US46138E3475 - SPMV (BATS)
INVESCO S&P 500 MINIMUM VARIANCE ETF ETF
46,15 USD
Current Prices from INVESCO S&P 500 MINIMUM VARIANCE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPMV
|
USD
|
23.12.2024 18:01
|
46,15 USD
| 46,03 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,72 % | -2,82 % | -1,49 % | 4,53 % | 18,45 % | 45,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,75 % |
Stock non-US | 2,19 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADBE | Adobe Inc | 3,02 % | |
MSFT | Microsoft Corporation | 2,68 % | |
ACN | Accenture plc | 2,64 % | |
UNH | UnitedHealth Group Incorporated | 2,56 % | |
NKE | NIKE Inc | 2,51 % | |
AMT | American Tower Corporation (REIT) | 2,51 % | |
BRK-B | Berkshire Hathaway Inc | 2,34 % | |
QCOM | QUALCOMM Incorporated | 2,31 % | |
TXN | Texas Instruments Incorporated | 2,27 % | |
MMC | Marsh & McLennan Companies Inc | 2,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,81 % |
Europe Developed | 2,19 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,55 % |
Gesundheitswesen | 18,15 % |
Finanzdienstleistungen | 11,61 % |
Verbrauchsgüter | 11,39 % |
Basiskonsumgüter | 9,12 % |
Versorgungsunternehmen | 7,02 % |
Immobilien | 6,29 % |
Industrieunternehmen | 4,71 % |
Telekommunikation | 4,18 % |
Grundstoffe | 2,07 % |
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 to INVESCO S&P 500 MINIMUM VARIANCE ETF ETF
Name INVESCO S&P 500 MINIMUM VARIANCE ETF
Company Invesco S&P 500 Minimum Variance ETF
Symbol SPMV
Primary Exchange
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 |
---|---|
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 |
19.09.2022 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPMV |
More Shares
Investors who INVESCO S&P 500 MINIMUM VARIANCE ETF hold also have the following shares in their portfolio:
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