SPMV Invesco S&P 500 Minimum Variance ETF
What is SPMV?
SPMV tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints.
SPMV Factset Analytics Insight
SPMV offers a minimum-volatility portfolio of US large-cap stocks at. Rather than simply holding a basket of low-volatility stocks, the fund’s index uses an optimization algorithm to build a portfolio of stocks that work together to reduce portfolio volatility. The optimizer limits sector and industry tilts, but the guard rails are set fairly wide. The optimizer also constrains exposure to other fundamental and technical risk factors, which should help the fund avoid surprises. Still, don’t expect SPMV to closely resemble its S&P 500 selection universe.
SPMV Summary Data
SPMV Portfolio Data
SPMV Index Data
SPMV Portfolio Management
SPMV Tax Exposures
SPMV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPMV. SPMV is rated a 5 out of 5.
SPMV Sector/Industry Breakdown
SPMV Top 10 Holdings
SPMV Performance Statistics
SPMV Economic Development
SPMV Benchmark Comparison Summary
SPMV Benchmark Comparison Market Cap Size