FundWatcher
SPMV
Invesco S&P 500 Minimum Variance ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of November 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.73%
Semiconductors & Related Devices 5.43%
Services-Computer Programming, Data Processing, Etc. 4.13%
Computer Communications Equipment 2.66%
Electronic Computers 2.32%
Electronic & Other Electrical Equipment (No Computer Equip) 1.96%
Computer & office Equipment 1.56%
Radio & Tv Broadcasting & Communications Equipment 1.39%
Computer Peripheral Equipment, NEC 0.82%
Electronic Connectors 0.72%
Services-Computer Processing & Data Preparation 0.53%
Optical Instruments & Lenses 0.13%
Laboratory Analytical Instruments 0.04%
Fire, Marine & Casualty Insurance 7.75%
National Commercial Banks 5.21%
Insurance Agents, Brokers & Service 1.34%
Insurance Carriers, NEC 0.36%
Hospital & Medical Service Plans 0.05%
Pharmaceutical Preparations 8.49%
Biological Products, (No Diagnostic Substances) 1.99%
Surgical & Medical Instruments & Apparatus 1.16%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
Ophthalmic Goods 0.53%
In Vitro & In Vivo Diagnostic Substances 0.27%
Electromedical & Electrotherapeutic Apparatus 0.11%
Services-Business Services, NEC 5.09%
Retail-Catalog & Mail-Order Houses 1.91%
Motor Vehicles & Passenger Car Bodies 1.80%
Retail-Lumber & Other Building Materials Dealers 1.63%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.30%
Cigarettes 2.62%
Beverages 2.46%
Poultry Slaughtering and Processing 0.59%
Miscellaneous Food Preparations & Kindred Products 0.54%
Bottled & Canned Soft Drinks & Carbonated Waters 0.52%
Meat Packing Plants 0.24%
Sugar & Confectionery Products 0.20%
Grain Mill Products 0.18%
Malt Beverages 0.08%
Electric & Other Services Combined 2.91%
Electric Services 2.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.82%
Gold and Silver Ores 1.70%
Industrial Inorganic Chemicals 0.40%
Perfumes, Cosmetics & Other Toilet Preparations 0.27%
Petroleum Refining 3.99%
Services-Commercial Physical & Biological Research 0.88%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.73%
Ship & Boat Building & Repairing 0.48%
Aircraft Engines & Engine Parts 0.37%
Special Industry Machinery, NEC 0.34%
Aircraft Parts & Auxiliary Equipment, NEC 0.23%
Aircraft 0.04%
Radiotelephone Communications 1.64%
Services-Video Tape Rental 0.99%
Telephone Communications (No Radiotelephone) 0.26%
— Unclassified 3.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.