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

$49.79 +0.09 (+0.19%)
As of 10/3/2025

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.24%301
2
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
2.07%103
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.06%227
4
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.05%1,363
5
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
2.05%238
6
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.03%285
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
2.03%607
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.49
+1.1%
2.01%522
9
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
2.01%433
10
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.01%137
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.99%139
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.97%1,003
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
1.96%284
14
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.96%202
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.95%90
16
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.95%165
17
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
1.93%1,008
18
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
1.92%275
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
1.91%434
20
Accenture PLC stock logo
ACN
Accenture
$245.39
+0.4%
1.89%281
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.87%296
22
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.85%151
23
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.75%208
24
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
1.64%678
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
1.59%336

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.7%
  • Switzerland
    1.5%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Technology
    27.4%
  • Financials
    18.9%
  • Health Care
    14.4%
  • Consumer Staples
    9.8%
  • Communications
    7.2%
  • Consumer Discretionary
    5.7%
  • Utilities
    5.1%
  • Energy
    4.1%
  • Materials
    2.2%
  • Industrials
    2.1%
  • Aerospace & Defense
    2.0%
  • Information Technology
    1.0%

Industry Exposure

  • Software
    12.3%
  • Insurance
    9.7%
  • Biotechnology
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Banks
    5.2%
  • Utilities
    5.1%
  • IT Services
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Communications Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Media
    3.9%
  • Specialty Retail
    3.8%
  • Aerospace & Defense
    3.5%
  • Diversified Financial Services
    3.4%
  • Tobacco
    2.9%
  • Beverages
    2.8%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Metals & Mining
    2.2%
  • Automobiles
    1.9%
  • Food Products
    1.8%
  • Entertainment
    1.1%
  • Electrical Equipment
    0.7%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.3%
  • Consumer Products
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Property & Casualty Insurance
    7.9%
  • Semiconductors
    6.9%
  • Application Software
    6.4%
  • Systems Software
    5.9%
  • Diversified Banks
    5.2%
  • Communications Equipment
    4.2%
  • Interactive Media & Services
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Electric Utilities
    3.6%
  • Aerospace & Defense
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Consumer Finance
    3.4%
  • Tobacco
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.2%
  • Alternative Carriers
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Automobile Manufacturers
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Multi-Utilities
    1.6%
  • Insurance Brokers
    1.3%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Distributors
    0.6%
  • Health Care Supplies
    0.5%
  • Reinsurance
    0.5%
  • Health Care Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Chemicals
    0.1%
  • Brewers
    0.1%

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This page (BATS:SPMV) was last updated on 10/6/2025 by MarketBeat.com Staff
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