Invesco S&P 500 Minimum Variance ETF | |
$ 47.3225 | |
Last Holding update 2024-07-29 | 80 Stocks (22 new) |
Value $5.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.3225 | ||
Day's Range ($) | 47.3225 - 47.3225 | ||
Day's Volume | 71 | ||
52-Week Range ($) | 35.06 - 47.76 | ||
Beta | 0.79 | ||
Volatility | 9.71 | ||
14-Day RSI | 54.76 | ||
14-Day ATR ($) | 0.260031 | ||
20-Day SMA ($) | 46.90913 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.65 | ||
Shares Outstanding (Mil) | 0.12 | ||
PE Ratio | 23.31 | ||
PE Ratio (10y Range) | 21.3 - 27.1 | ||
PE Ratio (10y Median) | 22.96 | ||
PB Ratio | 3.43 | ||
PB Ratio (10y Range) | 2.95 - 4.79 | ||
PB Ratio (10y Median) | 3.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.859 | ||
Dividend Yield % | 1.82 | ||
Dividend Yield % (10y Range) | 1.14 - 2.54 | ||
Dividend Yield % (10y Median) | 1.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SPMV Invesco S&P 500 Minimum Variance ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPMV Invesco S&P 500 Minimum Variance ETF
Historical TTM Price-to-Earnings without NRI for SPMV Invesco S&P 500 Minimum Variance ETF
Historical Price-to-Book Ratio for SPMV Invesco S&P 500 Minimum Variance ETF
Historical Dividend Yields for SPMV Invesco S&P 500 Minimum Variance ETF
SPMV Invesco S&P 500 Minimum Variance ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:SPMV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:SPMV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco S&P 500 Minimum Varian... Top Holdings of 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2,700 | 216.050 | +2.78% | 4.190 | +0.11% | 0.000 | +18.58% | +42.99% | 174622.842 | Utilities - Regulated | |
NVDA | NVIDIA Corp | 1,500 | 164.450 | -58.79% | 3.190 | -1.94% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
PGR | Progressive Corp | 765 | 161.550 | -40.37% | 3.130 | -1.12% | 0.000 | +14.57% | +56.22% | 144838.508 | Insurance | |
MSFT | Microsoft Corp | 372 | 154.430 | -28.32% | 2.990 | -0.70% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
PG | Procter & Gamble Co | 938 | 154.340 | -8.31% | 2.990 | -0.15% | 0.000 | +2.37% | +18.60% | 399367.976 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 371 | 153.740 | -22.38% | 2.980 | -0.50% | 0.000 | +6.13% | +29.15% | 992803.327 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 735 | 152.570 | -17.42% | 2.960 | -0.36% | 0.000 | +2.79% | +19.68% | 109760.751 | Insurance | |
AMZN | Amazon.com Inc | 864 | 152.440 | -32.24% | 2.950 | -0.83% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
CB | Chubb Ltd | 546 | 147.870 | -36.29% | 2.870 | -0.90% | 0.000 | +12.42% | +31.83% | 119201.681 | Insurance | |
MDLZ | Mondelez International Inc | 2,093 | 143.430 | -15.47% | 2.780 | -0.32% | 0.000 | +7.57% | -0.73% | 94253.886 | Consumer Packaged Goods |
Invesco S&P 500 Minimum Variance ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Minimum Variance ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2024-05-31 | Sold Out | -2.21% | 171 ($188.3) 207.31 | $226.27 | 20.16% | Sold Out | 0 | -972 | |
T | AT&T Inc | 2024-05-31 | Reduce | -2.05% | 16.09 ($17.08) 18.22 | $22.49 | 31.67% | Reduce -88.93% | 1,311 | -10,532 | |
DUK | Duke Energy Corp | 2024-05-31 | Reduce | -2.02% | 92.42 ($97.98) 104.38 | $120.57 | 23.06% | Reduce -97.67% | 46 | -1,926 | |
ELV | Elevance Health Inc | 2024-05-31 | New Buy | +2.01% | 497.49 ($520.54) 547.8 | $415.54 | -20.17% | New holding | 193 | 193 | |
NVDA | NVIDIA Corp | 2024-05-31 | Reduce | -1.94% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | Reduce -58.79% | 1,500 | -214 | |
AEP | American Electric Power Co Inc | 2024-05-31 | New Buy | +1.72% | 79.51 ($86.05) 92.67 | $100.83 | 17.18% | New holding | 985 | 985 | |
AMGN | Amgen Inc | 2024-05-31 | Reduce | -1.69% | 262.75 ($284.4) 319.04 | $314.90 | 10.72% | Reduce -82.98% | 111 | -541 | |
CRM | Salesforce Inc | 2024-05-31 | Reduce | -1.65% | 218.01 ($286.99) 314.64 | $284.43 | -0.89% | Reduce -59.62% | 315 | -465 | |
QCOM | Qualcomm Inc | 2024-05-31 | Reduce | -1.62% | 157.63 ($176.62) 213.08 | $166.60 | -5.67% | Reduce -59.67% | 607 | -898 | |
CEG | Constellation Energy Corp | 2024-05-31 | New Buy | +1.58% | 164.64 ($192.8) 231.27 | $266.05 | 37.99% | New holding | 376 | 376 |
Invesco S&P 500 Minimum Variance ETF Total Holding History ($B)
Invesco S&P 500 Minimum Variance ETF's Asset Allocation
Invesco S&P 500 Minimum Variance ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco S&P 500 Minimum Variance ETF's Hypothetical Growth since 2024-05-31
Invesco S&P 500 Minimum Variance ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco S&P 500 Minimum Variance ETF's Holdings Heat Map
Size field:
Invesco S&P 500 Minimum Variance ETF's Holdings Bubble Chart
Invesco S&P 500 Minimum Variance ETF News
- 1