Invesco S&P 500 Minimum Variance ETF (SPMV)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 4 M

Inception date July 13, 2017

Holdings 125

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +6.1% +1.4% Div

3 Years (avg.) +9.8% +1.4% Div

5 Years (avg.) +6.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

7.08% 1 Year

10.84% 3 Years

12.99% 5 Years

17.24% 10 Years

Max Drawdown

-3.63% 1 Year

-12.16% 3 Years

-19.87% 5 Years

-33.65% 10 Years

Sharpe Ratio

0.19 1 Year

0.48 3 Years

0.21 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	7.9%	-0.6%	8.1%	7.6%	10.8%	6.6%	6.7%	7.9%	8.1%
2018		-8.4%	8.3%	7.5%	11.5%	6.4%	6.5%	7.9%	8.1%
2019			27.9%	16.5%	19.1%	10.4%	9.8%	10.9%	10.7%
2020				6.1%	14.9%	5.1%	5.7%	7.7%	8.0%
2021					24.3%	4.6%	5.6%	8.2%	8.4%
2022						-12.0%	-2.7%	3.2%	4.7%
2023							7.4%	11.8%	11.0%
2024								16.3%	12.8%
2025									9.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

41.8%

1y 3y N/A N/A

Mega Cap

58.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$718B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.49%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.72	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.56	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.04	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.76	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.71	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.28	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.95	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.93%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.0%	-117.9%
Return on Equity Equity divided by market cap.	28.10%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.46%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.56%	3.31%

Sectors

Manufacturing	45.2%
Information	20.8%
Finance and Insurance	10.9%
Utilities	5.2%
Retail Trade	3.6%
Professional, Scientific, and Technical Services	2.7%
Management of Companies and Enterprises	2.0%
Financial Services	2.0%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Wholesale Trade	0.7%
Healthcare	0.6%
Finance	0.5%
Health Care and Social Assistance	0.3%
Other	3.9%

Countries

United States	97.1%
Switzerland	1.7%
United Kingdom	1.1%
Other	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $90.59K

Weight 2.57%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $83.38K

Weight 2.36%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $76.48K

Weight 2.17%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $72.97K

Weight 2.07%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $72.48K

Weight 2.05%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $70.91K

Weight 2.01%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $70.44K

Weight 2.00%

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GE Aerospace

GE - Manufacturing

Market Cap $373.67B

P/E Ratio 43.9

Dividends 0.4%

Total Investment $70.43K

Weight 1.99%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $69.78K

Weight 1.98%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $68.57K

Weight 1.94%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $66.89K

Weight 1.89%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $153.94B

P/E Ratio 24.6

Dividends 2.8%

Total Investment $66.77K

Weight 1.89%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $66.42K

Weight 1.88%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $64.83K

Weight 1.84%

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Intuit Inc

INTU - Information

Market Cap $73.03B

P/E Ratio 16.1

Dividends 1.7%

Total Investment $64.68K

Weight 1.83%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $64.53K

Weight 1.83%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $64.47K

Weight 1.83%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $63.71K

Weight 1.80%

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Salesforce Inc

CRM - Information

Market Cap $124.31B

P/E Ratio 17.5

Dividends 1.1%

Total Investment $62.71K

Weight 1.78%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $60.97K

Weight 1.73%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Apple Inc

Apple Inc

Cisco Systems, Inc.

Cisco Systems, Inc.

Coca-Cola Co

Coca-Cola Co

Bank Of America Corp.

Bank Of America Corp.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

GE Aerospace

GE Aerospace

Exxon Mobil Corp.

Exxon Mobil Corp.

Amazon.com Inc.

Amazon.com Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Abbott Laboratories

Abbott Laboratories

Microsoft Corporation

Microsoft Corporation

Chevron Corp.

Chevron Corp.

Intuit Inc

Intuit Inc

Tesla Inc

Tesla Inc

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Procter & Gamble Co.

Procter & Gamble Co.

Salesforce Inc

Salesforce Inc

Newmont Corp

Newmont Corp

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