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
SPMV Geographic Exposure
SPMV's largest geographic exposure is United States at 92.2%, followed by Ireland at 5.8%.
SPMV Currency Exposure
SPMV is exclusively exposed to USD.
SPMV Sector Exposure
SPMV's largest sector exposure is Health Care at 19.9%, followed by Technology at 19.9%.
SPMV Industry Exposure
SPMV's largest industry exposure is Insurance at 11.9%, followed by Biotechnology at 10.9%.
Health Care Equipment & Supplies
Diversified Telecommunication Services
Real Estate Management & Development
SPMV Sub-Industry Exposure
SPMV's largest sub-industry exposure is Biotechnology at 10.9%, followed by Packaged Foods & Meats at 9.7%.
Property & Casualty Insurance