Invesco S&P 500® Low Volatility Portfolio
as of 03/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Hershey Co/The
1.30
Johnson & Johnson
1.30
Coca-Cola Co/The
1.28
Southern Co/The
1.27
PepsiCo Inc
1.22
Berkshire Hathaway Inc
1.22
American Electric Power Co Inc
1.22
Duke Energy Corp
1.21
DTE Energy Co
1.20
Procter & Gamble Co/The
1.17
Waste Management Inc
1.17
Sempra Energy
1.16
General Dynamics Corp
1.16
Exelon Corp
1.15
Consolidated Edison Inc
1.15
Walmart Inc
1.14
Verizon Communications Inc
1.13
NiSource Inc
1.13
McDonald's Corp
1.12
Colgate-Palmolive Co
1.11
Ameren Corp
1.10
CMS Energy Corp
1.10
Marsh & McLennan Cos Inc
1.09
Intercontinental Exchange Inc
1.07
Public Service Enterprise Group Inc
1.06
Evergy Inc
1.06
Mondelez International Inc
1.06
Republic Services Inc
1.06
PPL Corp
1.06
Bristol-Myers Squibb Co
1.05
Edison International
1.05
FirstEnergy Corp
1.03
AbbVie Inc
1.03
Alliant Energy Corp
1.03
Dominion Energy Inc
1.02
Xcel Energy Inc
1.02
Roper Technologies Inc
1.01
McCormick & Co Inc/MD
1.01
Linde PLC
1.01
Union Pacific Corp
1.01
Public Storage
1.01
Atmos Energy Corp
1.01
Realty Income Corp
1.00
Archer-Daniels-Midland Co
1.00
Arthur J Gallagher & Co
1.00
Lockheed Martin Corp
0.99
Church & Dwight Co Inc
0.99
WEC Energy Group Inc
0.99
Hormel Foods Corp
0.98
Duke Realty Corp
0.98
Kellogg Co
0.98
Assurant Inc
0.98
Illinois Tool Works Inc
0.98
Alexandria Real Estate Equities Inc
0.97
Kimberly-Clark Corp
0.97
Paychex Inc
0.97
Prologis Inc
0.96
L3Harris Technologies Inc
0.96
AvalonBay Communities Inc
0.96
O'Reilly Automotive Inc
0.96
Costco Wholesale Corp
0.95
CenterPoint Energy Inc
0.94
Fastenal Co
0.94
UnitedHealth Group Inc
0.94
General Mills Inc
0.94
Becton Dickinson and Co
0.93
Healthpeak Properties Inc
0.93
Progressive Corp/The
0.93
J M Smucker Co/The
0.93
Gilead Sciences Inc
0.93
Honeywell International Inc
0.92
Medtronic PLC
0.92
Equity Residential
0.92
Amgen Inc
0.91
AMETEK Inc
0.91
3M Co
0.91
Campbell Soup Co
0.91
Entergy Corp
0.91
Philip Morris International Inc
0.91
Eversource Energy
0.90
Brown & Brown Inc
0.89
Constellation Brands Inc
0.88
Yum! Brands Inc
0.88
UDR Inc
0.88
Amcor PLC
0.88
Motorola Solutions Inc
0.88
Mid-America Apartment Communities Inc
0.88
Air Products and Chemicals Inc
0.87
Baxter International Inc
0.87
Cisco Systems Inc
0.87
VeriSign Inc
0.86
Aflac Inc
0.86
CME Group Inc
0.86
Brown-Forman Corp
0.85
Conagra Brands Inc
0.85
IDEX Corp
0.85
Eaton Corp PLC
0.83
Dover Corp
0.82
Sherwin-Williams Co/The
0.79
Tyson Foods Inc
0.78
as of 03/31/2022
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Hershey Co/The | 1.30 |
| Johnson & Johnson | 1.30 |
| Coca-Cola Co/The | 1.28 |
| Southern Co/The | 1.27 |
| PepsiCo Inc | 1.22 |
| Berkshire Hathaway Inc | 1.22 |
| American Electric Power Co Inc | 1.22 |
| Duke Energy Corp | 1.21 |
| DTE Energy Co | 1.20 |
| Procter & Gamble Co/The | 1.17 |
| Waste Management Inc | 1.17 |
