logo
Sign in

SPMV Stock Price, Chart, Stats & News

Invesco S&P 500 Minimum Variance ETF
Save
Large Blend
Category
1.05%
Dividend yield
0.10%
Expense ratio
3.55M
Assets
7.23%
1Y return

SPMV chart

1M
3M
1Y
5Y
Loading chart...

SPMV returns

YTD
0.17%
1Y
7.23%
3Y
13.92%
5Y
10.41%
10Y
0.00%
1Y volatility5.25%
3Y volatility9.96%
Sharpe ratio0.77

About

The Invesco S&P 500 Minimum Variance ETF, referred to as the Fund, aligns its investment strategy with the S&P 500 Minimum Volatility Index, its benchmark. A significant majority, specifically a minimum of 90% of its complete asset base, is allocated to the very same securities that form this Index. The methodology behind the Index focuses on curtailing volatility, aiming to deliver a reduced overall risk compared to the standard S&P 500 Index, without sacrificing its core attributes.

Top 10 SPMV holdings

HoldingOwnership
Energy
2.33%
Energy
2.31%
Consumer Defensive
2.14%
Communication Services
2.13%
Consumer Defensive
2.10%
Communication Services
2.08%
Technology
2.05%
Consumer Cyclical
2.04%
Technology
1.98%
Health care
1.95%

Similar securities

Based on sector and market capitalization

Report issue