SPMV Invesco S&P 500 Minimum Variance ETF
Quote as of Feb 23, 2026 20:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.50 | Day Range | 50.75 – 50.76 |
| 52-Week Range | 42.38 – 52.00 | Volume | 758 |
| Avg Volume | 12.90K | AUM | $3.6M (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.05% |
| NAV | 50.75 | Premium/Discount | 0.00% indicative |
| Inception | Jul 13, 2017 | Holdings | 126 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138E347 | ISIN | US46138E3475 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Minimum Variance ETF (Fund) is based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index employs a managed-volatility methodology that seeks to achieve lower total risk than the S&P 500 Index, while maintaining similar characteristics. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.85% | +2.68% | +4.20% | +0.89% | +6.42% | +12.22% | +8.40% | — | +8.52% |
| Total return | +1.13% | +3.37% | +5.30% | +1.17% | +8.41% | +14.40% | +10.36% | — | +11.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 05, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 2.33% | 587 | $83.0K |
| 2 | Chevron Corp | CVX | 2.31% | 464 | $82.1K |
| 3 | Procter & Gamble Co/The | PG | 2.14% | 502 | $76.2K |
| 4 | Meta Platforms Inc | META | 2.13% | 106 | $75.9K |
| 5 | Coca-Cola Co/The | KO | 2.10% | 1.00K | $74.9K |
| 6 | Alphabet Inc | GOOG | 2.08% | 219 | $74.1K |
| 7 | NVIDIA Corp | NVDA | 2.05% | 382 | $73.0K |
| 8 | Amazon.com Inc | AMZN | 2.04% | 303 | $72.5K |
| 9 | Apple Inc | AAPL | 1.97% | 271 | $70.3K |
| 10 | AbbVie Inc | ABBV | 1.95% | 312 | $69.6K |
| 11 | JPMorgan Chase & Co | JPM | 1.94% | 226 | $69.1K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.93% | 143 | $68.7K |
| 13 | Cisco Systems Inc | CSCO | 1.93% | 876 | $68.6K |
| 14 | Accenture PLC | ACN | 1.90% | 257 | $67.8K |
| 15 | Home Depot Inc/The | HD | 1.89% | 180 | $67.4K |
| 16 | Visa Inc | V | 1.86% | 206 | $66.3K |
| 17 | Microsoft Corp | MSFT | 1.78% | 147 | $63.3K |
| 18 | Chubb Ltd | CB | 1.71% | 197 | $61.0K |
| 19 | International Business Machines Corp | IBM | 1.59% | 185 | $56.7K |
| 20 | Abbott Laboratories | ABT | 1.58% | 516 | $56.4K |
| 21 | Broadcom Inc | AVGO | 1.58% | 170 | $56.3K |
| 22 | Philip Morris International Inc | PM | 1.58% | 313 | $56.2K |
| 23 | Newmont Corp | NEM | 1.57% | 498 | $56.0K |
| 24 | Tesla Inc | TSLA | 1.56% | 129 | $55.5K |
| 25 | General Electric Co | GE | 1.55% | 180 | $55.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $0.5319 |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 23, 2026 | Last payment | $0.1429 (Feb 25, 2026) |
| Growth 1Y | -29.82% | Growth 3Y / 5Y (ann.) | -8.28% / +3.45% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | $0.1429 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2016 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1875 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2014 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1828 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1812 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1925 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1376 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1887 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3401 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1864 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1948 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.659 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 758 | Average volume | 12.90K |
| AUM | $3.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPMV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.