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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. 114.67B 3.68%
416.00 3.63% 51.70% 57.54%
CSCO Cisco Systems, Inc. 243.07B 3.50%
61.03 1.33% 26.61% 39.29%
AMZN Amazon.com, Inc. 2.43T 3.50%
230.71 2.11% 36.72% 52.44%
NVDA NVIDIA Corporation 3.45T 3.37%
140.83 2.27% 40.42% 5.66%
AAPL Apple Inc. 3.35T 3.31%
222.64 -3.19% 31.94% 58.32%
TMUS T-Mobile US, Inc. 254.72B 3.24%
219.49 0.24% 30.80% 85.04%
AVGO Broadcom Inc. 1.13T 3.06%
240.31 1.21% 37.82% 28.50%
AON Aon plc 79.60B 3.01%
368.08 0.52% 24.06% 54.84%
MSFT Microsoft Corporation 3.19T 2.93%
428.50 -0.12% 25.60% 36.78%
BRK-B Berkshire Hathaway Inc. 1.01T 2.90%
468.57 0.13% 15.16% 17.69%
ABT Abbott Laboratories 202.57B 2.84%
116.79 2.92% 25.51% 39.16%
PG The Procter & Gamble Company 380.86B 2.81%
161.72 0.37% 20.33% 71.94%
QCOM QUALCOMM Incorporated 185.84B 2.72%
167.27 1.65% 38.82% 45.31%
MMC Marsh & McLennan Companies, Inc. 107.17B 2.68%
218.22 1.39% 20.37% 45.01%
AJG Arthur J. Gallagher & Co. 74.13B 2.60%
296.77 0.66% 22.45% 39.53%
CB Chubb Limited 108.38B 2.54%
268.86 -0.23% 23.59% 52.12%
MRK Merck & Co., Inc. 243.45B 2.50%
96.24 -1.72% 29.23% 82.06%
MDLZ Mondelez International, Inc. 77.02B 2.33%
57.60 -0.45% 23.29% 73.56%
HD The Home Depot, Inc. 415.65B 2.19%
418.43 2.21% 19.26% 5.78%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 2.08%
427.89 1.40% 30.04% 34.00%
ORCL Oracle Corporation 482.67B 2.00%
172.57 7.17% 31.85% 39.47%
NOW ServiceNow, Inc. 225.95B 1.87%
1,096.85 2.37% 40.14% 74.38%
ADBE Adobe Inc. 189.95B 1.80%
436.36 1.48% 24.90% 0.94%
CRM Salesforce, Inc. 312.79B 1.70%
326.84 0.70% 26.44% 7.95%
AMT American Tower Corporation 88.75B 1.67%
189.93 -0.24% 22.28% 4.20%
VRSK Verisk Analytics, Inc. 39.55B 1.66%
280.06 0.54% 19.84% 30.16%
ZTS Zoetis Inc. 75.58B 1.58%
167.53 1.29% 29.50% 31.91%
NEE NextEra Energy, Inc. 145.70B 1.55%
70.85 0.13% 26.90% 31.88%
PGR The Progressive Corporation 141.19B 1.54%
241.01 -1.10% 29.90% 54.91%
GIS General Mills, Inc. 33.11B 1.49%
60.06 0.72% 20.08% 26.69%
SRE Sempra 54.80B 1.47%
86.51 1.56% 26.45% 66.92%
DUK Duke Energy Corporation 85.57B 1.29%
110.77 1.38% 19.87% 50.12%
JNJ Johnson & Johnson 356.69B 1.15%
148.15 0.76% 19.03% 41.70%
PFE Pfizer Inc. 150.97B 1.07%
26.64 1.29% 28.29% 56.47%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.05%
687.80 0.91% 35.86% 61.72%
HSY The Hershey Company 31.08B 1.03%
153.57 0.46% 27.04% 53.49%
AEE Ameren Corporation 25.69B 0.99%
96.24 2.20% 18.79% 17.40%
TDY Teledyne Technologies Incorporated 22.39B 0.95%
480.41 1.38% 24.66% 32.53%
