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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
NEE NextEra Energy, Inc. 173.22B 4.01%
84.28 -0.81% 30.23% 29.20%
PGR The Progressive Corporation 150.90B 3.53%
257.66 0.29% 33.26% 71.59%
BRK-B Berkshire Hathaway Inc. 984.03B 3.17%
456.60 -0.02% 20.35% 38.79%
MMC Marsh & McLennan Companies, Inc. 111.23B 3.11%
226.19 -0.82% 25.84% 86.62%
PG The Procter & Gamble Company 408.66B 3.06%
173.92 -1.11% 25.94% 71.90%
ORCL Oracle Corporation 455.91B 2.94%
164.53 -1.76% 25.91% 18.33%
MDLZ Mondelez International, Inc. 100.25B 2.93%
75.05 -0.07% 19.37% 43.82%
CB Chubb Limited 116.81B 2.92%
289.18 -0.55% 21.97% 38.06%
NVDA NVIDIA Corporation 2.78T 2.86%
113.37 -1.92% 51.42% 31.29%
LLY Eli Lilly and Company 860.11B 2.79%
904.97 -0.13% 36.29% 22.47%
MSFT Microsoft Corporation 3.20T 2.78%
430.81 -1.00% 22.64% 23.10%
AMZN Amazon.com, Inc. 1.96T 2.75%
186.43 -0.24% 28.73% 18.87%
HD The Home Depot, Inc. 381.43B 2.43%
384.01 0.20% 26.20% 30.26%
AAPL Apple Inc. 3.36T 2.27%
220.69 1.80% 25.69% 33.68%
ABT Abbott Laboratories 199.88B 2.25%
114.88 -2.75% 32.98% 61.01%
TMUS T-Mobile US, Inc. 229.48B 2.24%
196.68 -2.97% 23.94% 55.13%
ADBE Adobe Inc. 225.30B 2.21%
508.13 -1.34% 31.34% 14.29%
AJG Arthur J. Gallagher & Co. 63.80B 2.18%
291.18 -1.61% 23.55% 52.48%
MRK Merck & Co., Inc. 300.73B 2.12%
118.64 0.30% 23.08% 31.38%
VZ Verizon Communications Inc. 184.71B 2.05%
43.88 -0.45% 28.38% 37.16%
ELV Elevance Health Inc. 125.09B 1.94%
539.46 -0.75% 32.70% 75.47%
AON Aon plc 75.88B 1.94%
349.31 0.03% 22.04% 57.86%
PFE Pfizer Inc. 168.58B 1.91%
29.75 -0.27% 36.67% 37.71%
AEP American Electric Power Company, Inc. 54.93B 1.87%
103.22 -0.95% 18.95% 29.45%
GIS General Mills, Inc. 41.75B 1.86%
75.01 0.68% 19.18% 19.89%
INTU Intuit Inc. 177.44B 1.85%
633.07 -1.82% 27.99% 22.41%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 1.83%
474.16 -1.48% 26.04% 54.41%
QCOM QUALCOMM Incorporated 187.49B 1.79%
168.30 -0.24% 38.96% 50.56%
CCI Crown Castle Inc. 51.18B 1.48%
117.78 -1.47% 29.01% 27.97%
SRE Sempra 52.51B 1.43%
82.94 -1.20% 23.12% 43.85%
CRM Salesforce, Inc. 241.32B 1.43%
252.43 -0.93% 29.21% 28.42%
HSY The Hershey Company 39.98B 1.27%
197.63 -0.83% 23.53% 20.76%
ALL The Allstate Corporation 50.43B 1.21%
191.01 0.39% 28.31% 51.45%
CEG Constellation Energy Corporation 62.64B 1.21%
200.33 -0.45% 44.95% 46.19%
ADM Archer-Daniels-Midland Company 28.94B 1.20%
60.53 0.12% 26.99% 36.69%
NOW ServiceNow, Inc. 183.42B 1.05%
890.39 0.51% 34.31% 37.36%
SNPS Synopsys, Inc. 76.18B 1.04%
495.95 -1.25% 39.56% 37.96%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 1.00%
1,138.81 -0.69% 24.84% 45.57%
MKC McCormick & Company, Incorporated 22.54B 0.91%
83.92 -0.69% 32.11% 74.48%
