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

$47.84 -0.33 (-0.69%)
As of 08/1/2025 04:10 PM Eastern

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.83%255
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.54%410
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.29%482
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.12%601
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
3.07%1,503
6
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
2.99%412
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
2.78%750
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
2.78%197
9
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.77%441
10
Chubb Limited stock logo
CB
Chubb
$267.40
+0.5%
2.68%344
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
2.67%579
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
2.67%382
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
2.63%557
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
2.57%425
15
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
2.49%352
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
2.42%179
17
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
2.31%418
18
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.26%285
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
2.11%612
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
2.03%970
21
Aon plc stock logo
AON
AON
$353.09
-0.7%
1.94%179
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.92%91
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$284.06
-1.1%
1.91%211
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.88%406
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.87%79

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.8%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    19.9%
  • Technology
    19.9%
  • Financials
    17.0%
  • Consumer Staples
    12.1%
  • Utilities
    7.4%
  • Consumer Discretionary
    6.7%
  • Communications
    5.6%
  • Real Estate
    4.1%
  • Industrials
    4.0%
  • Materials
    2.8%
  • Energy
    0.4%

Industry Exposure

  • Insurance
    11.9%
  • Biotechnology
    10.9%
  • Food Products
    9.7%
  • Software
    9.1%
  • Health Care Equipment & Supplies
    7.6%
  • Utilities
    7.4%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.4%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Commercial Services & Supplies
    3.3%
  • Communications Equipment
    2.6%
  • Household Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.5%
  • Media
    1.2%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Packaged Foods & Meats
    9.7%
  • Property & Casualty Insurance
    8.4%
  • Electric Utilities
    5.1%
  • Systems Software
    4.6%
  • Application Software
    4.5%
  • Alternative Carriers
    4.4%
  • Health Care Equipment
    4.3%
  • REIT
    4.1%
  • Semiconductors
    3.9%
  • Insurance Brokers
    3.5%
  • Environmental & Facilities Services
    3.3%
  • Communications Equipment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Household Products
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.3%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.0%
  • Fertilizers & Agricultural Che
    1.8%
  • Apparel Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Services
    1.5%
  • Home Improvement Retail
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Integrated Oil & Gas
    0.4%
  • Apparel Accessories & Luxury
    0.4%

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This page (NYSEARCA:SPMV) was last updated on 8/3/2025 by MarketBeat.com Staff
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