Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$3.48M
Expense Ratio	0.10%
PE Ratio	23.00
Shares Out	70,001
Dividend (ttm)	$0.75
Dividend Yield	1.52%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.14%

Volume	12
Open	49.45
Previous Close	49.27
Day's Range	49.45 - 49.45
52-Week Low	42.38
52-Week High	50.42
Beta	0.78
Holdings	126
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

21.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.33%
Alphabet Inc.	GOOG	2.33%
Amazon.com, Inc.	AMZN	2.17%
Cisco Systems, Inc.	CSCO	2.15%
General Electric Company	GE	2.12%
Bank of America Corporation	BAC	2.10%
Salesforce, Inc.	CRM	2.07%
Microsoft Corporation	MSFT	2.04%
Tesla, Inc.	TSLA	2.04%
JPMorgan Chase & Co.	JPM	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.13762	Jun 28, 2024

Performance

SPMV had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.