TRV The Travelers Companies, Inc. 54.29B 0.94%
239.16 -0.15% 29.76% 64.66%
VZ Verizon Communications Inc. 164.26B 0.92%
39.02 0.62% 23.94% 63.68%
AEP American Electric Power Company, Inc. 52.09B 0.91%
97.81 0.58% 19.69% 36.53%
MKC McCormick & Company, Incorporated 19.92B 0.78%
74.25 1.28% 27.66% 55.28%
BRO Brown & Brown, Inc. 30.22B 0.77%
105.69 0.13% 27.04% 52.29%
INTU Intuit Inc. 170.58B 0.70%
609.41 0.87% 29.63% 22.80%
LLY Eli Lilly and Company 704.72B 0.68%
742.35 2.29% 36.06% 35.13%
RTX Raytheon Technologies Corporation 167.38B 0.65%
125.75 3.83% 24.65% 73.61%
GOOG Alphabet Inc. 2.43T 0.64%
199.63 1.05% 35.13% 55.58%
CCI Crown Castle Inc. 39.42B 0.62%
90.70 -0.40% 26.73% 35.97%
JPM JPMorgan Chase & Co. 740.52B 0.62%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 0.61%
111.47 -0.76% 22.20% 28.09%
IBM International Business Machines Corporat... 207.36B 0.57%
224.26 -0.24% 39.26% 92.58%
RSG Republic Services, Inc. 67.31B 0.54%
214.94 0.57% 19.82% 53.91%
TJX The TJX Companies, Inc. 138.61B 0.52%
123.30 1.19% 15.45% 7.65%
SO The Southern Company 92.84B 0.45%
84.73 0.99% 19.15% 42.17%
ELV Elevance Health Inc. 90.27B 0.42%
389.22 1.02% 40.59% 72.66%
NEM Newmont Corporation 48.21B 0.42%
42.35 1.63% 34.61% 67.97%
HRL Hormel Foods Corporation 16.94B 0.40%
30.86 3.11% 18.45% 28.24%
TSN Tyson Foods, Inc. 19.71B 0.39%
56.46 1.35% 30.65% 61.14%
IDXX IDEXX Laboratories, Inc. 34.99B 0.37%
427.33 1.92% 36.02% 44.67%
META Meta Platforms, Inc. 1.56T 0.34%
616.46 0.60% 43.74% 46.35%
ACN Accenture plc 222.93B 0.31%
356.42 1.09% 19.27% 6.11%
T AT&T Inc. 161.37B 0.29%
22.49 0.90% 32.30% 54.12%
BIIB Biogen Inc. 20.54B 0.29%
140.98 0.31% 37.19% 62.53%
AMGN Amgen Inc. 147.72B 0.29%
274.81 0.99% 27.86% 24.94%
KHC The Kraft Heinz Company 35.65B 0.28%
29.48 0.72% 27.92% 72.93%
AIG American International Group, Inc. 46.89B 0.25%
75.17 0.11% 24.45% 56.26%
ADM Archer-Daniels-Midland Company 24.51B 0.25%
51.22 -0.14% 24.70% 31.18%
PCG PG&E Corporation 37.95B 0.24%
17.30 1.70% 39.21% 41.79%
ACGL Arch Capital Group Ltd. 35.70B 0.21%
94.88 -0.66% 23.86% 14.19%
XEL Xcel Energy Inc. 38.86B 0.19%
67.68 1.44% 22.71% 10.29%
CVS CVS Health Corporation 66.88B 0.18%
53.15 1.01% 45.90% 73.82%
TRMB Trimble Inc. 18.79B 0.10%
76.43 2.02% 34.38% 35.78%
GILD Gilead Sciences, Inc. 115.85B 0.09%
92.96 1.22% 24.35% 38.35%
GD General Dynamics Corporation 74.69B 0.06%
271.63 1.86% 24.30% 70.55%
BA The Boeing Company 131.35B 0.06%
175.56 2.61% 37.09% 38.39%
AGPXX Invesco Government & Agency Portfolio 0.00%
Total holdings: 76 Recognized Stocks: 75 Others: 1
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