03%
Wells Fargo & Co (WFC)
1.02%
Cigna Corp (CI)
1%
Dominion Energy Inc (D)
1%
Host Hotels & Resorts Inc (HST)
0.94%
General Dynamics Corp (GD)
0.93%
JM Smucker Co/The (SJM)
0.9%
Cerner Corp (CERN)
0.9%
Global Payments Inc (GPN)
0.86%
Stryker Corp (SYK)
0.84%
Apple Inc (AAPL)
0.82%
Tyson Foods Inc (TSN)
0.81%
Hormel Foods Corp (HRL)
0.8%
Conagra Brands Inc (CAG)
0.79%
Expedia Group Inc (EXPE)
0.76%
Accenture PLC (ACN)
0.75%
ONEOK Inc (OKE)
0.72%
Exxon Mobil Corp (XOM)
0.71%
Laboratory Corp of America Holdings (LH)
0.7%
Bank of America Corp (BAC)
0.68%
Aon PLC (AON)
0.67%
Raytheon Co (RTN)
0.67%
Automatic Data Processing Inc (ADP)
0.64%
Prologis Inc (PLD)
0.63%
Eversource Energy (ES)
0.61%
Quest Diagnostics Inc (DGX)
0.6%
Public Storage (PSA)
0.6%
Sysco Corp (SYY)
0.59%
Campbell Soup Co (CPB)
0.59%
Citrix Systems Inc (CTXS)
0.56%
Citigroup Inc (C)
0.55%
HCA Healthcare Inc (HCA)
0.51%
Cisco Systems Inc (CSCO)
0.51%
Monster Beverage Corp (MNST)
0.5%
Occidental Petroleum Corp (OXY)
0.5%
Tapestry Inc (TPR)
0.49%
Chevron Corp (CVX)
0.49%
Progressive Corp/The (PGR)
0.48%
CenterPoint Energy Inc (CNP)
0.47%
PVH Corp (PVH)
0.44%
Kellogg Co (K)
0.44%
Kimberly-Clark Corp (KMB)
0.41%
H&R Block Inc (HRB)
0.4%
Rollins Inc (ROL)
0.4%
Boeing Co/The (BA)
0.37%
Diamondback Energy Inc (FANG)
0.35%
Duke Energy Corp (DUK)
0.35%
Analog Devices Inc (ADI)
0.33%
Ameren Corp (AEE)
0.3%
Travelers Cos Inc/The (TRV)
0.29%
Mohawk Industries Inc (MHK)
0.28%
Ralph Lauren Corp (RL)
0.27%
Hershey Co/The (HSY)
0.23%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.21%
Williams Cos Inc/The (WMB)
0.21%
American Electric Power Co Inc (AEP)
0.21%
Kohls Corp (KSS)
0.2%
Intuitive Surgical Inc (ISRG)
0.2%
Universal Health Services Inc (UHS)
0.18%
Micron Technology Inc (MU)
0.18%
Oracle Corp (ORCL)
0.18%
Corteva Inc (CTVA)
0.18%
WEC Energy Group Inc (WEC)
0.18%
Becton Dickinson and Co (BDX)
0.16%
Humana Inc (HUM)
0.16%
NVIDIA Corp (NVDA)
0.16%
Sempra Energy (SRE)
0.16%
Consolidated Edison Inc (ED)
0.14%
salesforce.com Inc (CRM)
0.13%
American International Group Inc (AIG)
0.12%
Delta Air Lines Inc (DAL)
0.12%
Simon Property Group Inc (SPG)
0.11%
DTE Energy Co (DTE)
0.11%
Constellation Brands Inc (STZ)
0.1%
Applied Materials Inc (AMAT)
0.08%
Alliance Data Systems Corp (ADS)
0.08%
Walgreens Boots Alliance Inc (WBA)
0.07%
CenturyLink Inc (CTL)
0.06%
PowerShares S&P 500 Minimum Variance Portfolio ETF (SPMV)
0%

SPMV Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

1.46

SPMV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.056

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

2.8

SPMV Performance

YTD Return

22.46%

1 Year Return

5.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.39%

SPMV Related Articles

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