SPMV — Invesco S&P 500 Minimum Variance ETF
Data updated: 2026-01-28
SPMV — Invesco S&P 500 Minimum Variance ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.53M AUM · 0.10% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
SPMV Fund Overview
SPMV — Invesco S&P 500 Minimum Variance ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.53M
- 1-year return: 6.5%
- Ticker: SPMV
- SEC CIK: 0001378872
- SEC series ID: S000058135
- Share class ID: C000190368
SPMV Holdings
Top 10 holdings of Invesco S&P 500 Minimum Variance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 2.57% |
| Apple Inc. | 2.36% |
| Cisco Systems, Inc. | 2.17% |
| Coca-Cola Co. (The) | 2.07% |
| Bank of America Corp. | 2.05% |
| Berkshire Hathaway Inc. | 2.01% |
| JPMorgan Chase & Co. | 2.00% |
| General Electric Co. | 2.00% |
| Exxon Mobil Corp. | 1.98% |
| Accenture PLC | 1.98% |
SPMV Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Minimum Variance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.9% |
SPMV Performance
Total returns for SPMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 10.6% |
SPMV Risk Information
Risk metrics for SPMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SPMV Costs and Fees
SPMV costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 55%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
SPMV Cashflows
Over the 12 months to 2025-11, Invesco S&P 500 Minimum Variance ETF had net outflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$175.30K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | −$479.73K |
SPMV Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Minimum Variance ETF's latest SEC N-PORT filing.
SPMV Prospectus and SEC Filings
Official Invesco S&P 500 Minimum Variance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.