Cboe US - Delayed Quote USD

Invesco S&P 500 Minimum Variance ETF (SPMV)

47.76
-0.16
(-0.33%)
At close: June 2 at 2:19:06 PM EDT

Top 10 Holdings (30.30% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 3.24%
Mondelez International, Inc. 3.16%
Microsoft Corporation 3.11%
The Progressive Corporation 3.06%
Chubb Limited 3.04%
Abbott Laboratories 3.03%
Marsh & McLennan Companies, Inc. 2.96%
T-Mobile US, Inc. 2.91%
The Procter & Gamble Company 2.91%
Apple Inc. 2.89%

Sector Weightings

SectorSPMV
Technology   22.74%
Healthcare   18.17%
Utilities   10.13%
Industrials   2.04%
Energy   1.10%
Real Estate   0.01%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.3
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 5.52M
YTD Daily Total Return 4.43%
Yield 1.50%
Legal Type Exchange Traded Fund

Related Tickers