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

$48.18 +0.08 (+0.17%)
As of 07/17/2025

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.77%255
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.33%410
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.15%481
4
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
2.97%1,500
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
2.95%748
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.91%600
7
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.85%411
8
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
2.84%343
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.78%197
10
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.76%440
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.70%578
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
2.69%424
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.61%557
14
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
2.58%351
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
2.57%382
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
2.53%179
17
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.41%418
18
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.21%284
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.17%406
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.14%970
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
2.13%612
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
1.95%211
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.95%91
24
Aon plc stock logo
AON
AON
$356.38
+0.5%
1.90%179
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.84%79

Geographic Exposure

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

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    27.3%
  • Financials
    18.7%
  • Health Care
    16.7%
  • Consumer Staples
    12.8%
  • Utilities
    9.7%
  • Communications
    7.1%
  • Consumer Discretionary
    4.7%
  • Electrical Equipment
    1.1%
  • Energy
    1.1%
  • Industrials
    0.7%

Industry Exposure

  • Insurance
    16.5%
  • Software
    12.8%
  • Biotechnology
    10.7%
  • Utilities
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Food Products
    7.9%
  • Health Care Equipment & Supplies
    5.7%
  • Specialty Retail
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Communications Equipment
    4.5%
  • Household Products
    2.6%
  • Media
    2.5%
  • Tobacco
    2.2%
  • Electrical Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.5%
  • Biotechnology
    10.7%
  • Semiconductors
    9.1%
  • Systems Software
    8.5%
  • Electric Utilities
    7.8%
  • Packaged Foods & Meats
    7.6%
  • Insurance Brokers
    5.1%
  • Alternative Carriers
    4.6%
  • Communications Equipment
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Household Products
    2.6%
  • Interactive Media & Services
    2.5%
  • Tobacco
    2.2%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.5%
  • Heavy Electrical Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Supplies
    0.6%
  • IT Consulting & Other Services
    0.3%
  • Agricultural Products
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (BATS:SPMV) was last updated on 7/18/2025 by MarketBeat.com Staff
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