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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
NVDA NVIDIA Corporation 3.60T 3.41%
146.67 0.53% 47.64% 24.59%
TMUS T-Mobile US, Inc. 274.55B 3.27%
236.58 0.47% 24.82% 60.54%
CSCO Cisco Systems, Inc. 229.44B 3.21%
57.56 0.10% 17.24% 5.94%
GEV GE Vernova Inc. 93.68B 3.15%
339.85 -0.85% 51.39% 57.63%
AON Aon plc 82.75B 3.07%
382.62 0.67% 17.28% 26.75%
AAPL Apple Inc. 3.45T 2.98%
228.52 -0.21% 22.14% 19.08%
QCOM QUALCOMM Incorporated 172.72B 2.95%
155.46 0.77% 34.38% 35.13%
AMZN Amazon.com, Inc. 2.09T 2.91%
198.38 -2.22% 31.91% 33.58%
BRK-B Berkshire Hathaway Inc. 1.02T 2.88%
472.06 0.69% 16.27% 28.17%
MSFT Microsoft Corporation 3.07T 2.87%
412.87 -0.43% 21.98% 18.83%
ABT Abbott Laboratories 203.38B 2.79%
117.26 1.15% 20.32% 29.25%
PG The Procter & Gamble Company 406.83B 2.77%
172.75 1.09% 16.63% 41.90%
MMC Marsh & McLennan Companies, Inc. 110.22B 2.76%
224.42 1.11% 18.75% 39.48%
MDLZ Mondelez International, Inc. 86.64B 2.67%
64.79 0.57% 18.99% 38.65%
CB Chubb Limited 114.93B 2.63%
285.11 0.80% 20.12% 32.97%
MRK Merck & Co., Inc. 252.61B 2.59%
99.86 2.48% 24.01% 49.79%
AJG Arthur J. Gallagher & Co. 66.36B 2.57%
302.44 2.22% 21.51% 33.33%
VRTX Vertex Pharmaceuticals Incorporated 115.98B 2.40%
450.37 -0.19% 47.79% 93.02%
HD The Home Depot, Inc. 407.70B 2.22%
410.45 2.61% 22.53% 19.60%
AVGO Broadcom Inc. 765.69B 2.15%
163.94 0.42% 48.92% 52.88%
AMT American Tower Corporation 94.77B 2.03%
202.81 0.96% 24.14% 17.58%
ORCL Oracle Corporation 533.24B 2.02%
192.43 0.88% 45.74% 94.38%
ADBE Adobe Inc. 222.05B 1.92%
504.44 0.99% 45.45% 78.97%
NEE NextEra Energy, Inc. 159.08B 1.77%
77.36 0.62% 27.57% 24.90%
ZTS Zoetis Inc. 79.73B 1.73%
176.71 0.59% 22.61% 7.97%
NOW ServiceNow, Inc. 215.69B 1.61%
1,047.05 2.35% 29.03% 32.10%
GIS General Mills, Inc. 35.60B 1.58%
64.12 0.50% 25.86% 61.49%
VRSK Verisk Analytics, Inc. 40.61B 1.56%
287.56 1.18% 20.69% 35.01%
PGR The Progressive Corporation 154.33B 1.54%
263.44 2.50% 25.25% 53.69%
CRM Salesforce, Inc. 321.01B 1.46%
335.78 3.09% 45.31% 69.35%
SRE Sempra 59.98B 1.41%
94.69 1.69% 19.11% 22.77%
DUK Duke Energy Corporation 88.73B 1.38%
114.86 0.98% 17.85% 35.95%
REGN Regeneron Pharmaceuticals, Inc. 80.46B 1.35%
744.50 0.15% 30.82% 65.68%
JNJ Johnson & Johnson 374.38B 1.26%
155.50 1.56% 18.20% 30.35%
PFE Pfizer Inc. 142.41B 1.14%
25.13 0.76% 29.73% 67.95%
HSY The Hershey Company 35.40B 1.09%
174.95 0.55% 21.72% 15.36%
TRV The Travelers Companies, Inc. 59.21B 0.97%
260.81 1.41% 22.38% 42.28%
AEP American Electric Power Company, Inc. 52.23B 0.97%
98.08 1.32% 20.43% 41.76%
