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Invesco S&P 500 Minimum Variance ETF SPMV

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis SPMV

Will SPMV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Invesco S&P 500 Minimum Variance ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SPMV

  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.38
519,326
Financial Services
2.37
518,297
Communication Services
2.37
516,552
Financial Services
2.36
515,375
Utilities
2.33
508,772
Communication Services
2.30
503,268
Healthcare
2.30
502,029
Healthcare
2.30
501,811
Financial Services
2.30
501,188
Consumer Defensive
2.26
493,812
Financial Services