| Sempra Energy | 1.16 |
| General Dynamics Corp | 1.16 |
| Exelon Corp | 1.15 |
| Consolidated Edison Inc | 1.15 |
| Walmart Inc | 1.14 |
| Verizon Communications Inc | 1.13 |
| NiSource Inc | 1.13 |
| McDonald's Corp | 1.12 |
| Colgate-Palmolive Co | 1.11 |
| Ameren Corp | 1.10 |
| CMS Energy Corp | 1.10 |
| Marsh & McLennan Cos Inc | 1.09 |
| Intercontinental Exchange Inc | 1.07 |
| Public Service Enterprise Group Inc | 1.06 |
| Evergy Inc | 1.06 |
| Mondelez International Inc | 1.06 |
| Republic Services Inc | 1.06 |
| PPL Corp | 1.06 |
| Bristol-Myers Squibb Co | 1.05 |
| Edison International | 1.05 |
| FirstEnergy Corp | 1.03 |
| AbbVie Inc | 1.03 |
| Alliant Energy Corp | 1.03 |
| Dominion Energy Inc | 1.02 |
| Xcel Energy Inc | 1.02 |
| Roper Technologies Inc | 1.01 |
| McCormick & Co Inc/MD | 1.01 |
| Linde PLC | 1.01 |
| Union Pacific Corp | 1.01 |
| Public Storage | 1.01 |
| Atmos Energy Corp | 1.01 |
| Realty Income Corp | 1.00 |
| Archer-Daniels-Midland Co | 1.00 |
| Arthur J Gallagher & Co | 1.00 |
| Lockheed Martin Corp | 0.99 |
| Church & Dwight Co Inc | 0.99 |
| WEC Energy Group Inc | 0.99 |
| Hormel Foods Corp | 0.98 |
| Duke Realty Corp | 0.98 |
| Kellogg Co | 0.98 |
| Assurant Inc | 0.98 |
| Illinois Tool Works Inc | 0.98 |
| Alexandria Real Estate Equities Inc | 0.97 |
| Kimberly-Clark Corp | 0.97 |
| Paychex Inc | 0.97 |
| Prologis Inc | 0.96 |
| L3Harris Technologies Inc | 0.96 |
| AvalonBay Communities Inc | 0.96 |
| O'Reilly Automotive Inc | 0.96 |
| Costco Wholesale Corp | 0.95 |
| CenterPoint Energy Inc | 0.94 |
| Fastenal Co | 0.94 |
| UnitedHealth Group Inc | 0.94 |
| General Mills Inc | 0.94 |
| Becton Dickinson and Co | 0.93 |
| Healthpeak Properties Inc | 0.93 |
| Progressive Corp/The | 0.93 |
| J M Smucker Co/The | 0.93 |
| Gilead Sciences Inc | 0.93 |
| Honeywell International Inc | 0.92 |
| Medtronic PLC | 0.92 |
| Equity Residential | 0.92 |
| Amgen Inc | 0.91 |
| AMETEK Inc | 0.91 |
| 3M Co | 0.91 |
| Campbell Soup Co | 0.91 |
| Entergy Corp | 0.91 |
| Philip Morris International Inc | 0.91 |
| Eversource Energy | 0.90 |
| Brown & Brown Inc | 0.89 |
| Constellation Brands Inc | 0.88 |
| Yum! Brands Inc | 0.88 |
| UDR Inc | 0.88 |
| Amcor PLC | 0.88 |
| Motorola Solutions Inc | 0.88 |
| Mid-America Apartment Communities Inc | 0.88 |
| Air Products and Chemicals Inc | 0.87 |
| Baxter International Inc | 0.87 |
| Cisco Systems Inc | 0.87 |
| VeriSign Inc | 0.86 |
| Aflac Inc | 0.86 |
| CME Group Inc | 0.86 |
| Brown-Forman Corp | 0.85 |
| Conagra Brands Inc | 0.85 |
| IDEX Corp | 0.85 |
| Eaton Corp PLC | 0.83 |
| Dover Corp | 0.82 |
| Sherwin-Williams Co/The | 0.79 |
| Tyson Foods Inc | 0.78 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
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Hong Kong
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Taiwan
Europe
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