SPMV
Invesco S&P 500 Minimum Variance ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.01 | 0.67 | -0.02 |
| 1 Day | -0.96 | 0.00 | 0.00 |
| 1 Week | -3.27 | 1.41 | -2.32 |
| 1 Month | -2.83 | 2.86 | -0.99 |
| 3 Months | -3.35 | 4.34 | -0.77 |
| 6 Months | 1.95 | 6.53 | 0.30 |
| 1 Year | 6.19 | 13.81 | 0.45 |
| 2 Years | -4.90 | 22.27 | -0.22 |
| 3 Years | 17.33 | 25.03 | 0.69 |
| 5 Years | 24.16 | 41.79 | 0.58 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.0435 | 31.6024 | 8.5359 | 24.3132 | -10.7332 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.0000 | 21.0000 | 89.0000 | 76.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1864 |
| 19/06/2023 | 22/06/2023 | 0.1948 |
| 18/12/2022 | 22/12/2022 | 0.1656 |
| 18/09/2022 | 22/09/2022 | 0.1558 |
| 20/06/2022 | 29/06/2022 | 0.1714 |
| 20/03/2022 | 30/03/2022 | 0.1578 |
| 19/12/2021 | 30/12/2021 | 0.1418 |
| 19/09/2021 | 29/09/2021 | 0.1492 |
| 20/06/2021 | 29/06/2021 | 0.0480 |
| 21/03/2021 | 30/03/2021 | 0.1950 |
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 | ||
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 2.1362 | 132 | 0 | 33,040 |
| 2 | Microsoft Corp | 2.1016 | 225 | 0 | 32,504 |
| 3 | CVS Health Corp | 2.0936 | 481 | 0 | 32,381 |
| 4 | AT&T Inc | 1.9957 | 788 | 0 | 30,866 |
| 5 | Amazon.com Inc | 1.9804 | 17 | 0 | 30,629 |
| 6 | Marsh & McLennan Companies Inc | 1.9595 | 298 | 0 | 30,307 |
| 7 | Cintas Corp | 1.9507 | 113 | 0 | 30,170 |
| 8 | Qualcomm Inc | 1.9394 | 351 | 0 | 29,996 |
| 9 | Waste Management Inc | 1.9258 | 275 | 0 | 29,785 |
| 10 | JPMorgan Chase & Co | 1.9031 | 228 | 0 | 29,435 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.74 |
| Large | 57.18 |
| Medium | 13.16 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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