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 2 June 2020
Asset Under Management 6.00 Million (USD)
1 Month Total Return 8.43 %
Year To Date Return -6.09 %
1 Year Total Return 5.92 %
3 Year Annualized Total Return
NAV 29.99
Share Outstanding 200,001
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ADOBE INC ADBE EQUI 0.0266551565
UNITEDHEALTH GROUP INC UNH EQUI 0.0247312378
AMAZON.COM INC AMZN EQUI 0.0245025056
CVS HEALTH CORP CVS EQUI 0.0243251696
MICROSOFT CORP MSFT EQUI 0.0240903013
NEWMONT CORP NEM EQUI 0.0239924334
ACCENTURE PLC-CL A ACN EQUI 0.0239610018
MCDONALD'S CORP MCD EQUI 0.0236858684
AT&T INC T EQUI 0.0233142301
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0226167294