Below, a list of constituents for SPMV (Invesco S&P 500 Minimum Variance ETF) is shown. In total, SPMV consists of 97 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
91324P102 | UNH | 1237 | 568549.94 | 2.414 | UnitedHealth Group Inc |
747525103 | QCOM | 3506 | 566639.72 | 2.406 | QUALCOMM Inc |
743315103 | PGR | 5365 | 561286.3 | 2.383 | Progressive Corp/The |
H1467J104 | CB | 2772 | 558308.52 | 2.371 | Chubb Ltd |
084670702 | BRK/B | 1799 | 557672.01 | 2.368 | Berkshire Hathaway Inc |
742718109 | PG | 3466 | 540557.36 | 2.295 | Procter & Gamble Co/The |
037833100 | AAPL | 3168 | 507101.76 | 2.153 | Apple Inc |
609207105 | MDLZ | 7462 | 494581.36 | 2.1 | Mondelez International Inc |
478160104 | JNJ | 2992 | 482370.24 | 2.048 | Johnson & Johnson |
594918104 | MSFT | 1688 | 473095.76 | 2.009 | Microsoft Corp |
92343V104 | VZ | 8766 | 468192.06 | 1.988 | Verizon Communications Inc |
571748102 | MMC | 3114 | 463176.36 | 1.967 | Marsh & McLennan Cos Inc |
G0403H108 | AON | 1651 | 462692.75 | 1.965 | Aon PLC |
G1151C101 | ACN | 1460 | 457213.6 | 1.941 | Accenture PLC |
92532F100 | VRTX | 1972 | 454920.68 | 1.932 | Vertex Pharmaceuticals Inc |
94106L109 | WM | 3235 | 454841.0 | 1.931 | Waste Management Inc |
651639106 | NEM | 6521 | 445058.25 | 1.89 | Newmont Corp |
58933Y105 | MRK | 5808 | 440478.72 | 1.87 | Merck & Co Inc |
882508104 | TXN | 2621 | 434142.44 | 1.843 | Texas Instruments Inc |
65339F101 | NEE | 5882 | 425386.24 | 1.806 | NextEra Energy Inc |
22822V101 | CCI | 2652 | 424134.36 | 1.801 | Crown Castle International Corp |
580135101 | MCD | 1704 | 422234.16 | 1.793 | McDonald's Corp |
654106103 | NKE | 3054 | 417878.82 | 1.774 | NIKE Inc |
023135106 | AMZN | 144 | 417101.76 | 1.771 | Amazon.com Inc |
461202103 | INTU | 880 | 410960.0 | 1.745 | Intuit Inc |
194162103 | CL | 5211 | 409793.04 | 1.74 | Colgate-Palmolive Co |
872540109 | TJX | 6512 | 407000.0 | 1.728 | TJX Cos Inc/The |
002824100 | ABT | 3350 | 392787.5 | 1.668 | Abbott Laboratories |
03027X100 | AMT | 1699 | 386437.55 | 1.641 | American Tower Corp |
370334104 | GIS | 5625 | 377493.75 | 1.603 | General Mills Inc |
G5960L103 | MDT | 3245 | 334332.35 | 1.42 | Medtronic PLC |
00724F101 | ADBE | 758 | 325523.1 | 1.382 | Adobe Inc |
744573106 | PEG | 5116 | 325224.12 | 1.381 | Public Service Enterprise Group Inc |
532457108 | LLY | 1342 | 319812.02 | 1.358 | Eli Lilly & Co |
437076102 | HD | 1031 | 318011.95 | 1.35 | Home Depot Inc/The |
842587107 | SO | 4874 | 306282.16 | 1.301 | Southern Co/The |
760759100 | RSG | 2502 | 290131.92 | 1.232 | Republic Services Inc |
02079K107 | GOOG | 108 | 275583.6 | 1.17 | Alphabet Inc |
458140100 | INTC | 6046 | 269953.9 | 1.146 | Intel Corp |
25746U109 | D | 3408 | 264597.12 | 1.124 | Dominion Energy Inc |
28176E108 | EW | 2433 | 256267.89 | 1.088 | Edwards Lifesciences Corp |
92343E102 | VRSN | 1232 | 250022.08 | 1.062 | VeriSign Inc |
156782104 | CERN | 2672 | 248843.36 | 1.057 | Cerner Corp |
872590104 | TMUS | 1988 | 241422.72 | 1.025 | T-Mobile US Inc |
92345Y106 | VRSK | 1334 | 236945.08 | 1.006 | Verisk Analytics Inc |
902252105 | TYL | 524 | 208232.36 | 0.884 | Tyler Technologies Inc |
579780206 | MKC | 2127 | 205489.47 | 0.873 | McCormick & Co Inc/MD |
