Invesco S&P 500 Minimum Variance ETF (SPMV)
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.
$5.05M
Jul 13, 2017
30.30
$1.55
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.77%
Communication Services Select Sector SPDR Fund
XLC
5.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.61%
Technology Select Sector SPDR Fund
XLK
23.43%
Financial Select Sector SPDR Fund
XLF
20.91%
Health Care Select Sector SPDR Fund
XLV
18.75%
Consumer Staples Select Sector SPDR Fund
XLP
12.67%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Industrial Select Sector SPDR Fund
XLI
1.26%
Energy Select Sector SPDR Fund
XLE
0.33%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (72)
NextEra Energy, Inc.
NEE
4.006%
The Progressive Corporation
PGR
3.529%
Berkshire Hathaway Inc.
BRK-B
3.167%
Marsh & McLennan Companies, Inc.
MMC
3.114%
The Procter & Gamble Company
PG
3.063%
Oracle Corporation
ORCL
2.936%
Mondelez International, Inc.
MDLZ
2.926%
NVIDIA Corporation
NVDA
2.858%
Eli Lilly and Company
LLY
2.794%
Microsoft Corporation
MSFT
2.777%
Amazon.com, Inc.
AMZN
2.749%
The Home Depot, Inc.
HD
2.431%
Apple Inc.
AAPL
2.268%
Abbott Laboratories
ABT
2.249%
T-Mobile US, Inc.
TMUS
2.242%
Adobe Inc.
ADBE
2.208%
Arthur J. Gallagher & Co.
AJG
2.182%
Merck & Co., Inc.
MRK
2.12%
Verizon Communications Inc.
VZ
2.05%
Elevance Health Inc.
ELV
1.939%
Pfizer Inc.
PFE
1.91%
American Electric Power Company, Inc.
AEP
1.871%
General Mills, Inc.
GIS
1.86%
Intuit Inc.
INTU
1.854%
Vertex Pharmaceuticals Incorporated
VRTX
1.834%
QUALCOMM Incorporated
QCOM
1.787%
Crown Castle Inc.
CCI
1.477%
Sempra
SRE
1.431%
Salesforce, Inc.
CRM
1.427%
The Hershey Company
HSY
1.265%
The Allstate Corporation
ALL
1.214%
Constellation Energy Corporation
CEG
1.211%
Archer-Daniels-Midland Company
ADM
1.196%
ServiceNow, Inc.
NOW
1.045%
Synopsys, Inc.
SNPS
1.044%
Regeneron Pharmaceuticals, Inc.
REGN
1.001%
McCormick & Company, Incorporated
MKC
0.909%
American International Group, Inc.
AIG
0.83%
Republic Services, Inc.
RSG
0.823%
Broadcom Inc.
AVGO
0.812%
W. R. Berkley Corporation
WRB
0.767%
Intuitive Surgical, Inc.
ISRG
0.711%
IDEXX Laboratories, Inc.
IDXX
0.703%
ResMed Inc.
RMD
0.699%
Amgen Inc.
AMGN
0.657%
Meta Platforms, Inc.
META
0.654%
Cisco Systems, Inc.
CSCO
0.573%
The Kraft Heinz Company
KHC
0.566%
JPMorgan Chase & Co.
JPM
0.529%
AT&T Inc.
T
0.51%
Alphabet Inc.
GOOG
0.482%
Moderna, Inc.
MRNA
0.481%
Raytheon Technologies Corporation
RTX
0.457%
Bristol-Myers Squibb Company
BMY
0.444%
The AES Corporation
AES
0.437%
Dominion Energy, Inc.
D
0.426%
Truist Financial Corporation
TFC
0.425%
Hormel Foods Corporation
HRL
0.421%
The Travelers Companies, Inc.
TRV
0.415%
The Estée Lauder Companies Inc.
EL
0.382%
The J. M. Smucker Company
SJM
0.314%
Eversource Energy
ES
0.294%
Kellogg Company
K
0.269%
Becton, Dickinson and Company
BDX
0.14%
Conagra Brands, Inc.
CAG
0.127%
Mettler-Toledo International Inc.
MTD
0.111%
Duke Energy Corporation
DUK
0.103%
Rollins, Inc.
ROL
0.058%
Johnson & Johnson
JNJ
0.056%
Cadence Design Systems, Inc.
CDNS
0.05%
Insulet Corporation
PODD
0.039%
Xcel Energy Inc.
