Invesco S&P 500 Minimum Variance ETF (SPMV)

BATS: SPMV · IEX Real-Time Price · USD
36.96
0.00 (0.00%)
At close: Jun 2, 2023, 9:30 AM
37.39
+0.43 (1.16%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $21.94M
Expense Ratio 0.10%
PE Ratio 23.95
Shares Out 600,000
Dividend (ttm) $0.67
Dividend Yield 1.80%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 43.12%
1-Year Return -2.33%
Volume 610
Open 36.98
Previous Close 36.96
Day's Range 36.96 - 36.96
52-Week Low 33.44
52-Week High 39.50
Beta 0.85
Holdings 88
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 managed by Invesco.

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

Top 10 Holdings

21.97% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.51%
Oracle Corporation ORCL 2.40%
Intuitive Surgical, Inc. ISRG 2.26%
Eli Lilly and Company LLY 2.24%
Apple Inc. AAPL 2.20%
Mondelez International, Inc. MDLZ 2.15%
Marsh & McLennan Companies, Inc. MMC 2.09%
The Hershey Company HSY 2.08%
General Mills, Inc. GIS 2.03%
McDonald's Corporation MCD 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.17257 Mar 24, 2023
Dec 19, 2022 $0.16555 Dec 23, 2022
Sep 19, 2022 $0.15584 Sep 23, 2022
Jun 21, 2022 $0.17137 Jun 30, 2022
Mar 21, 2022 $0.15779 Mar 31, 2022
Dec 20, 2021 $0.14176 Dec 31, 2021
Full Dividend History

News

There is no news available yet.