Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.64M
Expense Ratio	0.10%
PE Ratio	23.73
Shares Out	120,001
Dividend (ttm)	$0.69
Dividend Yield	1.49%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	35.38%
1-Year Return	+9.19%

Volume	1,680
Open	46.63
Previous Close	47.00
Day's Range	46.55 - 46.63
52-Week Low	40.69
52-Week High	48.25
Beta	0.83
Holdings	77
Inception Date	Jul 13, 2017

About SPMV

Fund Home Page

The Invesco S&P 500 Minimum Variance ETF (SPMV) is an exchange-traded fund that is based on the S&P 500 Minimum Volatility index. The fund tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints. SPMV was launched on Jul 13, 2017 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPMV
• ETF Provider: Invesco
• Index Tracked: S&P 500 Minimum Volatility Index

Top 10 Holdings

30.50% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.19%
Marsh & McLennan Companies, Inc.	MMC	3.13%
Chubb Limited	CB	3.11%
T-Mobile US, Inc.	TMUS	3.10%
Mondelez International, Inc.	MDLZ	3.07%
Microsoft Corporation	MSFT	3.01%
Apple Inc.	AAPL	2.99%
Abbott Laboratories	ABT	2.98%
The Procter & Gamble Company	PG	2.96%
Amazon.com, Inc.	AMZN	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.18277	Mar 28, 2025
Dec 23, 2024	$0.18118	Dec 27, 2024
Sep 23, 2024	$0.19252	Sep 27, 2024
Jun 24, 2024	$0.13762	Jun 28, 2024
Mar 18, 2024	$0.18869	Mar 22, 2024
Dec 18, 2023	$0.34013	Dec 22, 2023