SPMV Invesco S&P 500 Minimum Variance ETF
S&P 500 Minimum Volatility NR USD

NAV as of 25-May-2022

37.3400

4 Week: 36.22 - 38.99

52 Week: 36.22 - 41.73

Latest Closing Price

37.72

Premium / Discount

-0.14

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
21,268,036
Launch Date:
12/07/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.721.21-6.37
1 Day1.810.000.00
1 Week5.481.383.96
1 Month-0.438.04-0.05
3 Months-0.4610.52-0.04
6 Months-2.6913.08-0.21
1 Year4.9614.530.34
2 Years30.9020.621.50
3 Years33.0236.170.91
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-5.043531.60248.535924.3132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000040.000021.000089.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1578
19/12/202130/12/20210.1418
19/09/202129/09/20210.1492
20/06/202129/06/20210.0480
21/03/202130/03/20210.1950
20/09/202027/09/20200.0633
21/06/202029/06/20200.2061
22/03/202029/03/20200.1689
22/12/201930/12/20190.1520
23/06/201930/06/20190.1465

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 21,268,036

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc2.1362132033,040
2Microsoft Corp2.1016225032,504
3CVS Health Corp2.0936481032,381
4AT&T Inc1.9957788030,866
5Amazon.com Inc1.980417030,629
6Marsh & McLennan Companies Inc1.9595298030,307
7Cintas Corp1.9507113030,170
8Qualcomm Inc1.9394351029,996
9Waste Management Inc1.9258275029,785
10JPMorgan Chase & Co1.9031228029,435

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.06
Large53.80
Medium10.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1600

Price/Book*

3.3618

Price/Sales*

3.1276

Price/Cash Flow*

13.0322

Dividend Yield*

1.9617

Growth Measures

Long-Term Earnings

10.0251

Historical Earnings

17.2359

Sales Growth

7.8675

Cash-Flow Growth

4.2039

Book-Value Growth

8.4849

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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