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

$46.24 +0.42 (+0.92%)
(As of 12/20/2024 ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
3.56%565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.50%799
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.43%3,001
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.26%662
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
3.25%742
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.22%1,257
7
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.02%348
8
Aon plc stock logo
AON
AON
$358.47
+1.3%
2.99%427
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.88%325
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.88%648
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.84%847
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
2.81%1,263
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.69%885
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.68%643
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
2.57%465
16
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
2.52%468
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.51%1,286
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.36%1,982
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
2.32%261
20
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.23%285
21
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.99%607
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.85%88
23
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.81%207
24
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.73%471
25
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.73%258
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.68%307
27
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.62%490
28
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.55%325
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.54%1,103
30
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.51%1,194
31
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.45%857
32
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.28%609
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.16%403
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.06%75
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.05%2,046
36
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.05%307
37
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.97%563
38
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
0.95%104
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.94%1,183
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.93%199
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.91%503
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
0.82%523
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
0.77%382
44
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.74%57
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.67%44
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.65%351
47
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.64%169
48
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.64%283
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.62%294
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.60%131

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.3%
  • Switzerland
    2.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.3%
  • Financials
    18.0%
  • Health Care
    14.5%
  • Consumer Staples
    9.8%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.2%
  • Communications
    5.4%
  • Industrials
    2.4%
  • Real Estate
    2.3%
  • Energy
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Insurance
    14.2%
  • Software
    11.2%
  • Biotechnology
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Utilities
    7.1%
  • Food Products
    7.0%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.2%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    2.8%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.3%
  • Aerospace & Defense
    1.1%
  • Media
    1.0%
  • Oil Gas & Consumable Fuels
    0.6%
  • Banks
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.4%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Semiconductors
    8.8%
  • Property & Casualty Insurance
    8.1%
  • Systems Software
    6.9%
  • Communications Equipment
    6.8%
  • Packaged Foods & Meats
    6.7%
  • Insurance Brokers
    6.0%
  • Electric Utilities
    4.6%
  • Alternative Carriers
    4.4%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    3.5%
  • Life Sciences Tools & Services
    3.2%
  • Household Products
    2.8%
  • Multi-Utilities
    2.5%
  • REIT
    2.3%
  • Home Improvement Retail
    2.2%
  • Research & Consulting Services
    1.7%
  • Aerospace & Defense
    1.1%
  • Interactive Media & Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Diversified Banks
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Managed Health Care
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.2%
  • 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 12/22/2024 by MarketBeat.com Staff
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