Invesco S&P 500 Minimum Variance ETF (SPMV)

BATS: SPMV · IEX Real-Time Price · USD
43.73
0.00 (0.00%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Assets $4.81M
Expense Ratio 0.10%
PE Ratio 28.23
Shares Out 110,000
Dividend (ttm) $0.91
Dividend Yield 2.08%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 58.75%
1-Year Return +15.69%
Volume 5
Open 43.72
Previous Close 43.73
Day's Range 43.72 - 43.73
52-Week Low 34.14
52-Week High 43.73
Beta n/a
Holdings 81
Inception Date Jul 13, 2017

About SPMV

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol SPMV
ETF Provider Invesco
Index Tracked S&P 500 Minimum Volatility Index

Top 10 Holdings

31.25% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 3.77%
NVIDIA Corporation NVDA 3.73%
Microsoft Corporation MSFT 3.15%
Amazon.com, Inc. AMZN 3.03%
The Procter & Gamble Company PG 2.99%
Oracle Corporation ORCL 2.98%
The Progressive Corporation PGR 2.97%
Marsh & McLennan Companies, Inc. MMC 2.95%
Berkshire Hathaway Inc. BRK.B 2.87%
Eli Lilly and Company LLY 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.18869 Mar 22, 2024
Dec 18, 2023 $0.34013 Dec 22, 2023
Sep 18, 2023 $0.18638 Sep 22, 2023
Jun 20, 2023 $0.19484 Jun 23, 2023
Mar 20, 2023 $0.17257 Mar 24, 2023
Dec 19, 2022 $0.16555 Dec 23, 2022
Full Dividend History

News

There is no news available yet.