SPMV Invesco S&P 500 Minimum Variance ETF

62

BATS | ETF

Price
$48.24
Decreased by -0.18%
Dollar volume (20D)
17.83 K
ADR%
0.16
Technology - 26.51%Financial Services - 18.26%Healthcare - 16.98%Consumer Defensive - 12.37%Utilities - 10.04%Communication Services - 7.47%Consumer Cyclicals - 4.65%Industrials - 2.61%Energy - 1.10%Real Estate - 0.01%Basic Materials - 0.00%
Technology - 26.51%
Financial Services - 18.26%
Healthcare - 16.98%
Consumer Defensive - 12.37%
Utilities - 10.04%
Communication Services - 7.47%
Consumer Cyclicals - 4.65%
Industrials - 2.61%
Energy - 1.10%
Real Estate - 0.01%
Basic Materials - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.00%
AVGO Broadcom Inc Technology Semiconductors 3.57%
NVDA NVIDIA Corporation Technology Semiconductors 3.19%
ORCL Oracle Corporation Technology Software - Infrastructure 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.06%
ABT Abbott Laboratories Healthcare Medical Devices 2.92%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.79%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.72%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.72%
AAPL Apple Inc Technology Consumer Electronics 2.66%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.59%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.54%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.47%
QCOM Qualcomm Incorporated Technology Semiconductors 2.43%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.26%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.14%
CRM Salesforce.com Inc Technology Software - Application 2.10%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.07%
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