Invesco S&P 500 Minimum Variance ETF (SPMV)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（11月 2025）
-$175K
四半期末 11月 2025
-$175K
過去12ヶ月
-$2.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 125保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $91K | 2.57 | 283 | EC | US |
| Apple Inc. | 037833100 | $83K | 2.36 | 299 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $76K | 2.17 | 994 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $73K | 2.07 | 998 | EC | US |
| Bank of America Corp. | 060505104 | $72K | 2.05 | 1,351 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $71K | 2.01 | 138 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $70K | 2.00 | 225 | EC | US |
| General Electric Co. | 369604301 | $70K | 1.99 | 236 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $70K | 1.98 | 602 | EC | US |
| Accenture PLC | G1151C101 | $70K | 1.98 | 279 | EC | IE |
| Amazon.com, Inc. | 023135106 | $69K | 1.94 | 294 | EC | US |
| Visa Inc. | 92826C839 | $67K | 1.89 | 200 | EC | US |
| Abbott Laboratories | 002824100 | $67K | 1.89 | 518 | EC | US |
| Microsoft Corp. | 594918104 | $66K | 1.88 | 135 | EC | US |
| Chevron Corp. | 166764100 | $65K | 1.84 | 429 | EC | US |
| Intuit Inc. | 461202103 | $65K | 1.83 | 102 | EC | US |
| Tesla, Inc. | 88160R101 | $65K | 1.83 | 150 | EC | US |
| Broadcom Inc. | 11135F101 | $64K | 1.83 | 160 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $64K | 1.80 | 430 | EC | US |
| Salesforce, Inc. | 79466L302 | $63K | 1.78 | 272 | EC | US |
| Newmont Corp. | 651639106 | $61K | 1.73 | 672 | EC | US |
| T-Mobile US, Inc. | 872590104 | $59K | 1.67 | 282 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $59K | 1.66 | 164 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $58K | 1.64 | 553 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $58K | 1.63 | 89 | EC | US |
| International Business Machines Corp. | 459200101 | $56K | 1.59 | 182 | EC | US |
| Chubb Ltd. | H1467J104 | $55K | 1.56 | 186 | EC | CH |
| AbbVie Inc. | 00287Y109 | $55K | 1.55 | 240 | EC | US |
| Philip Morris International Inc. | 718172109 | $52K | 1.49 | 333 | EC | US |
| QUALCOMM Inc. | 747525103 | $50K | 1.42 | 298 | EC | US |
| Invesco Private Prime Fund | · | $48K | 1.35 | 47,647 | STIV | US |
| Mastercard Inc. | 57636Q104 | $46K | 1.31 | 84 | EC | US |
| Adobe Inc. | 00724F101 | $44K | 1.26 | 139 | EC | US |
| Wells Fargo & Co. | 949746101 | $44K | 1.25 | 513 | EC | US |
| NVIDIA Corp. | 67066G104 | $44K | 1.23 | 246 | EC | US |
| Amgen Inc. | 031162100 | $42K | 1.19 | 122 | EC | US |
| Southern Co. (The) | 842587107 | $42K | 1.18 | 459 | EC | US |
| Altria Group, Inc. | 02209S103 | $42K | 1.18 | 706 | EC | US |
| Oracle Corp. | 68389X105 | $42K | 1.18 | 206 | EC | US |
| Progressive Corp. (The) | 743315103 | $37K | 1.06 | 163 | EC | US |
| ServiceNow, Inc. | 81762P102 | $37K | 1.04 | 45 | EC | US |
| Netflix, Inc. | 64110L106 | $35K | 1.00 | 329 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $35K | 0.98 | 34,552 | STIV | US |
| Texas Instruments Inc. | 882508104 | $34K | 0.98 | 205 | EC | US |
| Johnson & Johnson | 478160104 | $34K | 0.97 | 166 | EC | US |
| Synopsys, Inc. | 871607107 | $31K | 0.89 | 75 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $29K | 0.83 | 155 | EC | US |
| Amphenol Corp. | 032095101 | $26K | 0.73 | 183 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $25K | 0.71 | 58 | EC | US |
| Duke Energy Corp. | 26441C204 | $24K | 0.68 | 195 | EC | US |
配当金 1件の支払い
$0.14TTM分配金/株
| 権利落ち日 | 金額/株 |
|---|---|
| 2026年2月23日 | $0.1429 |