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

$49.69 -0.23 (-0.46%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.75%255
2
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.50%411
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.21%483
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
3.10%601
5
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.91%441
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
2.88%750
7
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.83%413
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.79%197
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.79%382
10
Chubb Limited stock logo
CB
Chubb
$278.02
-1.7%
2.77%344
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
2.76%1,503
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
2.67%580
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
2.60%425
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.56%558
15
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
2.55%418
16
The Progressive Corporation stock logo
PGR
Progressive
$248.29
-0.2%
2.54%352
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
2.21%614
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
2.15%970
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.14
-0.6%
2.10%112
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$394.53
-0.7%
2.06%180
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.05%285
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
2.02%406
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
1.99%91
24
Aon plc stock logo
AON
AON
$372.12
0.0%
1.95%179
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.83
-0.2%
1.90%237

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 9/13/2025 by MarketBeat.com Staff
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