Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$21.94M
Expense Ratio	0.10%
PE Ratio	23.95
Shares Out	600,000
Dividend (ttm)	$0.67
Dividend Yield	1.80%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	43.12%
1-Year Return	-2.33%

Volume	610
Open	36.98
Previous Close	36.96
Day's Range	36.96 - 36.96
52-Week Low	33.44
52-Week High	39.50
Beta	0.85
Holdings	88
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 managed by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPMV
• Issuer: Invesco
• Index Tracked: S&P 500 Minimum Volatility

Top 10 Holdings

21.97% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.51%
Oracle Corporation	ORCL	2.40%
Intuitive Surgical, Inc.	ISRG	2.26%
Eli Lilly and Company	LLY	2.24%
Apple Inc.	AAPL	2.20%
Mondelez International, Inc.	MDLZ	2.15%
Marsh & McLennan Companies, Inc.	MMC	2.09%
The Hershey Company	HSY	2.08%
General Mills, Inc.	GIS	2.03%
McDonald's Corporation	MCD	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.17257	Mar 24, 2023
Dec 19, 2022	$0.16555	Dec 23, 2022
Sep 19, 2022	$0.15584	Sep 23, 2022
Jun 21, 2022	$0.17137	Jun 30, 2022
Mar 21, 2022	$0.15779	Mar 31, 2022
Dec 20, 2021	$0.14176	Dec 31, 2021