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SPMV - Invesco S&P 500 Minimum Variance ETF

Stock Price: $36.55 USD 0.15 (0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $36.55 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $23.76M
NAV $36.55
Expense Ratio 0.10%
PE Ratio 31.19
Beta (5Y) 0.88
Dividend (ttm) $0.61
Dividend Yield 1.66%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $36.55
Previous Close $36.40
Change ($) 0.15
Change (%) 0.42%
Day's Open 36.40
Day's Range 36.40 - 36.55
Day's Volume -
52-Week Range 26.76 - 36.55

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). 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 Class
Equity
Inception Date
Jul 13, 2017
Exchange
BATS
Ticker Symbol
SPMV
Index Tracked
SP 500 Minimum Volatility Index

Top 10 Holdings

24.27% of assets
NameSymbolWeight
AdobeADBE2.60%
Texas InstrumentsTXN2.51%
MicrosoftMSFT2.49%
AmazonAMZN2.47%
AccentureACN2.46%
UnitedHealthUNH2.42%
QualcommQCOM2.38%
Berkshire HathawayBRK.B2.36%
McDonald'sMCD2.32%
American TowerAMT2.25%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.19499Mar 31, 2021
Dec 21, 2020$0.14333Dec 31, 2020
Sep 21, 2020$0.06331Sep 30, 2020
Jun 22, 2020$0.20613Jun 30, 2020
Mar 23, 2020$0.1689Mar 31, 2020
Dec 23, 2019$0.152Dec 31, 2019
Full Dividend History

News

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