SPMV Invesco S&P 500 Minimum Variance ETF
Kuotasi per Feb 23, 2026 20:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.50 | Rentang Harian | 50.75 – 50.76 |
| Kisaran 52 Minggu | 42.38 – 52.00 | Volume | 758 |
| Volume Rata-Rata | 12.90K | AUM | $3.6M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.05% |
| NAV | 50.75 | Premium/Diskon | 0.00% indikatif |
| Inception | Jul 13, 2017 | Kepemilikan | 126 |
| Penerbit | Invesco | Bursa | CBOE |
| Kategori | Us Large Cap | Indeks yang Dilacak | S&P 500 |
| CUSIP | 46138E347 | ISIN | US46138E3475 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +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% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Feb 23, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.10% | Biaya tahunan untuk investasi $10.000 | $10.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Mar 05, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 126 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
| 26 | Salesforce Inc | CRM | 1.51% | 253 | $53.7K |
| 27 | Bank of America Corp | BAC | 1.51% | 1.01K | $53.7K |
| 28 | Merck & Co Inc | MRK | 1.49% | 481 | $53.0K |
| 29 | RTX Corp | RTX | 1.39% | 246 | $49.4K |
| 30 | Intuit Inc | INTU | 1.39% | 99 | $49.4K |
| 31 | Mastercard Inc | MA | 1.30% | 86 | $46.3K |
| 32 | Johnson & Johnson | JNJ | 1.23% | 193 | $43.9K |
| 33 | QUALCOMM Inc | QCOM | 1.18% | 276 | $41.8K |
| 34 | Oracle Corp | ORCL | 1.16% | 252 | $41.5K |
| 35 | Texas Instruments Inc | TXN | 1.16% | 191 | $41.2K |
| 36 | Linde PLC | LIN | 1.05% | 82 | $37.5K |
| 37 | Altria Group Inc | MO | 0.98% | 565 | $35.0K |
| 38 | Travelers Cos Inc/The | TRV | 0.96% | 120 | $34.1K |
| 39 | Adobe Inc | ADBE | 0.91% | 111 | $32.6K |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.90% | 68 | $32.0K |
| 41 | Gilead Sciences Inc | GILD | 0.90% | 225 | $31.9K |
| 42 | Netflix Inc | NFLX | 0.89% | 379 | $31.6K |
| 43 | McDonald's Corp | MCD | 0.87% | 98 | $30.9K |
| 44 | Allstate Corp/The | ALL | 0.87% | 155 | $30.8K |
| 45 | Southern Co/The | SO | 0.86% | 343 | $30.6K |
| 46 | Cencora Inc | ABC | 0.84% | 83 | $29.8K |
| 47 | T-Mobile US Inc | TMUS | 0.84% | 151 | $29.8K |
| 48 | Duke Energy Corp | DUK | 0.82% | 242 | $29.4K |
| 49 | Church & Dwight Co Inc | CHD | 0.81% | 299 | $28.8K |
| 50 | Palo Alto Networks Inc | PANW | 0.79% | 158 | $28.0K |
| 51 | Arch Capital Group Ltd | ACGL | 0.78% | 290 | $27.9K |
| 52 | Amphenol Corp | APH | 0.76% | 188 | $27.1K |
| 53 | Hartford Insurance Group Inc/The | HIG | 0.76% | 200 | $27.0K |
| 54 | Eli Lilly & Co | LLY | 0.76% | 26 | $27.0K |
| 55 | Verisk Analytics Inc | VRSK | 0.73% | 120 | $26.1K |
| 56 | Amgen Inc | AMGN | 0.72% | 75 | $25.6K |
| 57 | ServiceNow Inc | NOW | 0.71% | 217 | $25.4K |
| 58 | Lam Research Corp | LRCX | 0.70% | 107 | $25.0K |
| 59 | Mondelez International Inc | MDLZ | 0.66% | 402 | $23.5K |
| 60 | Applied Materials Inc | AMAT | 0.65% | 72 | $23.2K |
| 61 | W R Berkley Corp | WRB | 0.64% | 334 | $22.9K |
| 62 | Progressive Corp/The | PGR | 0.64% | 110 | $22.9K |
| 63 | TransDigm Group Inc | TDG | 0.64% | 16 | $22.8K |
| 64 | Analog Devices Inc | ADI | 0.64% | 73 | $22.7K |
| 65 | Boston Scientific Corp | BSX | 0.60% | 228 | $21.3K |
| 66 | McKesson Corp | MCK | 0.58% | 25 | $20.8K |
| 67 | Arista Networks Inc | ANET | 0.58% | 145 | $20.6K |
| 68 | PepsiCo Inc | PEP | 0.54% | 126 | $19.4K |
| 69 | Wells Fargo & Co | WFC | 0.53% | 208 | $18.8K |
| 70 | Tyson Foods Inc | TSN | 0.52% | 285 | $18.6K |
| 71 | General Dynamics Corp | GD | 0.51% | 52 | $18.3K |
| 72 | Stryker Corp | SYK | 0.51% | 49 | $18.1K |
| 73 | Caterpillar Inc | CAT | 0.50% | 27 | $17.7K |
