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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