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 22 March 2019
Asset Under Management 1.40 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 12.78 %
1 Year Total Return 6.10 %
3 Year Annualized Total Return
NAV 27.99
Share Outstanding 50,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0210132291
TEXAS INSTRUMENTS INC TXN EQUI 0.0207222041
INTEL CORP INTC EQUI 0.0201408025
MCDONALD'S CORP MCD EQUI 0.0200970275
NIKE INC -CL B NKE EQUI 0.0200354423
WASTE MANAGEMENT INC WM EQUI 0.0199035888
YUM! BRANDS INC YUM EQUI 0.0198541190
VF CORP VFC EQUI 0.0197229421
UNITEDHEALTH GROUP INC UNH EQUI 0.0197161620
BERKSHIRE HATHAWAY INC BOND 0.0194510383