Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$3.55M
Expense Ratio	0.10%
PE Ratio	23.57
Shares Out	70,001
Dividend (ttm)	$0.77
Dividend Yield	1.53%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	36.12%

Volume	101
Open	50.75
Previous Close	50.45
Day's Range	50.75 - 50.75
52-Week Low	42.38
52-Week High	50.98
Beta	0.78
Holdings	127
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

20.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.08%
JPMorgan Chase & Co.	JPM	2.06%
Visa Inc.	V	2.05%
The Procter & Gamble Company	PG	2.03%
Berkshire Hathaway Inc.	BRK.B	2.03%
Microsoft Corporation	MSFT	2.02%
NVIDIA Corporation	NVDA	2.02%
AbbVie Inc.	ABBV	2.01%
Exxon Mobil Corporation	XOM	2.00%
Meta Platforms, Inc.	META	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.20155	Dec 26, 2025
Sep 22, 2025	$0.18752	Sep 26, 2025
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

Performance

SPMV had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.