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Invesco S&P 500 Minimum Variance ETF (SPMV) Holdings

$46.19
+0.04 (+0.09%)
(As of 11/1/2024 ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
3.25%1,368
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
3.23%3,266
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
3.11%807
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.09
-0.2%
2.96%614
5
Aon plc stock logo
AON
AON
$364.42
-0.5%
2.92%465
6
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
2.92%720
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
2.90%964
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
2.89%354
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.85%870
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
2.84%1,375
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
2.80%701
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.79%922
13
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.76%379
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
2.72%2,158
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
2.71%1,399
16
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
2.62%510
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
2.56%505
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
2.43%284
19
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
2.27%310
20
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.18%704
21
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
2.05%513
22
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.02%659
23
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.98%225
24
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
1.82%533
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
1.77%1,200
26
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
1.62%1,302
27
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.59%355
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
1.58%334
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.55%96
30
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
1.45%82
31
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.42%279
32
Sempra stock logo
SRE
Sempra
$81.65
-2.1%
1.40%935
33
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
1.39%664
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.27%440
35
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
1.16%2,232
36
The Hershey Company stock logo
HSY
Hershey
$179.26
+0.9%
1.08%334
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.99%1,291
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
-1.5%
0.98%549
39
Ameren Co. stock logo
AEE
Ameren
$85.88
-1.4%
0.96%614
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.92%217
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41
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$455.20
0.0%
0.87%112
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.75
+0.7%
0.81%570
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.17
-0.4%
0.78%417
44
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
0.78%383
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
0.77%48
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.68%321
47
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
0.68%309
48
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.65%61
49
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
0.60%612
50
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.59%143

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.4%
  • Switzerland
    2.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Financials
    18.2%
  • Health Care
    15.9%
  • Consumer Staples
    10.3%
  • Utilities
    7.2%
  • Consumer Discretionary
    5.8%
  • Communications
    5.4%
  • Real Estate
    2.7%
  • Industrials
    2.3%
  • Energy
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Insurance
    14.3%
  • Biotechnology
    11.9%
  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Food Products
    7.5%
  • Utilities
    7.2%
  • Communications Equipment
    6.2%
  • Specialty Retail
    5.8%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    3.3%
  • Household Products
    2.7%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.5%
  • Aerospace & Defense
    1.0%
  • Media
    0.9%
  • Health Care Providers & Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Semiconductors
    8.4%
  • Property & Casualty Insurance
    8.2%
  • Packaged Foods & Meats
    7.3%
  • Systems Software
    6.5%
  • Communications Equipment
    6.2%
  • Insurance Brokers
    6.1%
  • Electric Utilities
    4.9%
  • Alternative Carriers
    4.5%
  • Application Software
    4.1%
  • Life Sciences Tools & Services
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Household Products
    2.7%
  • REIT
    2.7%
  • Multi-Utilities
    2.3%
  • Home Improvement Retail
    2.2%
  • Research & Consulting Services
    1.7%
  • Aerospace & Defense
    1.0%
  • Interactive Media & Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Banks
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Managed Health Care
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPMV) was last updated on 11/2/2024 by MarketBeat.com Staff
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