Invesco S&P 500® Low Volatility Portfolio
as of 03/31/2023
Complete Quarterly Holdings
Security
Net Assets (%)
PepsiCo Inc
1.29
Johnson & Johnson
1.28
McDonald's Corp
1.26
Coca-Cola Co/The
1.25
Mondelez International Inc
1.23
Hershey Co/The
1.20
Merck & Co Inc
1.19
Waste Management Inc
1.18
General Mills Inc
1.17
Procter & Gamble Co/The
1.16
Republic Services Inc
1.16
Colgate-Palmolive Co
1.16
AbbVie Inc
1.15
Keurig Dr Pepper Inc
1.15
Bristol-Myers Squibb Co
1.15
Consolidated Edison Inc
1.14
Kimberly-Clark Corp
1.13
Amgen Inc
1.10
Ameren Corp
1.08
Campbell Soup Co
1.08
Southern Co/The
1.08
Berkshire Hathaway Inc
1.07
J M Smucker Co/The
1.07
Duke Energy Corp
1.07
WEC Energy Group Inc
1.06
Kellogg Co
1.06
AmerisourceBergen Corp
1.04
Pinnacle West Capital Corp
1.04
CenterPoint Energy Inc
1.03
DTE Energy Co
1.03
Xcel Energy Inc
1.03
Cboe Global Markets Inc
1.02
McCormick & Co Inc/MD
1.02
Church & Dwight Co Inc
1.02
CMS Energy Corp
1.02
FirstEnergy Corp
1.02
Public Service Enterprise Group Inc
1.02
Yum! Brands Inc
1.02
Evergy Inc
1.02
Realty Income Corp
1.02
NiSource Inc
1.01
American Electric Power Co Inc
1.01
Electronic Arts Inc
1.01
Conagra Brands Inc
1.00
Hormel Foods Corp
1.00
Verizon Communications Inc
1.00
General Dynamics Corp
0.99
Alliant Energy Corp
0.99
Sempra Energy
0.99
PPL Corp
0.99
Genuine Parts Co
0.98
CME Group Inc
0.98
Eversource Energy
0.98
McKesson Corp
0.98
Becton Dickinson & Co
0.98
Quest Diagnostics Inc
0.98
Atmos Energy Corp
0.97
Entergy Corp
0.97
AMETEK Inc
0.97
International Business Machines Corp
0.97
UnitedHealth Group Inc
0.96
Loews Corp
0.96
Exelon Corp
0.96
Roper Technologies Inc
0.95
Progressive Corp/The
0.95
Travelers Cos Inc/The
0.95
IDEX Corp
0.94
Dominion Energy Inc
0.94
Chubb Ltd
0.94
Brown-Forman Corp
0.94
Altria Group Inc
0.94
Aflac Inc
0.93
Illinois Tool Works Inc
0.93
Constellation Brands Inc
0.93
Philip Morris International Inc
0.93
Raytheon Technologies Corp
0.92
Lockheed Martin Corp
0.92
Leidos Holdings Inc
0.91
Otis Worldwide Corp
0.91
Gilead Sciences Inc
0.91
Jack Henry & Associates Inc
0.91
Marsh & McLennan Cos Inc
0.91
Humana Inc
0.90
Snap-on Inc
0.90
Kraft Heinz Co/The
0.90
Arthur J Gallagher & Co
0.89
Honeywell International Inc
0.89
Globe Life Inc
0.89
Willis Towers Watson PLC
0.89
W R Berkley Corp
0.87
Medtronic PLC
0.87
Henry Schein Inc
0.87
Cardinal Health Inc
0.87
Hologic Inc
0.85
Hartford Financial Services Group Inc/The
0.85
Abbott Laboratories
0.84
Incyte Corp
0.83
Cigna Group/The
0.80
MetLife Inc
0.77
CVS Health Corp
0.76
as of 03/31/2023
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| PepsiCo Inc | 1.29 |
| Johnson & Johnson | 1.28 |
| McDonald's Corp | 1.26 |
| Coca-Cola Co/The | 1.25 |
| Mondelez International Inc | 1.23 |
| Hershey Co/The | 1.20 |
| Merck & Co Inc | 1.19 |
| Waste Management Inc | 1.18 |
| General Mills Inc | 1.17 |
