INVESCO S&P 500 MINIMUM VARIANCE ETF
INVESCO S&P 500 MINIMUM VARIANCE ETF
ETF · US46138E3475 · SPMV (BATS)
Overview
47,63 USD
-0,71 % -0,34 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 15:02

Current Prices from INVESCO S&P 500 MINIMUM VARIANCE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPMV
USD
09.06.2025 15:02
47,63 USD
47,97 USD
-0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,06 % 2,65 % 0,20 % -0,40 % 9,49 % 54,09 %
Asset Allocation
AssetPercentage %
Stock US97,75 %
Stock non-US2,19 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ADBEAdobe Inc 3,02 %
MSFTMicrosoft Corporation 2,68 %
ACNAccenture plc 2,64 %
UNHUnitedHealth Group Incorporated 2,56 %
NKENIKE Inc 2,51 %
AMTAmerican Tower Corporation (REIT) 2,51 %
BRK-BBerkshire Hathaway Inc 2,34 %
QCOMQUALCOMM Incorporated 2,31 %
TXNTexas Instruments Incorporated 2,27 %
MMCMarsh & McLennan Companies Inc 2,25 %
Region Distribution
RegionPercentage %
North America97,81 %
Europe Developed2,19 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie24,55 %
Gesundheitswesen18,15 %
Finanzdienstleistungen11,61 %
Verbrauchsgüter11,39 %
Basiskonsumgüter9,12 %
Versorgungsunternehmen7,02 %
Immobilien6,29 %
Industrieunternehmen4,71 %
Telekommunikation4,18 %
Grundstoffe2,07 %

Company Profile for INVESCO S&P 500 MINIMUM VARIANCE ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Minimum Variance ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 24.200,49 EUR
Investment Strategy
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.

Company Data

Name INVESCO S&P 500 MINIMUM VARIANCE ETF
Company Invesco S&P 500 Minimum Variance ETF
Symbol SPMV
Primary Exchange BATS BATS
ISIN US46138E3475
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-14
Dividends from 'INVESCO S&P 500 MINIMUM VARIANCE ETF'
Ex-Date Dividend per Share
24.03.2025 0,18 USD
23.12.2024 0,18 USD
23.09.2024 0,19 USD
24.06.2024 0,14 USD
18.03.2024 0,19 USD
18.12.2023 0,34 USD
18.09.2023 0,19 USD
20.06.2023 0,19 USD
20.03.2023 0,17 USD
19.12.2022 0,17 USD

Ticker Symbols

Name Symbol
NYSE SPMV

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