Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$21.77M
Expense Ratio	0.10%
PE Ratio	22.43
Shares Out	70,001
Dividend (ttm)	$0.75
Dividend Yield	1.50%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	33.66%

Volume	1,558
Open	50.17
Previous Close	49.97
Day's Range	50.17 - 50.26
52-Week Low	42.38
52-Week High	50.42
Beta	0.78
Holdings	124
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

21.48% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	2.63%
Apple Inc.	AAPL	2.41%
Cisco Systems, Inc.	CSCO	2.21%
The Coca-Cola Company	KO	2.12%
Berkshire Hathaway Inc.	BRK.B	2.05%
Bank of America Corporation	BAC	2.05%
Exxon Mobil Corporation	XOM	2.04%
General Electric Company	GE	2.02%
Accenture plc	ACN	1.98%
JPMorgan Chase & Co.	JPM	1.96%

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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.