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SPMV | Invesco S&P 500 Minimum Variance ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GEV GE Vernova Inc. 84.23B 3.68%
305.28 0.78% 71.15% 104.27%
CSCO Cisco Systems, Inc. 245.50B 3.50%
61.71 1.40% 26.65% 39.05%
AMZN Amazon.com, Inc. 2.02T 3.50%
190.26 -1.28% 50.43% 106.06%
NVDA NVIDIA Corporation 2.64T 3.37%
108.38 -1.18% 56.60% 34.89%
AAPL Apple Inc. 3.34T 3.31%
222.13 1.94% 44.79% 110.40%
TMUS T-Mobile US, Inc. 304.51B 3.24%
266.71 0.67% 32.67% 101.13%
AVGO Broadcom Inc. 787.25B 3.06%
167.43 -1.00% 56.54% 68.52%
AON Aon plc 86.20B 3.01%
399.09 1.15% 27.07% 71.66%
MSFT Microsoft Corporation 2.79T 2.93%
375.39 -0.90% 36.51% 90.49%
BRK-B Berkshire Hathaway Inc. 1.15T 2.90%
532.58 1.19% 23.95% 76.57%
ABT Abbott Laboratories 230.06B 2.84%
132.65 1.40% 27.98% 85.10%
PG The Procter & Gamble Company 399.61B 2.81%
170.42 1.42% 22.95% 92.72%
QCOM QUALCOMM Incorporated 169.89B 2.72%
153.61 0.58% 53.90% 99.93%
MMC Marsh & McLennan Companies, Inc. 119.85B 2.68%
244.03 0.68% 20.23% 81.63%
AJG Arthur J. Gallagher & Co. 88.29B 2.60%
345.24 1.31% 24.96% 83.29%
CB Chubb Limited 120.92B 2.54%
301.99 1.87% 24.80% 72.49%
MRK Merck & Co., Inc. 226.74B 2.50%
89.76 0.59% 36.40% 108.13%
MDLZ Mondelez International, Inc. 87.77B 2.33%
67.85 0.19% 25.93% 77.07%
HD The Home Depot, Inc. 364.30B 2.19%
366.49 2.33% 33.00% 56.26%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 2.08%
484.82 -1.60% 33.18% 40.42%
ORCL Oracle Corporation 391.04B 2.00%
139.81 -0.75% 44.01% 56.05%
NOW ServiceNow, Inc. 164.96B 1.87%
796.14 -0.20% 54.31% 107.94%
ADBE Adobe Inc. 163.46B 1.80%
383.53 -0.57% 33.77% 33.23%
CRM Salesforce, Inc. 257.89B 1.70%
268.36 -0.60% 42.29% 57.67%
AMT American Tower Corporation 101.72B 1.67%
217.60 0.95% 26.13% 61.01%
VRSK Verisk Analytics, Inc. 41.75B 1.66%
297.62 1.03% 23.08% 83.47%
ZTS Zoetis Inc. 73.73B 1.58%
164.65 0.94% 29.70% 58.80%
NEE NextEra Energy, Inc. 145.82B 1.55%
70.89 0.62% 31.91% 58.27%
PGR The Progressive Corporation 165.90B 1.54%
283.01 1.49% 30.54% 60.39%
GIS General Mills, Inc. 32.74B 1.49%
59.79 1.15% 22.09% 54.81%
SRE Sempra 46.49B 1.47%
71.36 2.34% 33.76% 80.03%
DUK Duke Energy Corporation 94.77B 1.29%
121.97 2.14% 22.66% 80.11%
JNJ Johnson & Johnson 399.65B 1.15%
165.84 1.30% 20.85% 68.45%
PFE Pfizer Inc. 143.71B 1.07%
25.34 0.52% 34.88% 103.20%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 1.05%
634.23 -0.49% 43.62% 92.37%
HSY The Hershey Company 34.64B 1.03%
171.03 0.69% 29.39% 53.56%
AEE Ameren Corporation 27.12B 0.99%
100.40 0.70% 23.92% 39.00%
TDY Teledyne Technologies Incorporated 23.31B 0.95%
