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 21 January 2021
Asset Under Management 4.44 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 0.81 %
1 Year Total Return 4.26 %
3 Year Annualized Total Return 7.34 %
NAV 34.169
Share Outstanding 130,001
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0286279872
MICROSOFT CORP MSFT EQUI 0.0258586470
ACCENTURE PLC-CL A ACN EQUI 0.0258114664
UNITEDHEALTH GROUP INC UNH EQUI 0.0253628836
CVS HEALTH CORP CVS EQUI 0.0253111098
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0251734130
NIKE INC -CL B NKE EQUI 0.0247666152
AMAZON.COM INC AMZN EQUI 0.0245956234
TEXAS INSTRUMENTS INC TXN EQUI 0.0240333578
CHUBB LTD CB EQUI 0.0237331546