SPMV Invesco S&P 500 Minimum Variance ETF

86

BATS | ETF

Price
$50.41
Decreased by -0.16%
Dollar volume (20D)
1.90 M
ADR%
0.09
Technology - 29.64%Financial Services - 18.49%Healthcare - 14.77%Consumer Defensive - 9.51%Communication Services - 7.12%Consumer Cyclicals - 5.52%Utilities - 4.91%Energy - 4.17%Industrials - 3.65%Basic Materials - 2.22%Real Estate - 0.00%
Technology - 29.64%
Financial Services - 18.49%
Healthcare - 14.77%
Consumer Defensive - 9.51%
Communication Services - 7.12%
Consumer Cyclicals - 5.52%
Utilities - 4.91%
Energy - 4.17%
Industrials - 3.65%
Basic Materials - 2.22%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.60%
AAPL Apple Inc Technology Consumer Electronics 2.40%
CSCO Cisco Systems Inc Technology Communication Equipment 2.29%
ACN Accenture plc Technology Information Technology Services 2.18%
BAC Bank of America Corp Financial Services Banks - Diversified 2.10%
CRM Salesforce.com Inc Technology Software - Application 2.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.06%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.03%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.95%
GE GE Aerospace Industrials Aerospace & Defense 1.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.94%
INTU Intuit Inc Technology Software - Application 1.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.93%
AON Aon PLC Financial Services Insurance Brokers 1.92%
V Visa Inc. Class A Financial Services Credit Services 1.90%
AVGO Broadcom Inc Technology Semiconductors 1.89%
CVX Chevron Corp Energy Oil & Gas Integrated 1.85%
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