Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.25M
Expense Ratio	0.10%
PE Ratio	21.98
Shares Out	120,001
Dividend (ttm)	$0.69
Dividend Yield	1.53%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	34.07%
1-Year Return	+9.02%

Volume	6
Open	45.19
Previous Close	45.15
Day's Range	45.16 - 45.48
52-Week Low	40.87
52-Week High	48.25
Beta	0.80
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

30.91% of assets

Name	Symbol	Weight
Mondelez International, Inc.	MDLZ	3.33%
Berkshire Hathaway Inc.	BRK.B	3.26%
Abbott Laboratories	ABT	3.18%
T-Mobile US, Inc.	TMUS	3.16%
Chubb Limited	CB	3.14%
The Procter & Gamble Company	PG	3.14%
Microsoft Corporation	MSFT	2.99%
The Progressive Corporation	PGR	2.96%
Marsh & McLennan Companies, Inc.	MMC	2.95%
Vertex Pharmaceuticals Incorporated	VRTX	2.80%

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