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

What stocks does SPMV hold?

The Invesco S&P 500 Minimum Variance ETF (SPMV) top stock holdings include ExxonMobil, Chevron, and CocaCola. The top 25 SPMV holdings ordered by weight make up 47.09% of the total fund. SPMV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
2.49%588
2
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.40%464
3
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
2.24%1,001
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
2.22%503
5
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.02%272
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.02%382
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
2.00%143
8
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.00%312
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.96%226
10
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
1.94%180
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.92%876
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.92%106
13
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
1.87%219
14
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.85%206
15
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
1.82%197
16
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.75%499
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
1.74%303
18
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.67%180
19
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
1.65%147
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.64%481
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.18
-0.4%
1.64%516
22
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
1.61%257
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
1.61%313
24
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
1.59%170
25
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.52%1,011

SPMV Geographic Exposure

SPMV's largest geographic exposure is United States at 92.2%, followed by Ireland at 5.8%.

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

SPMV Currency Exposure

SPMV is exclusively exposed to USD.

  • USD
    99.9%

SPMV Sector Exposure

SPMV's largest sector exposure is Health Care at 19.9%, followed by Technology at 19.9%.

  • 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%
  • Other
    0.4%

SPMV Industry Exposure

SPMV's largest industry exposure is Insurance at 11.9%, followed by Biotechnology at 10.9%.

  • 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%
  • Other
    24.3%

SPMV Sub-Industry Exposure

SPMV's largest sub-industry exposure is Biotechnology at 10.9%, followed by Packaged Foods & Meats at 9.7%.

  • 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%
  • Other
    38.1%

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This page (NYSEARCA:SPMV) was last updated on 5/6/2026 by MarketBeat.com Staff.
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