BATS:SPMV Invesco S&P 500 Minimum Variance ETF (SPMV) Price, Holdings, & News $36.19 -0.11 (-0.30%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$36.19▼$36.1950-Day Range$36.30▼$38.9252-Week Range$25.16▼$28.51Volume37 shsAverage VolumeN/AMarket Capitalization$22.07 millionAssets Under Management$21.72 millionDividend Yield1.78%Net Expense Ratio0.10% ProfileProfileChartDividendHoldingsRatingsProfileChartDividendHoldingsRatings About Invesco S&P 500 Minimum Variance ETFThe 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 managed by Invesco.Read More SPMV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Minimum Variance ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Minimum Variance ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPMV Inception Date7/13/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Minimum Volatility Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$21.72 million Average Daily Volume$334.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares610,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Invesco S&P 500 Minimum Variance ETF ExpensesTypeSPMVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.50%0.57%Total Expense0.10%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%Net Expense0.10%0.60%0.59%0.61%0.57% Invesco S&P 500 Minimum Variance ETF (SPMV) Holdings & ExposureTop 10 SPMV HoldingsOracle(NYSE:ORCL)Holding Weight: 2.49%Microsoft(NASDAQ:MSFT)Holding Weight: 2.46%Apple(NASDAQ:AAPL)Holding Weight: 2.31%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.27%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 2.27%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 2.17%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.10%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.08%Mondelez International(NASDAQ:MDLZ)Holding Weight: 2.08%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.07%SPMV Sector ExposureSPMV Industry ExposureFull Holdings Details Similar ETFsCalvert US Select Equity ETFNYSEARCA:CVSETactical Advantage ETFNYSEARCA:FDATAcruence Active Hedge U.S. Equity ETFBATS:XVOLAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:JANTAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBWInstitutional OwnershipLPL Financial LLCSold 3,312 shares on 7/31/2023Ownership: 2.493%GFG Capital LLCBought 2,940 shares on 7/28/2023Ownership: 65.736%Trilogy Capital Inc.Bought 19,260 shares on 7/24/2023Ownership: 5.642%View All Institutional Transactions SPMV ETF - Frequently Asked Questions How have SPMV shares performed in 2023? Invesco S&P 500 Minimum Variance ETF's stock was trading at $36.4449 at the start of the year. Since then, SPMV shares have decreased by 0.7% and is now trading at $36.1861. View the best growth stocks for 2023 here. How often does Invesco S&P 500 Minimum Variance ETF pay dividends? What is the dividend yield for Invesco S&P 500 Minimum Variance ETF? Invesco S&P 500 Minimum Variance ETF announced a dividend on Friday, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.1864 per share on Friday, September 22nd. The ex-dividend date is Monday, September 18th. Read our dividend analysis for SPMV. What does SPMV invest in? Invesco S&P 500 Minimum Variance ETF is a equity fund issued by Invesco. SPMV focuses on large cap investments and follows the S&P 500 Minimum Volatility Index. The fund's investments total to approximately $21.72 million assets under management. What stocks does Invesco S&P 500 Minimum Variance ETF hold? SPMV invests in 81 holdings. Some of the stocks in their portfolio include Oracle (ORCL), Microsoft (MSFT), Apple (AAPL), Eli Lilly and Company (LLY), Intuitive Surgical (ISRG), Marsh & McLennan Companies (MMC), Abbott Laboratories (ABT), Johnson & Johnson (JNJ), Mondelez International (MDLZ) and Berkshire Hathaway (BRK.B). What is the management fee for Invesco S&P 500 Minimum Variance ETF? Invesco S&P 500 Minimum Variance ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SPMV is 0.10%. What is Invesco S&P 500 Minimum Variance ETF's stock symbol? Invesco S&P 500 Minimum Variance ETF trades on the BATS under the ticker symbol "SPMV." How do I buy shares of Invesco S&P 500 Minimum Variance ETF? Shares of SPMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P 500 Minimum Variance ETF's stock price today? One share of SPMV stock can currently be purchased for approximately $36.19. How much money does Invesco S&P 500 Minimum Variance ETF make? Invesco S&P 500 Minimum Variance ETF (BATS:SPMV) has a market capitalization of $22.07 million. This page (BATS:SPMV) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Minimum Variance ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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