INVESCO S&P 500 MINIMUM VARIANCE ETF
Symbol: SPMV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 13/07/2017
Latest Date: 23/02/2026
Current Price: $50.90
Expense Ratio: 0.10%
Assets Under Management
$3.6M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.27%
Volatility
5.97%
Sharpe Ratio
2.273
VaR 95%
-0.37%
CVaR 95%:
-0.56%
Max Drawdown:
-1.08%
Sortino Ratio:
4.423
Calmar Ratio:
15.97
Return
2.20%
Volatility
5.92%
Sharpe Ratio
0.976
VaR 95%
-0.56%
CVaR 95%:
-0.88%
Max Drawdown:
-1.80%
Sortino Ratio:
0.953
Calmar Ratio:
5.24
Return
5.11%
Volatility
6.45%
Sharpe Ratio
1.091
VaR 95%
-0.53%
CVaR 95%:
-1.01%
Max Drawdown:
-2.28%
Sortino Ratio:
0.975
Calmar Ratio:
4.67
Return
7.56%
Volatility
11.16%
Sharpe Ratio
0.357
VaR 95%
-0.99%
CVaR 95%:
-1.78%
Max Drawdown:
-9.52%
Sortino Ratio:
0.268
Calmar Ratio:
0.80
Return
26.18%
Volatility
10.61%
Sharpe Ratio
0.832
VaR 95%
-0.95%
CVaR 95%:
-1.60%
Max Drawdown:
-9.57%
Sortino Ratio:
0.829
Calmar Ratio:
1.30
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/02/2025 - 23/02/2026.
Average Daily Return
0.032%
Best Day
4.369%
24/04/2025
Worst Day
-5.686%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 23/02/2026 | $50.90 | $50.90 | $50.90 | $50.90 | 0 |
| 20/02/2026 | $50.70 | $50.92 | $50.70 | $50.90 | 953 |
| 19/02/2026 | $52.00 | $52.00 | $50.50 | $50.50 | 412 |
| 18/02/2026 | $50.68 | $50.68 | $50.68 | $50.68 | 0 |
| 17/02/2026 | $50.67 | $50.68 | $50.67 | $50.68 | 723 |
| 13/02/2026 | $50.81 | $50.81 | $50.71 | $50.71 | 612 |
| 12/02/2026 | $51.00 | $51.00 | $51.00 | $51.00 | 0 |
| 11/02/2026 | $51.00 | $51.00 | $51.00 | $51.00 | 0 |
| 10/02/2026 | $51.16 | $51.16 | $51.00 | $51.00 | 298 |
| 09/02/2026 | $51.15 | $51.15 | $51.05 | $51.05 | 535 |