| Assets | $3.48M |
| Expense Ratio | 0.10% |
| PE Ratio | 23.42 |
| Shares Out | 70,001 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.41% |
| Volume | 86 |
| Open | 49.79 |
| Previous Close | 49.70 |
| Day's Range | 49.79 - 49.79 |
| 52-Week Low | 42.38 |
| 52-Week High | 49.92 |
| Beta | 0.78 |
| Holdings | 125 |
| Inception Date | Jul 13, 2017 |
About SPMV
Fund Home PageThe Invesco S&P 500 Minimum Variance ETF (SPMV) is an exchange-traded fund that is based on the S&P 500 Minimum Volatility index. The fund tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints. SPMV was launched on Jul 13, 2017 and is issued by Invesco.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.22% |
| General Electric Company | GE | 2.05% |
| Microsoft Corporation | MSFT | 2.03% |
| Alphabet Inc. | GOOG | 2.02% |
| Intuit Inc. | INTU | 2.02% |
| Visa Inc. | V | 2.01% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Abbott Laboratories | ABT | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.98% |
| Bank of America Corporation | BAC | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.18752 | Sep 26, 2025 |
| Jun 23, 2025 | $0.20144 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18277 | Mar 28, 2025 |
| Dec 23, 2024 | $0.18118 | Dec 27, 2024 |
| Sep 23, 2024 | $0.19252 | Sep 27, 2024 |
| Jun 24, 2024 | $0.13762 | Jun 28, 2024 |
Performance
SPMV had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
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