Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$3.54M
Expense Ratio	0.10%
PE Ratio	23.62
Shares Out	70,001
Dividend (ttm)	$0.77
Dividend Yield	1.54%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	36.24%

Volume	n/a
Open	n/a
Previous Close	50.40
Day's Range	n/a
52-Week Low	42.38
52-Week High	51.15
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

20.50% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.20%
Chevron Corporation	CVX	2.19%
The Procter & Gamble Company	PG	2.12%
The Coca-Cola Company	KO	2.06%
Alphabet Inc.	GOOG	2.02%
Accenture plc	ACN	2.01%
Amazon.com, Inc.	AMZN	2.01%
Berkshire Hathaway Inc.	BRK.B	1.99%
JPMorgan Chase & Co.	JPM	1.96%
NVIDIA Corporation	NVDA	1.95%

Dividend History

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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.