BATS:SPMV

Invesco S&P 500 Minimum Variance ETF

$ 47.3225 0 ( +0%) 02:59 PM EST
PE Ratio:
23.31
PB Ratio:
3.43
Volume:
71.00
Dividend Yield %:
1.82
Last Holding update 2024-07-29 80 Stocks (22 new)
Value $5.00 Mil Turnover 17 %
Top Holdings: NEE(4.19%) NVDA(3.19%) PGR(3.13%) MSFT(2.99%) PG(2.99%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

BATS:SPMV is held by these investors

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 Corp2024-05-31Sold Out
-2.21%
●
171 ($188.3) 207.31
$226.27
20.16%
Sold Out
0
-972
T 		AT&T Inc2024-05-31Reduce
-2.05%
●
16.09 ($17.08) 18.22
$22.49
31.67%
Reduce -88.93%
1,311
-10,532
DUK 		Duke Energy Corp2024-05-31Reduce
-2.02%
●
92.42 ($97.98) 104.38
$120.57
23.06%
Reduce -97.67%
46
-1,926
ELV 		Elevance Health Inc2024-05-31New Buy
+2.01%
●
497.49 ($520.54) 547.8
$415.54
-20.17%
New holding
193
193
NVDA 		NVIDIA Corp2024-05-31Reduce
-1.94%
●
76.2 ($90.62) 114.83
$139.56
54.01%
Reduce -58.79%
1,500
-214
AEP 		American Electric Power Co Inc2024-05-31New Buy
+1.72%
●
79.51 ($86.05) 92.67
$100.83
17.18%
New holding
985
985
AMGN 		Amgen Inc2024-05-31Reduce
-1.69%
●
262.75 ($284.4) 319.04
$314.90
10.72%
Reduce -82.98%
111
-541
CRM 		Salesforce Inc2024-05-31Reduce
-1.65%
●
218.01 ($286.99) 314.64
$284.43
-0.89%
Reduce -59.62%
315
-465
QCOM 		Qualcomm Inc2024-05-31Reduce
-1.62%
●
157.63 ($176.62) 213.08
$166.60
-5.67%
Reduce -59.67%
607
-898
CEG 		Constellation Energy Corp2024-05-31New 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)

To

Invesco S&P 500 Minimum Variance ETF's Asset Allocation

To

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

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