Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$3.43M
Expense Ratio	0.10%
PE Ratio	23.30
Shares Out	70,001
Dividend (ttm)	$0.76
Dividend Yield	1.55%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	36.20%

Volume	n/a
Open	48.74
Previous Close	48.79
Day's Range	48.74 - 48.79
52-Week Low	42.38
52-Week High	49.26
Beta	0.78
Holdings	78
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

30.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.78%
Broadcom Inc.	AVGO	3.59%
Amazon.com, Inc.	AMZN	3.19%
NVIDIA Corporation	NVDA	3.01%
Apple Inc.	AAPL	2.97%
Berkshire Hathaway Inc.	BRK.B	2.90%
Abbott Laboratories	ABT	2.89%
T-Mobile US, Inc.	TMUS	2.87%
Chubb Limited	CB	2.79%
Oracle Corporation	ORCL	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.20144	Jun 27, 2025
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

Performance

SPMV had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.