Question 1

What are the top holdings in SPMV?

Accepted Answer

Invesco S&P 500 Minimum Variance ETF (SPMV) holds 127 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPMV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPMV's holdings table to analyze concentration risk.

Question 3

What is SPMV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPMV invest in?

Accepted Answer

SPMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPMV ETF?

Accepted Answer

SPMV's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPMV's largest positions by weight?

Accepted Answer

SPMV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc	Stock	2.57%
2	XOM	Exxon Mobil Corporation	Stock	2.43%
3	AAPL	Apple Inc	Stock	2.37%
4	CVX	Chevron Corporation	Stock	2.36%
5	PG	The Procter & Gamble Company	Stock	2.26%
6	KO	The Coca-Cola Company	Stock	2.23%
7	CSCO	Cisco Systems, Inc	Stock	2.17%
8	BAC	Bank of America Corporation	Stock	2.06%
9	BRK.B	Berkshire Hathaway Inc.	Stock	2.05%
10	META	Meta Platforms, Inc.	Stock	2.02%
11	JPM	JPMorgan Chase & Co	Stock	2.00%
12	GE	GE Aerospace	Stock	2.00%
13	ACN	Accenture plc	Stock	1.98%
14	HD	The Home Depot, Inc.	Stock	1.95%
15	ABBV	AbbVie Inc.	Stock	1.94%
16	V	Visa Inc.	Stock	1.92%
17	AMZN	Amazon.com, Inc.	Stock	1.92%
18	NVDA	NVIDIA Corporation	Stock	1.86%
19	CB	Chubb Limited	Stock	1.85%
20	MSFT	Microsoft Corporation	Stock	1.64%
21	MRK	Merck & Co., Inc.	Stock	1.63%
22	PM	Philip Morris International Inc.	Stock	1.62%
23	ABT	Abbott Laboratories	Stock	1.60%
24	NEM	Newmont Corporation	Stock	1.53%
25	IBM	International Business Machines Corporation	Stock	1.52%

SPMV ETF Holdings: Invesco S&P 500 Minimum Variance ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight