Key stats
About Invesco S&P 500 Minimum Variance ETF
Expense ratio
0.10%
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Inception date
Jul 13, 2017
SPMV offers a minimum-volatility portfolio of US large-cap stocks at. Rather than simply holding a basket of low-volatility stocks, the funds 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, dont expect SPMV to closely resemble its S&P 500 selection universe.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.