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Invesco S&P 500 Minimum Variance ETF (SPMV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Invesco
Inception Date
Jul 13, 2017
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Minimum Volatility Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Minimum Variance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Invesco S&P 500 Minimum Variance ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.88%-0.01%0.87%
20252.65%2.16%-2.15%-1.25%2.81%1.92%-0.35%1.58%1.98%0.06%1.33%0.49%11.69%
20243.04%3.11%3.06%-3.64%4.35%1.90%2.06%3.61%1.67%-1.36%4.39%-4.36%18.78%
20232.96%-4.32%3.34%2.65%-2.97%4.73%0.59%-1.45%-4.26%-1.07%7.81%2.59%10.28%
2022-5.12%-2.94%5.21%-5.23%0.17%-5.69%5.92%-3.33%-7.86%8.07%4.34%-3.37%-10.84%
2021-1.91%-0.30%6.13%4.36%0.36%1.76%2.82%2.27%-4.94%5.93%-0.61%6.81%24.35%

Benchmark Metrics

Invesco S&P 500 Minimum Variance ETF has an annualized alpha of 1.35%, beta of 0.72, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 25, 2017.

  • This ETF participated in 87.72% of S&P 500 Index downside but only 80.64% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.35%
Beta
0.72
0.72
Upside Capture
80.64%
Downside Capture
87.72%

Expense Ratio

SPMV has an expense ratio of 0.10%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Minimum Variance ETF (SPMV) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco S&P 500 Minimum Variance ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.73 per share.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.73$0.77$0.70$0.89$0.65$0.53$0.58$1.00$0.53$0.47

Dividend yield

1.45%1.53%1.53%2.28%1.79%1.28%1.71%3.13%2.11%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Minimum Variance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.14$0.14
2025$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.20$0.77
2024$0.00$0.00$0.19$0.00$0.00$0.14$0.00$0.00$0.19$0.00$0.00$0.18$0.70
2023$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.34$0.89
2022$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.17$0.65
2021$0.00$0.00$0.20$0.00$0.00$0.05$0.00$0.00$0.15$0.00$0.00$0.14$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Minimum Variance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Minimum Variance ETF was 33.17%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.17%Feb 18, 202025Mar 23, 2020141Oct 12, 2020166
-18.8%Dec 30, 2021198Oct 12, 2022318Jan 19, 2024516
-17.13%Oct 1, 201859Dec 24, 201881Apr 23, 2019140
-11.81%Feb 20, 202534Apr 8, 202545Jun 12, 202579
-7.45%Feb 1, 201816Feb 23, 2018105Jul 25, 2018121

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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