Invesco S&P 500 Minimum Variance ETF (SPMV)

Assets	$5.17M
Expense Ratio	0.10%
PE Ratio	30.44
Shares Out	110,001
Dividend (ttm)	$0.85
Dividend Yield	1.81%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	55.16%
1-Year Return	+25.01%

Volume	105
Open	47.06
Previous Close	47.02
Day's Range	47.06 - 47.06
52-Week Low	35.06
52-Week High	47.06
Beta	0.84
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPMV
• ETF Provider: Invesco
• Index Tracked: S&P 500 Minimum Volatility Index

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.08%
The Progressive Corporation	PGR	3.50%
Oracle Corporation	ORCL	3.40%
NVIDIA Corporation	NVDA	3.13%
Marsh & McLennan Companies, Inc.	MMC	3.04%
Berkshire Hathaway Inc.	BRK.B	3.00%
The Procter & Gamble Company	PG	2.98%
Microsoft Corporation	MSFT	2.87%
Amazon.com, Inc.	AMZN	2.86%
Chubb Limited	CB	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.13762	Jun 28, 2024
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