SPMV

AS OF

Dec 24 closing price

Price

$50.97

Change

+$0.44 (+0.87%)

Net Assets

3.56M

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SPMV

ETF ticker: BATS

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Invesco S&P 500 Minimum Variance ETF (SPMV) Ownership - Who owns Invesco S&P 500 Minimum Variance ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the "underlying index")... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPMV

Net Assets

3.56M

Yield

1.49

Fund Existence

over 8 years

Total Expense Ratio

0.10

Turnover

55.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.71

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

1.63M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.56M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

123.00

Number of Net Holdings

124.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.56%

Gain YTD

12.398

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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