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.

Methodology: adjusted prices + daily simple return
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