Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$4.80M
Expense Ratio	0.10%
PE Ratio	28.26
Shares Out	110,000
Dividend (ttm)	$0.85
Dividend Yield	1.96%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	55.47%
1-Year Return	+13.62%

Volume	2,439
Open	43.97
Previous Close	43.89
Day's Range	43.45 - 43.45
52-Week Low	35.06
52-Week High	44.22
Beta	0.72
Holdings	80
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

31.42% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	3.67%
NVIDIA Corporation	NVDA	3.55%
Amazon.com, Inc.	AMZN	3.20%
Microsoft Corporation	MSFT	3.20%
The Progressive Corporation	PGR	3.05%
Oracle Corporation	ORCL	3.02%
Marsh & McLennan Companies, Inc.	MMC	2.97%
The Procter & Gamble Company	PG	2.97%
Eli Lilly and Company	LLY	2.91%
Berkshire Hathaway Inc.	BRK.B	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.13762	Jun 28, 2024
Mar 18, 2024	$0.18869	Mar 22, 2024
Dec 18, 2023	$0.34013	Dec 22, 2023
Sep 18, 2023	$0.18638	Sep 22, 2023
Jun 20, 2023	$0.19484	Jun 23, 2023
Mar 20, 2023	$0.17257	Mar 24, 2023