BATS:SPMV

Invesco S&P 500 Minimum Variance ETF

$ 46.6125 0.5072 ( +1.1%) 10:54 AM EST
PE Ratio:
23.31
PB Ratio:
3.43
Volume:
503.00
Dividend Yield %:
1.84
Last Holding update 2024-10-28 79 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Top Holdings: NEE(3.95%) PGR(3.51%) NVDA(3.25%) BRK.B(3.21%) MMC(3.04%)
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 ($) 46.1
Day's Range ($) 46.1 - 46.6125
Day's Volume 503
52-Week Range ($) 36.83 - 47.76
Beta 0.79
Volatility 9.8
14-Day RSI 37.41
14-Day ATR ($) 0.224674
20-Day SMA ($) 46.976765

Fundamental Data

Name Value
Market Cap (Mil $) 5.594
Shares Outstanding (Mil) 0.12
PE Ratio 23.31
PE Ratio (10y Range) 21.3 - 27.1
PE Ratio (10y Median) 23.1
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 % 1.84
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 2024-08-31 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
2,490
200.470
-7.78%
3.950
-0.33%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
PGR 		Progressive Corp
706
178.050
-7.71%
3.510
-0.24%
0.000
+17.67%
+56.74%
145322.260
Insurance
NVDA 		NVIDIA Corp
1,383
165.090
-7.80%
3.250
-0.25%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
BRK.B 		Berkshire Hathaway Inc
342
162.760
-7.82%
3.210
-0.23%
0.000
+7.58%
+24.79%
959232.641
Insurance
MMC 		Marsh & McLennan Companies Inc
679
154.480
-7.62%
3.040
-0.23%
0.000
+2.81%
+18.64%
108807.975
Insurance
PG 		Procter & Gamble Co
866
148.550
-7.68%
2.930
-0.23%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
LLY 		Eli Lilly and Co
154
147.840
-7.78%
2.910
-0.21%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
ORCL 		Oracle Corp
1,030
145.530
-7.71%
2.870
-0.19%
0.000
+34.65%
+64.93%
476013.221
Software
MSFT 		Microsoft Corp
344
143.500
-7.53%
2.830
-0.23%
0.000
+4.32%
+10.02%
3059156.044
Software
CB 		Chubb Ltd
504
143.230
-7.69%
2.820
-0.22%
0.000
+3.29%
+23.92%
111775.044
Insurance

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
ILMN 		Illumina Inc2024-08-31Sold Out
-0.52%
●
99.2 ($116.44) 135.9
$154.96
33.08%
Sold Out
0
-257
NEE 		NextEra Energy Inc2024-08-31Reduce
-0.33%
●
69.9 ($75.2) 80.64
$78.65
4.59%
Reduce -7.78%
2,490
-210
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.25%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -7.8%
1,383
-117
PGR 		Progressive Corp2024-08-31Reduce
-0.24%
●
202.44 ($218.73) 252.2
$248.07
13.41%
Reduce -7.71%
706
-59
MMC 		Marsh & McLennan Companies Inc2024-08-31Reduce
-0.23%
●
206.51 ($216.92) 227.51
$221.55
2.13%
Reduce -7.62%
679
-56
MSFT 		Microsoft Corp2024-08-31Reduce
-0.23%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -7.53%
344
-28
PG 		Procter & Gamble Co2024-08-31Reduce
-0.23%
●
160.76 ($167.44) 171.54
$165.76
-1.00%
Reduce -7.68%
866
-72
AMZN 		Amazon.com Inc2024-08-31Reduce
-0.23%
●
161.02 ($182.79) 200
$199.50
9.14%
Reduce -7.87%
796
-68
BRK.B 		Berkshire Hathaway Inc2024-08-31Reduce
-0.23%
●
405.19 ($427.28) 475.92
$445.06
4.16%
Reduce -7.82%
342
-29
CB 		Chubb Ltd2024-08-31Reduce
-0.22%
●
252.51 ($266.05) 284.18
$277.29
4.22%
Reduce -7.69%
504
-42

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 2024-08-31

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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