XEL
0.03%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.77%
Communication Services Select Sector SPDR Fund
XLC
5.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.61%
Technology Select Sector SPDR Fund
XLK
23.43%
Financial Select Sector SPDR Fund
XLF
20.91%
Health Care Select Sector SPDR Fund
XLV
18.75%
Consumer Staples Select Sector SPDR Fund
XLP
12.67%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Industrial Select Sector SPDR Fund
XLI
1.26%
Energy Select Sector SPDR Fund
XLE
0.33%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (72)
NextEra Energy, Inc.
NEE
4.006%
The Progressive Corporation
PGR
3.529%
Berkshire Hathaway Inc.
BRK-B
3.167%
Marsh & McLennan Companies, Inc.
MMC
3.114%
The Procter & Gamble Company
PG
3.063%
Oracle Corporation
ORCL
2.936%
Mondelez International, Inc.
MDLZ
2.926%
NVIDIA Corporation
NVDA
2.858%
Eli Lilly and Company
LLY
2.794%
Microsoft Corporation
MSFT
2.777%
Amazon.com, Inc.
AMZN
2.749%
The Home Depot, Inc.
HD
2.431%
Apple Inc.
AAPL
2.268%
Abbott Laboratories
ABT
2.249%
T-Mobile US, Inc.
TMUS
2.242%
Adobe Inc.
ADBE
2.208%
Arthur J. Gallagher & Co.
AJG
2.182%
Merck & Co., Inc.
MRK
2.12%
Verizon Communications Inc.
VZ
2.05%
Elevance Health Inc.
ELV
1.939%
Pfizer Inc.
PFE
1.91%
American Electric Power Company, Inc.
AEP
1.871%
General Mills, Inc.
GIS
1.86%
Intuit Inc.
INTU
1.854%
Vertex Pharmaceuticals Incorporated
VRTX
1.834%
QUALCOMM Incorporated
QCOM
1.787%
Crown Castle Inc.
CCI
1.477%
Sempra
SRE
1.431%
Salesforce, Inc.
CRM
1.427%
The Hershey Company
HSY
1.265%
The Allstate Corporation
ALL
1.214%
Constellation Energy Corporation
CEG
1.211%
Archer-Daniels-Midland Company
ADM
1.196%
ServiceNow, Inc.
NOW
1.045%
Synopsys, Inc.
SNPS
1.044%
Regeneron Pharmaceuticals, Inc.
REGN
1.001%
McCormick & Company, Incorporated
MKC
0.909%
American International Group, Inc.
AIG
0.83%
Republic Services, Inc.
RSG
0.823%
Broadcom Inc.
AVGO
0.812%
W. R. Berkley Corporation
WRB
0.767%
Intuitive Surgical, Inc.
ISRG
0.711%
IDEXX Laboratories, Inc.
IDXX
0.703%
ResMed Inc.
RMD
0.699%
Amgen Inc.
AMGN
0.657%
Meta Platforms, Inc.
META
0.654%
Cisco Systems, Inc.
CSCO
0.573%
The Kraft Heinz Company
KHC
0.566%
JPMorgan Chase & Co.
JPM
0.529%
AT&T Inc.
T
0.51%
Alphabet Inc.
GOOG
0.482%
Moderna, Inc.
MRNA
0.481%
Raytheon Technologies Corporation
RTX
0.457%
Bristol-Myers Squibb Company
BMY
0.444%
The AES Corporation
AES
0.437%
Dominion Energy, Inc.
D
0.426%
Truist Financial Corporation
TFC
0.425%
Hormel Foods Corporation
HRL
0.421%
The Travelers Companies, Inc.
TRV
0.415%
The Estée Lauder Companies Inc.
EL
0.382%
The J. M. Smucker Company
SJM
0.314%
Eversource Energy
ES
0.294%
Kellogg Company
K
0.269%
Becton, Dickinson and Company
BDX
0.14%
Conagra Brands, Inc.
CAG
0.127%
Mettler-Toledo International Inc.
MTD
0.111%
Duke Energy Corporation
DUK
0.103%
Rollins, Inc.
ROL
0.058%
Johnson & Johnson
JNJ
0.056%
Cadence Design Systems, Inc.
CDNS
0.05%
Insulet Corporation
PODD
0.039%
Xcel Energy Inc.
XEL
0.03%