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

$49.79 +0.09 (+0.18%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.26%411
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.74%255
3
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
3.47%413
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.17%483
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
3.08%601
6
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.97%441
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.49
+1.1%
2.89%750
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
2.80%197
9
Chubb Limited stock logo
CB
Chubb
$283.99
+0.9%
2.75%344
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.67
+1.4%
2.68%1,503
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
2.66%382
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
2.64%580
13
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
2.63%418
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
2.60%558
15
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%
2.52%352
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.25
+0.8%
2.48%425
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
2.16%614
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$631.19
-0.4%
2.07%112
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$403.30
-1.4%
2.04%180
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
2.00%970
21
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
1.99%285
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.98%91
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
1.94%406
24
Aon plc stock logo
AON
AON
$364.06
+0.9%
1.92%179
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$284.93
+1.7%
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 10/6/2025 by MarketBeat.com Staff
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