497.71 0.44% 19.22% 73.90%
TRV The Travelers Companies, Inc. 59.96B 0.94%
264.46 1.02% 22.79% 70.60%
VZ Verizon Communications Inc. 190.95B 0.92%
45.36 0.96% 26.71% 90.98%
AEP American Electric Power Company, Inc. 58.35B 0.91%
109.27 2.16% 21.21% 80.61%
MKC McCormick & Company, Incorporated 22.07B 0.78%
82.31 1.04% 24.16% 39.17%
BRO Brown & Brown, Inc. 35.66B 0.77%
124.40 1.20% 26.80% 60.67%
INTU Intuit Inc. 171.65B 0.70%
613.99 2.52% 32.68% 37.33%
LLY Eli Lilly and Company 782.95B 0.68%
825.91 0.41% 54.52% 84.55%
RTX RTX Corporation 176.85B 0.65%
132.46 0.56% 29.90% 97.67%
GOOG Alphabet Inc. 1.89T 0.64%
156.23 0.11% 46.83% 107.83%
CCI Crown Castle Inc. 45.38B 0.62%
104.23 0.61% 28.40% 39.35%
JPM JPMorgan Chase & Co. 685.89B 0.62%
245.30 1.01% 39.45% 91.95%
XOM Exxon Mobil Corporation 516.05B 0.61%
118.93 1.02% 27.99% 65.02%
IBM International Business Machines Corporat... 230.57B 0.57%
248.66 1.91% 44.00% 103.25%
RSG Republic Services, Inc. 75.62B 0.54%
242.16 1.52% 22.26% 69.33%
TJX The TJX Companies, Inc. 136.92B 0.52%
121.80 3.04% 23.43% 39.56%
SO The Southern Company 100.85B 0.45%
91.95 0.90% 22.69% 75.30%
ELV Elevance Health Inc. 98.89B 0.42%
434.96 0.69% 27.26% 72.06%
NEM Newmont Corporation 54.42B 0.42%
48.28 0.42% 45.02% 86.63%
HRL Hormel Foods Corporation 17.01B 0.40%
30.94 1.91% 23.91% 55.61%
TSN Tyson Foods, Inc. 22.28B 0.39%
63.81 2.31% 30.68% 60.87%
IDXX IDEXX Laboratories, Inc. 34.03B 0.37%
419.95 0.98% 40.68% 60.55%
META Meta Platforms, Inc. 1.46T 0.34%
576.36 -0.07% 55.45% 77.45%
ACN Accenture plc 195.35B 0.31%
312.04 2.53% 31.64% 54.49%
T AT&T Inc. 203.00B 0.29%
28.28 0.35% 34.28% 92.76%
BIIB Biogen Inc. 20.03B 0.29%
136.84 -1.11% 45.25% 82.13%
AMGN Amgen Inc. 167.37B 0.29%
311.55 1.50% 33.07% 38.73%
KHC The Kraft Heinz Company 36.36B 0.28%
30.43 0.63% 30.69% 90.08%
AIG American International Group, Inc. 51.58B 0.25%
86.94 3.97% 25.21% 73.14%
ADM Archer-Daniels-Midland Company 23.05B 0.25%
48.01 0.29% 33.15% 93.84%
PCG PG&E Corporation 37.69B 0.24%
17.18 1.06% 30.35% 28.04%
ACGL Arch Capital Group Ltd. 36.14B 0.21%
96.18 1.18% 28.39% 58.92%
XEL Xcel Energy Inc. 40.67B 0.19%
70.79 1.53% 24.88% 35.66%
CVS CVS Health Corporation 85.42B 0.18%
67.75 0.91% 44.30% 74.34%
TRMB Trimble Inc. 16.14B 0.10%
65.65 0.20% 43.04% 63.08%
GILD Gilead Sciences, Inc. 139.54B 0.09%
112.05 0.23% 33.64% 74.71%
GD General Dynamics Corporation 73.69B 0.06%
272.58 1.30% 27.41% 72.12%
BA The Boeing Company 128.32B 0.06%
170.55 -1.59% 49.32% 97.31%
AGPXX Invesco Government & Agency Portfolio 0.00%
Total holdings: 76 Recognized Stocks: 75 Others: 1
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