AEE Ameren Corporation 25.08B 0.96%
93.97 1.88% 18.89% 6.90%
VZ Verizon Communications Inc. 178.91B 0.95%
42.50 0.66% 19.53% 25.89%
TDY Teledyne Technologies Incorporated 22.38B 0.93%
480.22 2.08% 18.93% 37.48%
MKC McCormick & Company, Incorporated 20.91B 0.79%
77.95 1.06% 22.30% 18.86%
BRO Brown & Brown, Inc. 31.67B 0.77%
110.75 1.04% 28.97% 43.34%
LLY Eli Lilly and Company 711.91B 0.76%
749.92 -0.46% 39.04% 42.37%
CCI Crown Castle Inc. 45.42B 0.74%
104.50 0.12% 25.75% 29.78%
RTX Raytheon Technologies Corporation 160.43B 0.69%
120.53 1.16% 21.51% 42.94%
XOM Exxon Mobil Corporation 535.89B 0.68%
121.93 1.34% 21.27% 21.94%
INTU Intuit Inc. 190.23B 0.66%
678.70 4.32% 36.51% 50.36%
JPM JPMorgan Chase & Co. 689.08B 0.57%
244.76 1.65% 23.45% 33.32%
GOOG Alphabet Inc. 2.06T 0.55%
169.24 -4.56% 29.42% 35.01%
IBM International Business Machines Corporat... 205.64B 0.54%
222.40 3.63% 22.18% 34.25%
NEM Newmont Corporation 49.32B 0.53%
43.32 0.77% 30.83% 16.81%
RSG Republic Services, Inc. 67.03B 0.52%
214.06 0.68% 19.31% 51.59%
SO The Southern Company 96.57B 0.50%
88.14 0.19% 17.53% 26.59%
TJX The TJX Companies, Inc. 135.08B 0.48%
119.77 0.03% 19.63% 19.97%
ELV Elevance Health Inc. 93.60B 0.47%
403.60 1.54% 26.70% 61.50%
IDXX IDEXX Laboratories, Inc. 34.27B 0.40%
418.55 -0.01% 31.19% 22.29%
TSN Tyson Foods, Inc. 22.25B 0.39%
63.77 0.82% 24.95% 38.07%
HRL Hormel Foods Corporation 16.73B 0.39%
30.50 0.93% 30.99% 74.88%
BIIB Biogen Inc. 23.03B 0.35%
158.01 1.29% 30.76% 40.69%
AMGN Amgen Inc. 155.83B 0.34%
289.90 0.71% 51.85% 92.17%
META Meta Platforms, Inc. 1.42T 0.33%
563.09 -0.43% 31.21% 14.51%
KHC The Kraft Heinz Company 37.59B 0.32%
31.09 0.68% 20.60% 44.60%
ACN Accenture plc 225.60B 0.31%
361.05 1.11% 31.18% 59.44%
T AT&T Inc. 164.89B 0.28%
22.98 0.66% 24.91% 46.62%
ADM Archer-Daniels-Midland Company 25.43B 0.28%
53.19 0.32% 23.09% 21.28%
AIG American International Group, Inc. 47.39B 0.26%
75.98 1.77% 22.65% 26.71%
ACGL Arch Capital Group Ltd. 37.09B 0.24%
98.59 3.01% 26.84% 27.13%
PCG PG&E Corporation 45.38B 0.24%
21.23 0.62% 26.72% 27.43%
CVS CVS Health Corporation 71.86B 0.23%
57.10 0.48% 29.94% 24.83%
XEL Xcel Energy Inc. 40.99B 0.18%
71.38 1.90% 19.94% 5.16%
TRMB Trimble Inc. 17.44B 0.09%
71.43 1.35% 26.51% 17.03%
GILD Gilead Sciences, Inc. 111.87B 0.09%
89.76 1.28% 25.38% 34.41%
GD General Dynamics Corporation 76.97B 0.07%
279.93 -0.04% 20.15% 43.87%
AGPXX Invesco Government & Agency Portfolio 0.06%
BA The Boeing Company 107.21B 0.05%
143.41 -1.83% 35.72% 45.57%
Total holdings: 76 Recognized Stocks: 75 Others: 1
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