Free Trial

Invesco S&P 500 Minimum Variance ETF (SPMV) Holdings

$49.92 +0.31 (+0.63%)
As of 09/11/2025

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.01%411
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.68%255
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.27%483
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
3.08%441
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.93%601
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
2.91%750
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.87%197
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.81%382
9
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.80%413
10
Chubb Limited stock logo
CB
Chubb
$278.02
-1.7%
2.78%344
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
2.70%1,503
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
2.70%580
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.60%558
14
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
2.59%418
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
2.52%425
16
The Progressive Corporation stock logo
PGR
Progressive
$248.29
-0.2%
2.50%352
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
2.16%614
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.14
-0.6%
2.10%112
19
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.08%285
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$394.53
-0.7%
2.08%180
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.00%91
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
2.00%970
23
Aon plc stock logo
AON
AON
$372.12
0.0%
1.93%179
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
1.91%406
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.83
-0.2%
1.90%237

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    2.8%
  • Ireland
    2.1%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    27.9%
  • Financials
    18.3%
  • Health Care
    16.9%
  • Consumer Staples
    12.0%
  • Utilities
    9.5%
  • Communications
    7.4%
  • Consumer Discretionary
    4.9%
  • Electrical Equipment
    1.2%
  • Energy
    1.1%
  • Industrials
    0.6%

Industry Exposure

  • Insurance
    16.1%
  • Software
    12.7%
  • Biotechnology
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Utilities
    9.5%
  • Food Products
    7.4%
  • Health Care Equipment & Supplies
    6.2%
  • Specialty Retail
    4.9%
  • Diversified Telecommunication Services
    4.7%
  • Communications Equipment
    4.5%
  • Media
    2.7%
  • Household Products
    2.6%
  • Tobacco
    2.0%
  • Electrical Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.4%
  • Biotechnology
    10.5%
  • Semiconductors
    9.9%
  • Systems Software
    8.8%
  • Electric Utilities
    7.6%
  • Packaged Foods & Meats
    7.1%
  • Life Sciences Tools & Services
    4.9%
  • Alternative Carriers
    4.7%
  • Insurance Brokers
    4.7%
  • Communications Equipment
    4.5%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    3.2%
  • Interactive Media & Services
    2.7%
  • Household Products
    2.6%
  • Tobacco
    2.0%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.7%
  • Heavy Electrical Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.5%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Related Companies and Tools


This page (BATS:SPMV) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners