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

$45.95 -1.10 (-2.34%)
(As of 05:12 PM ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$317.12
-3.4%
3.70%565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
3.42%798
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.69
0.0%
3.42%742
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
3.39%2,998
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
3.38%1,254
6
Aon plc stock logo
AON
AON
$352.58
-1.8%
3.05%427
7
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
3.04%662
8
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
2.92%348
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$446.59
-2.0%
2.89%325
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
-0.7%
2.78%847
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.93
-1.2%
2.76%1,263
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.89
-1.5%
2.74%643
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
2.66%884
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$278.49
-1.6%
2.61%465
15
Chubb Limited stock logo
CB
Chubb
$271.57
-1.9%
2.51%468
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.34
-1.7%
2.50%1,282
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.02
-2.2%
2.35%1,978
18
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
2.32%285
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.50
-4.6%
2.27%260
20
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
2.19%645
21
Oracle Co. stock logo
ORCL
Oracle
$165.41
-2.5%
2.19%604
22
Adobe Inc. stock logo
ADBE
Adobe
$441.31
-3.1%
2.16%207
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.99
-4.8%
1.87%88
24
American Tower Co. stock logo
AMT
American Tower
$184.85
-4.4%
1.84%470
25
Salesforce, Inc. stock logo
CRM
Salesforce
$337.23
-3.9%
1.77%258
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.56
-1.7%
1.67%307
27
Zoetis Inc. stock logo
ZTS
Zoetis
$167.01
-2.2%
1.63%489
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.52
-2.4%
1.56%1,100
29
The Progressive Co. stock logo
PGR
Progressive
$240.28
-2.9%
1.56%325
30
General Mills, Inc. stock logo
GIS
General Mills
$63.91
-3.1%
1.47%1,194
31
Sempra stock logo
SRE
Sempra
$85.09
-2.2%
1.45%857
32
Duke Energy Co. stock logo
DUK
Duke Energy
$105.76
-2.0%
1.29%609
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.75
-1.1%
1.14%403
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$714.62
-3.4%
1.10%75
35
The Hershey Company stock logo
HSY
Hershey
$172.46
-2.9%
1.01%306
36
Pfizer Inc. stock logo
PFE
Pfizer
$25.89
-2.0%
1.00%2,046
37
Ameren Co. stock logo
AEE
Ameren
$86.93
-2.0%
0.98%563
38
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$236.03
-3.1%
0.98%199
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.24
-1.3%
0.95%1,183
40
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$458.44
-2.6%
0.93%104
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.91
-1.1%
0.91%503
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$100.93
-2.2%
0.79%382
43
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$79.17
-1.4%
0.77%523
44
Intuit Inc. stock logo
INTU
Intuit
$649.81
-4.1%
0.70%57
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
0.69%44
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.90
-2.1%
0.68%351
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
0.63%294
48
RTX Co. stock logo
RTX
RTX
$114.45
-2.5%
0.63%283
49
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$230.37
-3.4%
0.61%131
50
International Business Machines Co. stock logo
IBM
International Business Machines
$220.17
-3.8%
0.59%131

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.8%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    19.9%
  • Technology
    19.9%
  • Financials
    17.0%
  • Consumer Staples
    12.1%
  • Utilities
    7.4%
  • Consumer Discretionary
    6.7%
  • Communications
    5.6%
  • Real Estate
    4.1%
  • Industrials
    4.0%
  • Materials
    2.8%
  • Energy
    0.4%

Industry Exposure

  • Insurance
    11.9%
  • Biotechnology
    10.9%
  • Food Products
    9.7%
  • Software
    9.1%
  • Health Care Equipment & Supplies
    7.6%
  • Utilities
    7.4%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.4%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Commercial Services & Supplies
    3.3%
  • Communications Equipment
    2.6%
  • Household Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.5%
  • Media
    1.2%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Packaged Foods & Meats
    9.7%
  • Property & Casualty Insurance
    8.4%
  • Electric Utilities
    5.1%
  • Systems Software
    4.6%
  • Application Software
    4.5%
  • Alternative Carriers
    4.4%
  • Health Care Equipment
    4.3%
  • REIT
    4.1%
  • Semiconductors
    3.9%
  • Insurance Brokers
    3.5%
  • Environmental & Facilities Services
    3.3%
  • Communications Equipment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Household Products
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.3%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.0%
  • Fertilizers & Agricultural Che
    1.8%
  • Apparel Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Services
    1.5%
  • Home Improvement Retail
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Integrated Oil & Gas
    0.4%
  • Apparel Accessories & Luxury
    0.4%

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This page (NYSEARCA:SPMV) was last updated on 12/18/2024 by MarketBeat.com Staff
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