| Procter & Gamble Co/The | 1.16 |
| Republic Services Inc | 1.16 |
| Colgate-Palmolive Co | 1.16 |
| AbbVie Inc | 1.15 |
| Keurig Dr Pepper Inc | 1.15 |
| Bristol-Myers Squibb Co | 1.15 |
| Consolidated Edison Inc | 1.14 |
| Kimberly-Clark Corp | 1.13 |
| Amgen Inc | 1.10 |
| Ameren Corp | 1.08 |
| Campbell Soup Co | 1.08 |
| Southern Co/The | 1.08 |
| Berkshire Hathaway Inc | 1.07 |
| J M Smucker Co/The | 1.07 |
| Duke Energy Corp | 1.07 |
| WEC Energy Group Inc | 1.06 |
| Kellogg Co | 1.06 |
| AmerisourceBergen Corp | 1.04 |
| Pinnacle West Capital Corp | 1.04 |
| CenterPoint Energy Inc | 1.03 |
| DTE Energy Co | 1.03 |
| Xcel Energy Inc | 1.03 |
| Cboe Global Markets Inc | 1.02 |
| McCormick & Co Inc/MD | 1.02 |
| Church & Dwight Co Inc | 1.02 |
| CMS Energy Corp | 1.02 |
| FirstEnergy Corp | 1.02 |
| Public Service Enterprise Group Inc | 1.02 |
| Yum! Brands Inc | 1.02 |
| Evergy Inc | 1.02 |
| Realty Income Corp | 1.02 |
| NiSource Inc | 1.01 |
| American Electric Power Co Inc | 1.01 |
| Electronic Arts Inc | 1.01 |
| Conagra Brands Inc | 1.00 |
| Hormel Foods Corp | 1.00 |
| Verizon Communications Inc | 1.00 |
| General Dynamics Corp | 0.99 |
| Alliant Energy Corp | 0.99 |
| Sempra Energy | 0.99 |
| PPL Corp | 0.99 |
| Genuine Parts Co | 0.98 |
| CME Group Inc | 0.98 |
| Eversource Energy | 0.98 |
| McKesson Corp | 0.98 |
| Becton Dickinson & Co | 0.98 |
| Quest Diagnostics Inc | 0.98 |
| Atmos Energy Corp | 0.97 |
| Entergy Corp | 0.97 |
| AMETEK Inc | 0.97 |
| International Business Machines Corp | 0.97 |
| UnitedHealth Group Inc | 0.96 |
| Loews Corp | 0.96 |
| Exelon Corp | 0.96 |
| Roper Technologies Inc | 0.95 |
| Progressive Corp/The | 0.95 |
| Travelers Cos Inc/The | 0.95 |
| IDEX Corp | 0.94 |
| Dominion Energy Inc | 0.94 |
| Chubb Ltd | 0.94 |
| Brown-Forman Corp | 0.94 |
| Altria Group Inc | 0.94 |
| Aflac Inc | 0.93 |
| Illinois Tool Works Inc | 0.93 |
| Constellation Brands Inc | 0.93 |
| Philip Morris International Inc | 0.93 |
| Raytheon Technologies Corp | 0.92 |
| Lockheed Martin Corp | 0.92 |
| Leidos Holdings Inc | 0.91 |
| Otis Worldwide Corp | 0.91 |
| Gilead Sciences Inc | 0.91 |
| Jack Henry & Associates Inc | 0.91 |
| Marsh & McLennan Cos Inc | 0.91 |
| Humana Inc | 0.90 |
| Snap-on Inc | 0.90 |
| Kraft Heinz Co/The | 0.90 |
| Arthur J Gallagher & Co | 0.89 |
| Honeywell International Inc | 0.89 |
| Globe Life Inc | 0.89 |
| Willis Towers Watson PLC | 0.89 |
| W R Berkley Corp | 0.87 |
| Medtronic PLC | 0.87 |
| Henry Schein Inc | 0.87 |
| Cardinal Health Inc | 0.87 |
| Hologic Inc | 0.85 |
| Hartford Financial Services Group Inc/The | 0.85 |
| Abbott Laboratories | 0.84 |
| Incyte Corp | 0.83 |
| Cigna Group/The | 0.80 |
| MetLife Inc | 0.77 |
| CVS Health Corp | 0.76 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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