SPMV

Invesco S&P 500 Minimum Variance ETF

S&P 500 Minimum Volatility NR USD

NAV as of 25-Sep-2023

36.8200

4 Week: 36.44 - 38.20

52 Week: 33.44 - 38.92

Latest Closing Price

36.80

Premium / Discount

0.06

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
22,067,638
Launch Date:
12/07/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.010.67-0.02
1 Day-0.960.000.00
1 Week-3.271.41-2.32
1 Month-2.832.86-0.99
3 Months-3.354.34-0.77
6 Months1.956.530.30
1 Year6.1913.810.45
2 Years-4.9022.27-0.22
3 Years17.3325.030.69
5 Years24.1641.790.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-5.043531.60248.535924.3132-10.7332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000040.000021.000089.000076.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1864
19/06/202322/06/20230.1948
18/12/202222/12/20220.1656
18/09/202222/09/20220.1558
20/06/202229/06/20220.1714
20/03/202230/03/20220.1578
19/12/202130/12/20210.1418
19/09/202129/09/20210.1492
20/06/202129/06/20210.0480
21/03/202130/03/20210.1950

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 22,067,638

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc2.1362132033,040
2Microsoft Corp2.1016225032,504
3CVS Health Corp2.0936481032,381
4AT&T Inc1.9957788030,866
5Amazon.com Inc1.980417030,629
6Marsh & McLennan Companies Inc1.9595298030,307
7Cintas Corp1.9507113030,170
8Qualcomm Inc1.9394351029,996
9Waste Management Inc1.9258275029,785
10JPMorgan Chase & Co1.9031228029,435

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.74
Large57.18
Medium13.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2652

Price/Book*

3.4276

Price/Sales*

2.5999

Price/Cash Flow*

13.0691

Dividend Yield*

2.0428

Growth Measures

Long-Term Earnings

10.5930

Historical Earnings

15.0430

Sales Growth

8.3062

Cash-Flow Growth

-3.4016

Book-Value Growth

1.8295

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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