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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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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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.88% | -0.01% | 0.87% | ||||||||||
| 2025 | 2.65% | 2.16% | -2.15% | -1.25% | 2.81% | 1.92% | -0.35% | 1.58% | 1.98% | 0.06% | 1.33% | 0.49% | 11.69% |
| 2024 | 3.04% | 3.11% | 3.06% | -3.64% | 4.35% | 1.90% | 2.06% | 3.61% | 1.67% | -1.36% | 4.39% | -4.36% | 18.78% |
| 2023 | 2.96% | -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
- R²
- 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2020 | 25 | Mar 23, 2020 | 141 | Oct 12, 2020 | 166 |
| -18.8% | Dec 30, 2021 | 198 | Oct 12, 2022 | 318 | Jan 19, 2024 | 516 |
| -17.13% | Oct 1, 2018 | 59 | Dec 24, 2018 | 81 | Apr 23, 2019 | 140 |
| -11.81% | Feb 20, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -7.45% | Feb 1, 2018 | 16 | Feb 23, 2018 | 105 | Jul 25, 2018 | 121 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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