Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.64M
Expense Ratio	0.10%
PE Ratio	30.71
Shares Out	120,001
Dividend (ttm)	$0.86
Dividend Yield	1.81%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	55.05%
1-Year Return	+24.68%

Volume	3,153
Open	47.54
Previous Close	47.41
Day's Range	47.49 - 47.62
52-Week Low	38.21
52-Week High	48.00
Beta	0.84
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

31.59% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	3.69%
NVIDIA Corporation	NVDA	3.53%
T-Mobile US, Inc.	TMUS	3.37%
Cisco Systems, Inc.	CSCO	3.31%
Aon plc	AON	3.14%
Amazon.com, Inc.	AMZN	3.04%
Berkshire Hathaway Inc.	BRK.B	2.95%
Apple Inc.	AAPL	2.90%
Abbott Laboratories	ABT	2.84%
The Procter & Gamble Company	PG	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.195	Jun 23, 2023