Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.16M
Expense Ratio	0.10%
PE Ratio	25.68
Shares Out	110,001
Dividend (ttm)	$0.70
Dividend Yield	1.50%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.39%
1-Year Return	+15.85%

Volume	201
Open	47.06
Previous Close	47.04
Day's Range	47.06 - 47.06
52-Week Low	40.25
52-Week High	48.24
Beta	0.85
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

31.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.64%
GE Vernova Inc.	GEV	3.60%
Cisco Systems, Inc.	CSCO	3.43%
T-Mobile US, Inc.	TMUS	3.18%
Abbott Laboratories	ABT	3.16%
Aon plc	AON	3.11%
Berkshire Hathaway Inc.	BRK.B	2.98%
Apple Inc.	AAPL	2.95%
QUALCOMM Incorporated	QCOM	2.92%
Microsoft Corporation	MSFT	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.181	Dec 27, 2024
Sep 23, 2024	$0.193	Sep 27, 2024
Jun 24, 2024	$0.138	Jun 28, 2024
Mar 18, 2024	$0.189	Mar 22, 2024
Dec 18, 2023	$0.340	Dec 22, 2023
Sep 18, 2023	$0.186	Sep 22, 2023