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 9 August 2022
Asset Under Management 21.77 Million (USD)
1 Month Total Return 4.84 %
Year To Date Return -8.31 %
1 Year Total Return -1.02 %
3 Year Annualized Total Return 8.27 %
NAV 38.1856
Share Outstanding 570,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROGRESSIVE CORP PGR EQUI 0.0231815752
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0229927466
UNITEDHEALTH GROUP INC UNH EQUI 0.0229569601
CORTEVA INC CTVA EQUI 0.0221769936
NEXTERA ENERGY INC NEE EQUI 0.0221002279
MARSH & MCLENNAN COS MMC EQUI 0.0220355601
APPLE INC AAPL EQUI 0.0220157334
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0214583940
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0211605092
PROCTER & GAMBLE CO/THE PG EQUI 0.0209522137