Invesco S&P 500 Minimum Variance ETF (SPMV)

BATS: SPMV · IEX Real-Time Price · USD

38.40

0.68 (1.81%)

At close: May 27, 2022 4:00 PM

38.40

0.00 (0.00%)

After-hours:May 27, 2022 8:00 PM EDT

Assets	$21.50M
NAV	$37.72
Expense Ratio	0.10%
PE Ratio	32.57
Shares Out	570,000
Dividend (ttm)	$0.50
Dividend Yield	1.29%
Ex-Dividend Date	Mar 21, 2022
1-Year Return	+4.64%

Volume	11
Open	38.06
Previous Close	37.72
Day's Range	37.72 - 38.40
52-Week Low	34.24
52-Week High	41.73
Beta	0.90
Holdings	96
Inception Date	Jul 13, 2017

About SPMV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Asset ClassEquity

RegionNorth America

IssuerInvesco

Stock ExchangeBATS

Ticker SymbolSPMV

Index TrackedSP 500 Minimum Volatility Index

Top 10 Holdings

22.24% of assets

Name	Symbol	Weight
Corteva	CTVA	2.38%
The Progressive Corporation	PGR	2.32%
Fidelity National Information Services	FIS	2.24%
Johnson & Johnson	JNJ	2.24%
Merck & Co.	MRK	2.23%
UnitedHealth Group	UNH	2.18%
Chubb	CB	2.17%
Vertex Pharmaceuticals	VRTX	2.17%
Medtronic plc.	MDT	2.15%
The Procter & Gamble Company	PG	2.15%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2022	$0.15779	Mar 31, 2022
Dec 20, 2021	$0.14176	Dec 31, 2021
Sep 20, 2021	$0.14921	Sep 30, 2021
Jun 21, 2021	$0.04799	Jun 30, 2021
Mar 22, 2021	$0.19499	Mar 31, 2021
Dec 21, 2020	$0.14333	Dec 31, 2020

Full Dividend History

News

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