| 74 | Marsh & McLennan Cos Inc | MRSH | 0.48% | 91 | $17.1K |
| 75 | Assurant Inc | AIZ | 0.41% | 62 | $14.8K |
| 76 | NextEra Energy Inc | NEE | 0.40% | 162 | $14.2K |
| 77 | Incyte Corp | INCY | 0.40% | 141 | $14.1K |
| 78 | Aon PLC | AON | 0.39% | 40 | $14.0K |
| 79 | Monster Beverage Corp | MNST | 0.36% | 160 | $12.9K |
| 80 | Micron Technology Inc | MU | 0.36% | 31 | $12.9K |
| 81 | Everest Group Ltd | RE | 0.35% | 38 | $12.6K |
| 82 | Teledyne Technologies Inc | TDY | 0.35% | 20 | $12.4K |
| 83 | Cadence Design Systems Inc | CDNS | 0.34% | 41 | $12.2K |
| 84 | Intuitive Surgical Inc | ISRG | 0.34% | 24 | $12.1K |
| 85 | Cincinnati Financial Corp | CINF | 0.34% | 75 | $12.1K |
| 86 | Regeneron Pharmaceuticals Inc | REGN | 0.33% | 16 | $11.9K |
| 87 | AT&T Inc | T | 0.32% | 436 | $11.4K |
| 88 | American International Group Inc | AIG | 0.32% | 151 | $11.3K |
| 89 | Cardinal Health Inc | CAH | 0.31% | 52 | $11.2K |
| 90 | IDEXX Laboratories Inc | IDXX | 0.30% | 16 | $10.7K |
| 91 | Republic Services Inc | RSG | 0.30% | 49 | $10.5K |
| 92 | Archer-Daniels-Midland Co | ADM | 0.29% | 155 | $10.4K |
| 93 | Ameren Corp | AEE | 0.28% | 97 | $10.0K |
| 94 | IQVIA Holdings Inc | IQV | 0.27% | 42 | $9.7K |
| 95 | Boeing Co/The | BA | 0.27% | 41 | $9.6K |
| 96 | Walmart Inc | WMT | 0.27% | 80 | $9.5K |
| 97 | Crowdstrike Holdings Inc | CRWD | 0.26% | 21 | $9.3K |
| 98 | Pfizer Inc | PFE | 0.23% | 306 | $8.1K |
| 99 | Bristol-Myers Squibb Co | BMY | 0.22% | 144 | $7.9K |
| 100 | McCormick & Co Inc/MD | MKC | 0.22% | 127 | $7.9K |
| 101 | Zoetis Inc | ZTS | 0.21% | 60 | $7.5K |
| 102 | Synopsys Inc | SNPS | 0.18% | 14 | $6.5K |
| 103 | Colgate-Palmolive Co | CL | 0.18% | 72 | $6.5K |
| 104 | Cooper Cos Inc/The | — | 0.18% | 79 | $6.4K |
| 105 | Verizon Communications Inc | VZ | 0.18% | 140 | $6.2K |
| 106 | NiSource Inc | NI | 0.17% | 139 | $6.2K |
| 107 | Palantir Technologies Inc | PLTR | 0.17% | 41 | $6.0K |
| 108 | Crown Castle Inc | CCI | 0.17% | 69 | $6.0K |
| 109 | ConocoPhillips | COP | 0.17% | 57 | $5.9K |
| 110 | KLA Corp | KLAC | 0.16% | 4 | $5.7K |
| 111 | TJX Cos Inc/The | TJX | 0.13% | 30 | $4.5K |
| 112 | Arthur J Gallagher & Co | AJG | 0.11% | 15 | $3.7K |
| 113 | WEC Energy Group Inc | WEC | 0.10% | 32 | $3.5K |
| 114 | Northrop Grumman Corp | NOC | 0.10% | 5 | $3.5K |
| 115 | Lowe's Cos Inc | LOW | 0.09% | 12 | $3.2K |
| 116 | Medtronic PLC | MDT | 0.09% | 31 | $3.2K |
| 117 | Biogen Inc | BIIB | 0.08% | 16 | $2.9K |
| 118 | AppLovin Corp | APP | 0.08% | 6 | $2.8K |
| 119 | Advanced Micro Devices Inc | AMD | 0.07% | 11 | $2.6K |
| 120 | Entergy Corp | ETR | 0.06% | 22 | $2.1K |
| 121 | Intel Corp | INTC | 0.06% | 43 | $2.0K |
| 122 | Consolidated Edison Inc | ED | 0.05% | 18 | $1.9K |
| 123 | Public Service Enterprise Group Inc | PEG | 0.05% | 22 | $1.8K |
| 124 | Veralto Corp | VLTO | 0.05% | 18 | $1.8K |
| 125 | Uber Technologies Inc | UBER | 0.05% | 21 | $1.7K |
| 126 | Invesco Government & Agency Portfolio | AGPXX | 0.00% | 131 | $130.80 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.05% | Dibayarkan (12 bulan terakhir) | $0.5319 |
| Frekuensi | Special | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Feb 23, 2026 | Pembayaran terakhir | $0.1429 (Feb 25, 2026) |
| Pertumbuhan 1T | -29.82% | Pertumbuhan 3T / 5T (tahunan) | -8.28% / +3.45% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.659 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 758 | Volume rata-rata | 12.90K |
| AUM | $3.6M | Premium/Diskon | 0.00% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SPMV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.