AIG American International Group, Inc. 47.20B 0.83%
73.30 -0.41% 27.75% 50.48%
MDT Medtronic plc 113.03B 0.83%
88.13 -0.56% 32.06% 28.65%
RSG Republic Services, Inc. 62.56B 0.82%
199.18 -1.27% 19.43% 48.25%
AVGO Broadcom Inc. 755.09B 0.81%
161.67 -0.49% 43.78% 42.84%
ACGL Arch Capital Group Ltd. 42.51B 0.79%
113.04 -0.81% 19.95% 26.50%
WRB W. R. Berkley Corporation 22.00B 0.77%
57.81 -0.55% 24.09% 44.62%
ISRG Intuitive Surgical, Inc. 171.31B 0.71%
482.09 -0.25% 38.93% 49.05%
IDXX IDEXX Laboratories, Inc. 42.08B 0.70%
511.30 -0.19% 26.17% 23.36%
RMD ResMed Inc. 34.97B 0.70%
238.03 -5.12% 33.17% 20.27%
AMGN Amgen Inc. 178.89B 0.66%
332.92 0.04% 34.71% 32.51%
META Meta Platforms, Inc. 1.36T 0.65%
537.95 0.30% 32.57% 19.38%
CSCO Cisco Systems, Inc. 201.81B 0.57%
50.57 -0.08% 20.58% 19.37%
KHC The Kraft Heinz Company 42.49B 0.57%
35.14 0.29% 30.84% 58.67%
JPM JPMorgan Chase & Co. 590.46B 0.53%
207.53 -0.82% 28.30% 56.59%
T AT&T Inc. 155.81B 0.51%
21.73 -0.23% 27.73% 37.19%
GOOG Alphabet Inc. 1.97T 0.48%
160.81 0.33% 27.75% 31.01%
MRNA Moderna, Inc. 26.85B 0.48%
69.86 -2.96% 77.97% 75.53%
RTX Raytheon Technologies Corporation 157.02B 0.46%
118.04 -0.58% 33.69% 50.68%
BMY Bristol-Myers Squibb Company 100.84B 0.44%
49.74 0.51% 37.20% 70.51%
AES The AES Corporation 13.69B 0.44%
19.26 0.10% 41.16% 58.57%
D Dominion Energy, Inc. 48.16B 0.43%
57.41 -1.61% 23.48% 21.56%
TFC Truist Financial Corporation 56.27B 0.43%
42.02 0.33% 32.66% 40.37%
HRL Hormel Foods Corporation 17.77B 0.42%
32.40 0.09% 24.47% 38.84%
TRV The Travelers Companies, Inc. 54.65B 0.42%
239.75 -0.74% 32.84% 103.24%
EL The Estée Lauder Companies Inc. 31.58B 0.38%
88.00 -0.11% 44.23% 28.46%
ACN Accenture plc 210.58B 0.31%
336.18 -0.26% 31.45% 66.67%
SJM The J. M. Smucker Company 12.82B 0.31%
120.48 0.64% 27.05% 27.77%
XOM Exxon Mobil Corporation 509.06B 0.31%
114.58 0.35% 25.16% 27.15%
ES Eversource Energy 24.12B 0.29%
67.49 -1.08% 23.58% 11.09%
K Kellogg Company 27.74B 0.27%
80.65 0.01% 8.86% 15.43%
BDX Becton, Dickinson and Company 66.94B 0.14%
231.59 0.14% 22.69% 28.23%
CAG Conagra Brands, Inc. 15.68B 0.13%
32.73 0.52% 28.62% 68.42%
MTD Mettler-Toledo International Inc. 29.96B 0.11%
1,402.69 1.39% 27.24% 23.47%
DUK Duke Energy Corporation 89.48B 0.10%
115.88 -0.73% 16.72% 26.83%
ZTS Zoetis Inc. 89.02B 0.07%
196.48 0.39% 24.08% 15.95%
ROL Rollins, Inc. 24.34B 0.06%
50.25 -2.24% 26.30% 49.31%
JNJ Johnson & Johnson 399.96B 0.06%
166.15 -0.55% 22.43% 56.26%
CDNS Cadence Design Systems, Inc. 73.85B 0.05%
269.69 -1.86% 41.37% 66.72%
PODD Insulet Corporation 16.55B 0.04%
236.11 0.24% 55.48% 14.42%
XEL Xcel Energy Inc. 35.88B 0.03%
64.36 -0.22% 22.21% 11.70%
Total holdings: 79 Recognized Stocks: 79
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