Invesco S&P 500 Minimum Variance ETF (SPMV)

50.75
-0.01 (-0.01%)
Inactive · Last trade price on Feb 23, 2026
6.10%
Assets $3.56M
Expense Ratio 0.10%
PE Ratio 23.48
Shares Out 70,001
Dividend (ttm) $0.77
Dividend Yield 1.52%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 35.67%
1-Year Return +6.10%
Volume 12
Open 50.75
Previous Close 50.76
Day's Range 50.75 - 50.75
52-Week Low 42.38
52-Week High 52.00
Beta 0.78
Holdings 127
Inception Date Jul 13, 2017

About SPMV

The Invesco S&P 500 Minimum Variance ETF (SPMV) is an exchange-traded fund that is based on the S&P 500 Minimum Volatility index. The fund tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints. SPMV was launched on Jul 13, 2017 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol SPMV
ETF Provider Invesco
Index Tracked S&P 500 Minimum Volatility Index

Top 10 Holdings

21.28% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.49%
Chevron Corporation CVX 2.40%
The Coca-Cola Company KO 2.24%
The Procter & Gamble Company PG 2.22%
Apple Inc. AAPL 2.02%
NVIDIA Corporation NVDA 2.02%
Berkshire Hathaway Inc. BRK.B 2.00%
AbbVie Inc. ABBV 2.00%
JPMorgan Chase & Co. JPM 1.96%
The Home Depot, Inc. HD 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.14286 Feb 25, 2026
Dec 22, 2025 $0.20155 Dec 26, 2025
Sep 22, 2025 $0.18752 Sep 26, 2025
Jun 23, 2025 $0.20144 Jun 27, 2025
Mar 24, 2025 $0.18277 Mar 28, 2025
Dec 23, 2024 $0.18118 Dec 27, 2024
Full Dividend History

News

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