Invesco S&P 500 Minimum Variance ETF (SPMV)
| Assets | $3.39M |
| Expense Ratio | 0.10% |
| PE Ratio | 23.43 |
| Shares Out | 70,001 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.93% |
| Volume | 143 |
| Open | 48.15 |
| Previous Close | 48.44 |
| Day's Range | 48.08 - 48.15 |
| 52-Week Low | 42.38 |
| 52-Week High | 48.81 |
| Beta | 0.78 |
| Holdings | 77 |
| 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
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.77% |
| Broadcom Inc. | AVGO | 3.33% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Mondelez International, Inc. | MDLZ | 2.97% |
| Abbott Laboratories | ABT | 2.95% |
| NVIDIA Corporation | NVDA | 2.91% |
| Oracle Corporation | ORCL | 2.85% |
| Chubb Limited | CB | 2.84% |
| Berkshire Hathaway Inc. | BRK.B | 2.78% |
| Apple Inc. | AAPL | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.18869 | Mar 22, 2024 |
Performance
SPMV had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
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