SPMV Holdings — Invesco S&P 500 Minimum Variance ETF

All 125 reported holdings of Invesco S&P 500 Minimum Variance ETF (SPMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.2.57%$90.59K
Apple Inc.2.36%$83.38K
Cisco Systems, Inc.2.17%$76.48K
Coca-Cola Co. (The)2.07%$72.97K
Bank of America Corp.2.05%$72.48K
Berkshire Hathaway Inc.2.01%$70.91K
JPMorgan Chase & Co.2.00%$70.44K
General Electric Co.2.00%$70.43K
Exxon Mobil Corp.1.98%$69.78K
Accenture PLC1.98%$69.75K
Amazon.com, Inc.1.94%$68.57K
Visa Inc.1.89%$66.89K
Abbott Laboratories1.89%$66.77K
Microsoft Corp.1.88%$66.42K
Chevron Corp.1.84%$64.83K
Intuit Inc.1.83%$64.68K
Tesla, Inc.1.83%$64.53K
Broadcom Inc.1.83%$64.47K
Procter & Gamble Co. (The)1.80%$63.71K
Salesforce, Inc.1.78%$62.71K
Newmont Corp.1.73%$60.97K
T-Mobile US, Inc.1.67%$58.94K
Home Depot, Inc. (The)1.66%$58.53K
Merck & Co., Inc.1.64%$57.97K
Meta Platforms, Inc.1.63%$57.67K
International Business Machines Corp.1.59%$56.16K
Chubb Ltd.1.56%$55.09K
AbbVie Inc.1.55%$54.65K
Philip Morris International Inc.1.49%$52.44K
QUALCOMM Inc.1.42%$50.09K
Invesco Private Prime Fund1.35%$47.65K
Mastercard Inc.1.31%$46.24K
Adobe Inc.1.26%$44.50K
Wells Fargo & Co.1.25%$44.04K
NVIDIA Corp.1.23%$43.54K
Amgen Inc.1.19%$42.15K
Southern Co. (The)1.18%$41.82K
Altria Group, Inc.1.18%$41.66K
Oracle Corp.1.18%$41.60K
Progressive Corp. (The)1.06%$37.29K
ServiceNow, Inc.1.04%$36.56K
Netflix, Inc.1.00%$35.39K
Invesco Government & Agency Portfolio0.98%$34.55K
Texas Instruments Inc.0.98%$34.50K
Johnson & Johnson0.97%$34.35K
Synopsys, Inc.0.89%$31.35K
Palo Alto Networks, Inc.0.83%$29.47K
Amphenol Corp.0.73%$25.78K
Vertex Pharmaceuticals Inc.0.71%$25.15K
Duke Energy Corp.0.68%$24.17K
NextEra Energy, Inc.0.64%$22.44K
Analog Devices, Inc.0.63%$22.29K
Arch Capital Group Ltd.0.61%$21.70K
Travelers Cos., Inc. (The)0.60%$21.09K
Tyson Foods, Inc.0.60%$21.07K
Stryker Corp.0.58%$20.41K
Incyte Corp.0.57%$20.27K
Applied Materials, Inc.0.56%$19.93K
Hartford Insurance Group, Inc. (The)0.56%$19.73K
Boston Scientific Corp.0.56%$19.60K
Alliant Energy Corp.0.55%$19.52K
Intuitive Surgical, Inc.0.55%$19.50K
Allstate Corp. (The)0.55%$19.38K
McCormick & Co., Inc.0.55%$19.37K
Eli Lilly and Co.0.55%$19.36K
Cooper Cos., Inc. (The)0.54%$19.17K
Verisk Analytics, Inc.0.54%$19.13K
Arista Networks, Inc.0.54%$18.95K
Monster Beverage Corp.0.53%$18.82K
Invesco Private Government Fund0.53%$18.55K
Zoetis Inc.0.51%$18.07K
W. R. Berkley Corp.0.50%$17.71K
General Dynamics Corp.0.48%$17.08K
Marsh & McLennan Cos., Inc.0.48%$17.06K
WEC Energy Group Inc.0.48%$17.03K
Pfizer Inc.0.46%$16.22K
Gilead Sciences, Inc.0.45%$15.98K
Cardinal Health, Inc.0.44%$15.71K
Linde PLC0.41%$14.36K
Everest Group, Ltd.0.40%$14.14K
Consolidated Edison, Inc.0.39%$13.65K
RTX Corp.0.38%$13.29K
Biogen Inc.0.38%$13.29K
Assurant, Inc.0.36%$12.78K
Regeneron Pharmaceuticals, Inc.0.35%$12.48K
Lam Research Corp.0.34%$12.17K
Cincinnati Financial Corp.0.34%$12.07K
Arthur J. Gallagher & Co.0.34%$11.89K
IQVIA Holdings Inc.0.32%$11.27K
Ameren Corp.0.31%$10.95K
McKesson Corp.0.30%$10.57K
Public Service Enterprise Group Inc.0.29%$10.36K
Brown & Brown, Inc.0.29%$10.30K
PepsiCo, Inc.0.28%$9.82K
IDEXX Laboratories, Inc.0.28%$9.79K
Colgate-Palmolive Co.0.28%$9.73K
Verizon Communications Inc.0.26%$9.33K
Teledyne Technologies Inc.0.25%$8.99K
Xcel Energy Inc.0.25%$8.87K
Erie Indemnity Co.0.25%$8.86K
ConocoPhillips0.25%$8.78K
Hormel Foods Corp.0.24%$8.59K
TransDigm Group Inc.0.23%$8.16K
Micron Technology, Inc.0.23%$8.04K
Hershey Co. (The)0.21%$7.34K
Pinnacle West Capital Corp.0.20%$7.09K
General Mills, Inc.0.18%$6.39K
Keurig Dr Pepper Inc.0.16%$5.61K
KLA Corp.0.13%$4.70K
Steris PLC0.13%$4.53K
Medtronic PLC0.12%$4.11K
American International Group, Inc.0.09%$3.35K
Molson Coors Beverage Co.0.08%$2.79K
Edwards Lifesciences Corp.0.08%$2.69K
Advanced Micro Devices, Inc.0.07%$2.39K
PPL Corp.0.07%$2.32K
Sempra0.06%$1.99K
Cigna Group (The)0.06%$1.94K
Northrop Grumman Corp.0.05%$1.72K
Palantir Technologies Inc.0.05%$1.68K
DTE Energy Co.0.05%$1.64K
ResMed Inc.0.04%$1.53K
Church & Dwight Co., Inc.0.04%$1.53K
Boeing Co. (The)0.04%$1.51K
Mettler-Toledo International Inc.0.04%$1.48K

SPMV overview: performance, fees, allocation and SEC filings