494368103 | KMB | 1544 | 203715.36 | 0.865 | Kimberly-Clark Corp |
060505104 | BAC | 4478 | 200524.84 | 0.851 | Bank of America Corp |
50540R409 | LH | 743 | 199480.64 | 0.847 | Laboratory Corp of America Holdings |
863667101 | SYK | 734 | 186157.08 | 0.79 | Stryker Corp |
440452100 | HRL | 3875 | 184837.5 | 0.785 | Hormel Foods Corp |
92826C839 | V | 846 | 182693.7 | 0.776 | Visa Inc |
79466L302 | CRM | 916 | 174534.64 | 0.741 | salesforce.com Inc |
45337C102 | INCY | 2566 | 174462.34 | 0.741 | Incyte Corp |
74340W103 | PLD | 1233 | 173557.08 | 0.737 | Prologis Inc |
67066G104 | NVDA | 769 | 172156.03 | 0.731 | NVIDIA Corp |
253868103 | DLR | 1297 | 171502.31 | 0.728 | Digital Realty Trust Inc |
192446102 | CTSH | 1998 | 169130.7 | 0.718 | Cognizant Technology Solutions Corp |
74460D109 | PSA | 477 | 168595.65 | 0.716 | Public Storage |
053015103 | ADP | 839 | 164687.31 | 0.699 | Automatic Data Processing Inc |
22052L104 | CTVA | 3247 | 163713.74 | 0.695 | Corteva Inc |
191216100 | KO | 2596 | 159887.64 | 0.679 | Coca-Cola Co/The |
75886F107 | REGN | 247 | 150418.06 | 0.639 | Regeneron Pharmaceuticals Inc |
37940X102 | GPN | 1009 | 134721.68 | 0.572 | Global Payments Inc |
177376100 | CTXS | 1205 | 122608.75 | 0.521 | Citrix Systems Inc |
17275R102 | CSCO | 2174 | 118352.56 | 0.503 | Cisco Systems Inc/Delaware |
285512109 | EA | 929 | 117722.88 | 0.5 | Electronic Arts Inc |
205887102 | CAG | 3129 | 111830.46 | 0.475 | Conagra Brands Inc |
98389B100 | XEL | 1369 | 88889.17 | 0.377 | Xcel Energy Inc |
30040W108 | ES | 1112 | 88626.4 | 0.376 | Eversource Energy |
775711104 | ROL | 2833 | 85868.23 | 0.365 | Rollins Inc |
68389X105 | ORCL | 1050 | 76093.5 | 0.323 | Oracle Corp |
30231G102 | XOM | 977 | 75004.29 | 0.318 | Exxon Mobil Corp |
46120E602 | ISRG | 269 | 74378.5 | 0.316 | Intuitive Surgical Inc |
032654105 | ADI | 454 | 71046.46 | 0.302 | Analog Devices Inc |
023608102 | AEE | 835 | 69939.6 | 0.297 | Ameren Corp |
89417E109 | TRV | 402 | 68396.28 | 0.29 | Travelers Cos Inc/The |
007903107 | AMD | 617 | 67721.92 | 0.288 | Advanced Micro Devices Inc |
00971T101 | AKAM | 670 | 66249.6 | 0.281 | Akamai Technologies Inc |
26441C204 | DUK | 670 | 65438.9 | 0.278 | Duke Energy Corp |
427866108 | HSY | 279 | 56517.03 | 0.24 | Hershey Co/The |
126650100 | CVS | 494 | 50506.56 | 0.214 | CVS Health Corp |
61174X109 | MNST | 586 | 46534.26 | 0.198 | Monster Beverage Corp |
444859102 | HUM | 105 | 43444.8 | 0.184 | Humana Inc |
487836108 | K | 574 | 38153.78 | 0.162 | Kellogg Co |
025537101 | AEP | 418 | 35379.52 | 0.15 | American Electric Power Co Inc |
00206R102 | T | 1497 | 35194.47 | 0.149 | AT&T Inc |
46625H100 | JPM | 235 | 34942.15 | 0.148 | JPMorgan Chase & Co |
075887109 | BDX | 117 | 31433.22 | 0.133 | Becton Dickinson and Co |
92939U106 | WEC | 320 | 28268.8 | 0.12 | WEC Energy Group Inc |
816851109 | SRE | 193 | 25792.52 | 0.11 | Sempra Energy |
110122108 | BMY | 307 | 20854.51 | 0.089 | Bristol-Myers Squibb Co |
595112103 | MU | 230 | 20081.3 | 0.085 | Micron Technology Inc |
68622V106 | OGN | 558 | 19809.0 | 0.084 | Organon & Co |
825252885 | AGPXX | 1218 | 1218.16 | 0.005 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | 63 | 63.0 | 0.0 | Cash/Receivables/Payables |