SPMV

Fund Description
The Invesco S&P 500 Minimum Variance ETF (the "Fund") is based on the S&P 500 Minimum Volatility Index (the "Index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index employs a managed-volatility methodology that seeks to achieve lower total risk than the S&P 500 Index, while maintaining similar characteristics. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The fund and the index are rebalanced and reconstituted semi-annually.
Fund Profile
Fund Name Invesco S&P 500 Minimum Variance ETF
Fund Exchange Ticker SPMV
Fund Sponsor Invesco
Fund ISIN US46138E3475
Net Expense Ratio 0.10 %
Fund Inception Date 13 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Minimum Volatility Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 1.49 Million (USD)
1 Month Total Return -2.05 %
Year To Date Return 20.13 %
1 Year Total Return 7.73 %
3 Year Annualized Total Return
NAV 29.7847
Share Outstanding 50,001
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0226593788
MCDONALD'S CORP MCD EQUI 0.0224349814
WASTE MANAGEMENT INC WM EQUI 0.0221465932
YUM! BRANDS INC YUM EQUI 0.0220390962
TEXAS INSTRUMENTS INC TXN EQUI 0.0215155313
PROCTER & GAMBLE CO/THE PG EQUI 0.0198379840
MARSH & MCLENNAN COS MMC EQUI 0.0190978948
AT&T INC T EQUI 0.0186362535
UNITEDHEALTH GROUP INC UNH EQUI 0.0183042919
CINTAS CORP CTAS EQUI 0.0182785251