BATS:SPMV Invesco S&P 500 Minimum Variance ETF (SPMV) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free SPMV Stock Alerts $42.63 +0.38 (+0.90%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$42.50▼$42.6350-Day Range$39.78▼$42.5352-Week Range$25.16▼$28.51Volume1,819 shsAverage VolumeN/AMarket Capitalization$26.00 millionAssets Under Management$8.96 millionDividend Yield1.78%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 Minimum Variance ETF alerts: Email Address About Invesco S&P 500 Minimum Variance ETFThe Invesco S&P 500 Minimum Variance ETF (SPMV) is an exchange-traded fund that is based on the S&P 500 Minimum Volatility index. The fund tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints. SPMV was launched on Jul 13, 2017 and is managed by Invesco.Read More SPMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Minimum Variance ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Minimum Variance ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPMV Inception Date7/13/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Minimum Volatility Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$8.96 million Average Daily Volume$1,931.30 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares610,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> Invesco S&P 500 Minimum Variance ETF ExpensesTypeSPMVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.10%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.10%0.61%0.60%0.63%0.58% Invesco S&P 500 Minimum Variance ETF (SPMV) Holdings & ExposureTop 10 SPMV HoldingsOracle(NYSE:ORCL)Holding Weight: 2.49%Microsoft(NASDAQ:MSFT)Holding Weight: 2.46%Apple(NASDAQ:AAPL)Holding Weight: 2.31%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.27%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 2.27%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 2.17%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.10%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.08%Mondelez International(NASDAQ:MDLZ)Holding Weight: 2.08%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.07%SPMV Sector ExposureSPMV Industry ExposureFull Holdings Details Similar ETFsPremium Income 40 Barrier ETFBATS:JULQInnovator Premium Income 20 Barrier ETF JanuaryBATS:JANHArrow Reverse Cap 500 ETFBATS:YPSPacer Swan SOS Conservative (October) ETFBATS:PSCQiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLInstitutional OwnershipTrilogy Capital Inc.Bought 21,105 shares on 1/12/2024Ownership: 10.360%View All Institutional Transactions SPMV ETF - Frequently Asked Questions How have SPMV shares performed in 2024? Invesco S&P 500 Minimum Variance ETF's stock was trading at $39.2507 on January 1st, 2024. Since then, SPMV stock has increased by 8.6% and is now trading at $42.6301. View the best growth stocks for 2024 here. How often does Invesco S&P 500 Minimum Variance ETF pay dividends? What is the dividend yield for Invesco S&P 500 Minimum Variance ETF? Invesco S&P 500 Minimum Variance ETF declared a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1887 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is an increase from the stock's previous dividend of $0.19. Read our dividend analysis for SPMV. What does SPMV invest in? Invesco S&P 500 Minimum Variance ETF is a equity fund issued by Invesco. SPMV focuses on large cap investments and follows the S&P 500 Minimum Volatility Index. The fund's investments total to approximately $8.96 million assets under management. What stocks does Invesco S&P 500 Minimum Variance ETF hold? SPMV invests in 80 holdings. Some of the stocks in their portfolio include Oracle (ORCL), Microsoft (MSFT), Apple (AAPL), Eli Lilly and Company (LLY), Intuitive Surgical (ISRG), Marsh & McLennan Companies (MMC), Abbott Laboratories (ABT), Johnson & Johnson (JNJ), Mondelez International (MDLZ) and Berkshire Hathaway (BRK.B). What is the management fee for Invesco S&P 500 Minimum Variance ETF? Invesco S&P 500 Minimum Variance ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SPMV is 0.10%. Who are Invesco S&P 500 Minimum Variance ETF's major shareholders? Invesco S&P 500 Minimum Variance ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (10.36%). How do I buy shares of Invesco S&P 500 Minimum Variance ETF? Shares of SPMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SPMV) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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