SPMV - Invesco S&P 500 Minimum Variance ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.19%
MSFT Microsoft Corp 2.27
TXN Texas Instruments Inc 2.15
QCOM QUALCOMM Inc 1.81
ADBE Adobe Inc 1.66
INTC Intel Corp 1.63
ADI Analog Devices Inc 1.19
INTU Intuit Inc 1.18
GPN Global Payments Inc 0.86
ACN Accenture PLC 0.78
AAPL Apple Inc 0.76
ADP Automatic Data Processing Inc 0.62
CSCO Cisco Systems Inc 0.56
MU Micron Technology Inc 0.20
ORCL Oracle Corp 0.17
NVDA NVIDIA Corp 0.15
CRM salesforce.com Inc 0.13
AMAT Applied Materials Inc 0.08
Consumer Discretionary
13.92%
MCD McDonald's Corp 2.24
YUM Yum! Brands Inc 2.20
NKE NIKE Inc 1.75
VFC VF Corp 1.72
AMZN Amazon.com Inc 1.68
HD Home Depot Inc/The 1.19
EXPE Expedia Group Inc 0.73
TPR Tapestry Inc 0.47
PVH PVH Corp 0.44
HRB H&R Block Inc 0.43
RL Ralph Lauren Corp 0.30
MHK Mohawk Industries Inc 0.28
NCLH Norwegian Cruise Line Holdings Ltd 0.24
TJX TJX Cos Inc/The 0.10
SBUX Starbucks Corp 0.08
UAA Under Armour Inc 0.06
Consumer Staples
13.15%
PG Procter & Gamble Co/The 1.98
GIS General Mills Inc 1.65
MKC McCormick & Co Inc/MD 1.39
CL Colgate-Palmolive Co 1.22
KO Coca-Cola Co/The 1.18
SJM JM Smucker Co/The 0.97
CAG Conagra Brands Inc 0.87
HRL Hormel Foods Corp 0.81
TSN Tyson Foods Inc 0.79
CPB Campbell Soup Co 0.61
MNST Monster Beverage Corp 0.52
K Kellogg Co 0.45
KMB Kimberly-Clark Corp 0.39
HSY Hershey Co/The 0.21
STZ Constellation Brands Inc 0.11
Health Care
12.93%
UNH UnitedHealth Group Inc 1.83
MDT Medtronic PLC 1.79
JNJ Johnson & Johnson 1.75
CI Cigna Corp 1.10
BDX Becton Dickinson and Co 0.97
CERN Cerner Corp 0.94
SYK Stryker Corp 0.84
EW Edwards Lifesciences Corp 0.82
LH Laboratory Corp of America Holdings 0.72
CVS CVS Health Corp 0.70
DGX Quest Diagnostics Inc 0.60
HCA HCA Healthcare Inc 0.27
ISRG Intuitive Surgical Inc 0.20
UHS Universal Health Services Inc 0.20
HUM Humana Inc 0.18
Industrials
12.11%
WM Waste Management Inc 2.21
CTAS Cintas Corp 1.83
RSG Republic Services Inc 1.55
UTX United Technologies Corp 1.31
RTN Raytheon Co 1.00
BA Boeing Co/The 0.98
GD General Dynamics Corp 0.97
LMT Lockheed Martin Corp 0.81
NOC Northrop Grumman Corp 0.62
ROL Rollins Inc 0.38
LUV Southwest Airlines Co 0.31
DAL Delta Air Lines Inc 0.14
Financials
10.69%
MMC Marsh & McLennan Cos Inc 1.91
BRK/B Berkshire Hathaway Inc 1.81
JPM JPMorgan Chase & Co 1.77
CB Chubb Ltd 1.36
WFC Wells Fargo & Co 0.98
BAC Bank of America Corp 0.71
AON Aon PLC 0.67
C Citigroup Inc 0.55
PGR Progressive Corp/The 0.48
TRV Travelers Cos Inc/The 0.31
AIG American International Group Inc 0.13
Utilities
8.10%
PEG Public Service Enterprise Group Inc 1.79
SO Southern Co/The 1.76
NEE NextEra Energy Inc 1.45
D Dominion Energy Inc 0.96
ES Eversource Energy 0.58
CNP CenterPoint Energy Inc 0.50
AEE Ameren Corp 0.30
AEP American Electric Power Co Inc 0.21
WEC WEC Energy Group Inc 0.16
SRE Sempra Energy 0.15
ED Consolidated Edison Inc 0.13
DTE DTE Energy Co 0.11
Real Estate
4.99%
CCI Crown Castle International Corp 1.46
AMT American Tower Corp 1.11
PLD Prologis Inc 1.00
HST Host Hotels & Resorts Inc 0.74
PSA Public Storage 0.57
SPG Simon Property Group Inc 0.11
Communication Services
4.95%
T AT&T Inc 1.86
VZ Verizon Communications Inc 1.52
GOOG Alphabet Inc 1.50
CTL CenturyLink Inc 0.06
Materials
1.64%
NEM Newmont Goldcorp Corp 1.64
Energy
1.35%
XOM Exxon Mobil Corp 0.76
CVX Chevron Corp 0.51
WMB Williams Cos Inc/The 0.08