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

$48.92 +0.36 (+0.74%)
As of 08/13/2025

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
3.77%255
2
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
3.33%410
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.66
+1.4%
3.15%481
4
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.18
+1.3%
2.97%1,500
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.39
-1.2%
2.95%748
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.8%
2.91%600
7
Oracle Corporation stock logo
ORCL
Oracle
$244.40
-3.7%
2.85%411
8
Chubb Limited stock logo
CB
Chubb
$275.04
+2.0%
2.84%343
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.48
+1.5%
2.78%197
10
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
2.76%440
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.37
+0.2%
2.70%578
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.38
+2.4%
2.69%424
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.59
+1.9%
2.61%557
14
The Progressive Corporation stock logo
PGR
Progressive
$249.06
+2.5%
2.58%351
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.84
-0.6%
2.57%382
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$395.92
+2.1%
2.53%179
17
AbbVie Inc. stock logo
ABBV
AbbVie
$201.36
+1.4%
2.41%418
18
Salesforce Inc. stock logo
CRM
Salesforce
$237.14
+2.4%
2.21%284
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
-1.7%
2.17%406
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.26
+0.6%
2.14%970
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.73
+1.0%
2.13%612
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.23
+1.6%
1.95%211
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.08
-1.3%
1.95%91
24
Aon plc stock logo
AON
AON
$370.88
+1.9%
1.90%179
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$660.41
+3.3%
1.84%79

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    2.7%
  • Ireland
    2.1%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    27.4%
  • Financials
    18.2%
  • Health Care
    16.6%
  • Consumer Staples
    12.2%
  • Utilities
    9.9%
  • Communications
    7.7%
  • Consumer Discretionary
    4.8%
  • Electrical Equipment
    1.3%
  • Energy
    1.1%
  • Industrials
    0.7%

Industry Exposure

  • Insurance
    16.0%
  • Software
    12.4%
  • Biotechnology
    10.1%
  • Utilities
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Food Products
    7.5%
  • Health Care Equipment & Supplies
    6.3%
  • Diversified Telecommunication Services
    4.9%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.8%
  • Media
    2.7%
  • Household Products
    2.6%
  • Tobacco
    2.0%
  • Electrical Equipment
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.3%
  • Biotechnology
    10.1%
  • Semiconductors
    9.5%
  • Systems Software
    8.4%
  • Electric Utilities
    7.9%
  • Packaged Foods & Meats
    7.2%
  • Life Sciences Tools & Services
    5.0%
  • Alternative Carriers
    4.9%
  • Insurance Brokers
    4.8%
  • Communications Equipment
    4.8%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    3.1%
  • Interactive Media & Services
    2.7%
  • Household Products
    2.6%
  • Tobacco
    2.0%
  • Multi-Utilities
    2.0%
  • Home Improvement Retail
    1.6%
  • Heavy Electrical Equipment
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (BATS:SPMV) was last updated on 8/14/2025 by MarketBeat.com Staff
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