Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.02M
Expense Ratio	0.10%
PE Ratio	27.40
Shares Out	120,000
Dividend (ttm)	$0.91
Dividend Yield	2.15%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	58.85%
1-Year Return	+12.12%

Volume	684
Open	42.32
Previous Close	42.18
Day's Range	42.18 - 42.37
52-Week Low	35.06
52-Week High	42.79
Beta	0.71
Holdings	81
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

30.57% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	3.79%
The Progressive Corporation	PGR	3.25%
Amazon.com, Inc.	AMZN	3.21%
The Procter & Gamble Company	PG	3.05%
Microsoft Corporation	MSFT	3.04%
Berkshire Hathaway Inc.	BRK.B	2.97%
Marsh & McLennan Companies, Inc.	MMC	2.93%
Mondelez International, Inc.	MDLZ	2.88%
NVIDIA Corporation	NVDA	2.73%
Chubb Limited	CB	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.16555	Dec 23, 2022