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

$48.94 -0.13 (-0.26%)
As of 08/21/2025

Top 25 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.97%255
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.77%410
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.24%601
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.14%482
5
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.08%412
6
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.98%441
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
2.89%750
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
2.84%382
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.73%197
10
Chubb Limited stock logo
CB
Chubb
$277.38
-0.5%
2.73%344
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
2.72%1,503
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
2.64%579
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
2.56%425
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.52%557
15
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
2.52%352
16
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
2.44%418
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
2.24%612
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.55
+2.0%
2.15%112
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.12%91
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
2.05%970
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$395.12
-0.6%
2.04%179
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
2.01%406
23
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.94%285
24
Aon plc stock logo
AON
AON
$374.47
-0.2%
1.92%179
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.34
+0.5%
1.83%236

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    2.8%
  • Ireland
    2.2%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    26.4%
  • Financials
    18.7%
  • Health Care
    17.0%
  • Consumer Staples
    12.4%
  • Utilities
    10.0%
  • Communications
    7.6%
  • Consumer Discretionary
    4.7%
  • Electrical Equipment
    1.2%
  • Energy
    1.1%
  • Industrials
    0.7%

Industry Exposure

  • Insurance
    16.5%
  • Software
    12.0%
  • Biotechnology
    10.6%
  • Utilities
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Food Products
    7.6%
  • Health Care Equipment & Supplies
    6.3%
  • Diversified Telecommunication Services
    5.1%
  • Specialty Retail
    4.7%
  • Communications Equipment
    4.5%
  • Household Products
    2.7%
  • Media
    2.6%
  • Tobacco
    2.1%
  • Electrical Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.6%
  • Biotechnology
    10.6%
  • Semiconductors
    9.0%
  • Electric Utilities
    8.0%
  • Systems Software
    8.0%
  • Packaged Foods & Meats
    7.3%
  • Alternative Carriers
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Insurance Brokers
    4.9%
  • Communications Equipment
    4.5%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Household Products
    2.7%
  • Interactive Media & Services
    2.6%
  • Tobacco
    2.1%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.6%
  • Heavy Electrical Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural Products
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (BATS:SPMV) was last updated on 8/22/2025 by MarketBeat.com Staff
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