Invesco S&P 500 Minimum Variance ETF (SPMV)

BATS: SPMV · IEX Real-Time Price · USD
38.40
0.68 (1.81%)
At close: May 27, 2022 4:00 PM
38.40
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$21.50M
NAV$37.72
Expense Ratio0.10%
PE Ratio32.57
Shares Out570,000
Dividend (ttm)$0.50
Dividend Yield1.29%
Ex-Dividend DateMar 21, 2022
1-Year Return+4.64%
Volume11
Open38.06
Previous Close37.72
Day's Range37.72 - 38.40
52-Week Low34.24
52-Week High41.73
Beta0.90
Holdings96
Inception DateJul 13, 2017

About SPMV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolSPMV
Index TrackedSP 500 Minimum Volatility Index

Top 10 Holdings

22.24% of assets
NameSymbolWeight
CortevaCTVA2.38%
The Progressive CorporationPGR2.32%
Fidelity National Information ServicesFIS2.24%
Johnson & JohnsonJNJ2.24%
Merck & Co.MRK2.23%
UnitedHealth GroupUNH2.18%
ChubbCB2.17%
Vertex PharmaceuticalsVRTX2.17%
Medtronic plc.MDT2.15%
The Procter & Gamble CompanyPG2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.15779Mar 31, 2022
Dec 20, 2021$0.14176Dec 31, 2021
Sep 20, 2021$0.14921Sep 30, 2021
Jun 21, 2021$0.04799Jun 30, 2021
Mar 22, 2021$0.19499Mar 31, 2021
Dec 21, 2020$0.14333Dec 31, 2020
Full Dividend History

News

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