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

$44.65 +0.22 (+0.48%)
As of 04/17/2025

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
3.28%337
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
3.23%2,574
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
3.17%728
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
3.16%654
5
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
3.12%589
6
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.11%436
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
3.09%993
8
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
3.09%603
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
3.02%1,284
10
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.81%755
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
2.80%307
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.76%826
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.44%954
14
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
2.36%716
15
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
2.33%1,050
16
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.30%702
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
2.28%362
18
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
2.28%488
19
Aon plc stock logo
AON
AON
$367.08
-1.5%
2.16%306
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
2.10%1,030
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.07%1,661
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.01%695
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.89%2,327
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.87%135
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.87%405
26
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.75%706
27
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
1.65%595
28
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.56%238
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.53%1,446
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.52%156
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.72
+2.3%
1.43%192
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.40%963
33
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.39%216
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.38%94
35
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
1.34%1,239
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
1.29%994
37
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.23%629
38
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
1.23%735
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
1.22%590
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.10%578
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41
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
1.03%329
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.87%682
43
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.29
+2.4%
0.80%563
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
0.73%644
45
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$79.51
+1.6%
0.69%475
46
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
0.68%115
47
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.68%62
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
0.68%65
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
0.67%124
50
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.57%88

Geographic Exposure

  • United States
    94.0%
  • Switzerland
    3.1%
  • Ireland
    2.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.2%
  • Financials
    21.1%
  • Health Care
    17.8%
  • Consumer Staples
    14.1%
  • Utilities
    10.4%
  • Communications
    7.5%
  • Consumer Discretionary
    4.2%
  • Energy
    1.2%
  • Electrical Equipment
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Insurance
    18.7%
  • Biotechnology
    11.6%
  • Utilities
    10.4%
  • Software
    10.4%
  • Food Products
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Health Care Equipment & Supplies
    6.0%
  • Diversified Telecommunication Services
    5.5%
  • Communications Equipment
    4.3%
  • Specialty Retail
    4.2%
  • Household Products
    3.2%
  • Tobacco
    2.1%
  • Media
    2.0%
  • Oil, Gas & Consumable Fuels
    1.2%
  • IT Services
    0.9%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.0%
  • Biotechnology
    11.6%
  • Packaged Foods & Meats
    8.5%
  • Electric Utilities
    8.3%
  • Semiconductors
    6.6%
  • Systems Software
    6.0%
  • Insurance Brokers
    5.7%
  • Alternative Carriers
    5.5%
  • Life Sciences Tools & Services
    4.6%
  • Application Software
    4.3%
  • Communications Equipment
    4.3%
  • Household Products
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Multi-Utilities
    2.2%
  • Tobacco
    2.1%
  • Interactive Media & Services
    2.0%
  • Home Improvement Retail
    1.6%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.3%
  • Agricultural Products
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPMV) was last updated on 4/21/2025 by MarketBeat.com Staff
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