Invesco S&P 500® Low Volatility Portfolio
as of 06/30/2022
Complete Quarterly Holdings
Security
Net Assets (%)
PepsiCo Inc
1.29
Verizon Communications Inc
1.29
Johnson & Johnson
1.27
Coca-Cola Co/The
1.27
McDonald's Corp
1.21
Colgate-Palmolive Co
1.19
Hershey Co/The
1.19
Duke Energy Corp
1.18
DTE Energy Co
1.16
NiSource Inc
1.15
Mondelez International Inc
1.14
Realty Income Corp
1.14
Gilead Sciences Inc
1.13
Evergy Inc
1.13
Bristol-Myers Squibb Co
1.13
Procter & Gamble Co/The
1.13
Ameren Corp
1.12
Consolidated Edison Inc
1.12
American Electric Power Co Inc
1.12
PPL Corp
1.11
CMS Energy Corp
1.10
Southern Co/The
1.10
General Mills Inc
1.09
WEC Energy Group Inc
1.08
Berkshire Hathaway Inc
1.08
Republic Services Inc
1.08
Waste Management Inc
1.07
General Dynamics Corp
1.07
Xcel Energy Inc
1.06
Atmos Energy Corp
1.05
Dominion Energy Inc
1.05
Alliant Energy Corp
1.05
Public Service Enterprise Group Inc
1.04
American Tower Corp
1.04
Constellation Brands Inc
1.03
Exelon Corp
1.03
CenterPoint Energy Inc
1.02
UnitedHealth Group Inc
1.01
FactSet Research Systems Inc
1.01
Kimberly-Clark Corp
1.01
Marsh & McLennan Cos Inc
1.01
Kellogg Co
1.00
Yum! Brands Inc
1.00
Brown-Forman Corp
1.00
Progressive Corp/The
1.00
Intercontinental Exchange Inc
0.99
Nasdaq Inc
0.99
International Business Machines Corp
0.98
Sempra Energy
0.98
American Water Works Co Inc
0.98
Amgen Inc
0.98
Amcor PLC
0.98
Walmart Inc
0.98
Air Products and Chemicals Inc
0.98
AbbVie Inc
0.98
Assurant Inc
0.97
Church & Dwight Co Inc
0.97
Becton Dickinson and Co
0.97
FirstEnergy Corp
0.97
Duke Realty Corp
0.96
Raytheon Technologies Corp
0.96
Eversource Energy
0.96
Illinois Tool Works Inc
0.95
W R Berkley Corp
0.95
Public Storage
0.95
Arthur J Gallagher & Co
0.95
Roper Technologies Inc
0.94
AMETEK Inc
0.93
Automatic Data Processing Inc
0.93
AvalonBay Communities Inc
0.93
Fastenal Co
0.93
Edison International
0.93
Mid-America Apartment Communities Inc
0.92
Campbell Soup Co
0.92
Entergy Corp
0.92
Hormel Foods Corp
0.91
Philip Morris International Inc
0.91
Equity Residential
0.91
Union Pacific Corp
0.91
3M Co
0.90
UDR Inc
0.90
Travelers Cos Inc/The
0.90
Camden Property Trust
0.90
Aflac Inc
0.90
McKesson Corp
0.89
Conagra Brands Inc
0.89
Loews Corp
0.89
Paychex Inc
0.87
McCormick & Co Inc/MD
0.87
Healthpeak Properties Inc
0.86
J M Smucker Co/The
0.86
Alexandria Real Estate Equities Inc
0.85
Honeywell International Inc
0.85
Kraft Heinz Co/The
0.84
Medtronic PLC
0.83
Essex Property Trust Inc
0.83
Baxter International Inc
0.83
AmerisourceBergen Corp
0.81
Altria Group Inc
0.81
Cisco Systems Inc
0.81
Embecta Corp
0.00
as of 06/30/2022
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| PepsiCo Inc | 1.29 |
| Verizon Communications Inc | 1.29 |
| Johnson & Johnson | 1.27 |
| Coca-Cola Co/The | 1.27 |
| McDonald's Corp | 1.21 |
| Colgate-Palmolive Co | 1.19 |
| Hershey Co/The | 1.19 |
| Duke Energy Corp | 1.18 |
| DTE Energy Co | 1.16 |
| NiSource Inc | 1.15 |
| Mondelez International Inc | 1.14 |
| Realty Income Corp | 1.14 |
| Gilead Sciences Inc | 1.13 |
| Evergy Inc | 1.13 |
| Bristol-Myers Squibb Co | 1.13 |
| Procter & Gamble Co/The | 1.13 |
| Ameren Corp | 1.12 |
| Consolidated Edison Inc | 1.12 |
| American Electric Power Co Inc | 1.12 |
| PPL Corp | 1.11 |
| CMS Energy Corp | 1.10 |
| Southern Co/The | 1.10 |
| General Mills Inc | 1.09 |
| WEC Energy Group Inc | 1.08 |
| Berkshire Hathaway Inc | 1.08 |
| Republic Services Inc | 1.08 |
| Waste Management Inc | 1.07 |
| General Dynamics Corp | 1.07 |
| Xcel Energy Inc | 1.06 |
| Atmos Energy Corp | 1.05 |
| Dominion Energy Inc | 1.05 |
| Alliant Energy Corp | 1.05 |
| Public Service Enterprise Group Inc | 1.04 |
| American Tower Corp | 1.04 |
| Constellation Brands Inc | 1.03 |
| Exelon Corp | 1.03 |
| CenterPoint Energy Inc | 1.02 |
| UnitedHealth Group Inc | 1.01 |
| FactSet Research Systems Inc | 1.01 |
| Kimberly-Clark Corp | 1.01 |
| Marsh & McLennan Cos Inc | 1.01 |
| Kellogg Co | 1.00 |
| Yum! Brands Inc | 1.00 |
| Brown-Forman Corp | 1.00 |
| Progressive Corp/The | 1.00 |
| Intercontinental Exchange Inc | 0.99 |
| Nasdaq Inc | 0.99 |
| International Business Machines Corp | 0.98 |
| Sempra Energy | 0.98 |
| American Water Works Co Inc | 0.98 |
| Amgen Inc | 0.98 |
| Amcor PLC | 0.98 |
| Walmart Inc | 0.98 |
| Air Products and Chemicals Inc | 0.98 |
| AbbVie Inc | 0.98 |
| Assurant Inc | 0.97 |
| Church & Dwight Co Inc | 0.97 |
| Becton Dickinson and Co | 0.97 |
| FirstEnergy Corp | 0.97 |
| Duke Realty Corp | 0.96 |
| Raytheon Technologies Corp | 0.96 |
| Eversource Energy | 0.96 |
| Illinois Tool Works Inc | 0.95 |
| W R Berkley Corp | 0.95 |
| Public Storage | 0.95 |
| Arthur J Gallagher & Co | 0.95 |
| Roper Technologies Inc | 0.94 |
| AMETEK Inc | 0.93 |
| Automatic Data Processing Inc | 0.93 |
| AvalonBay Communities Inc | 0.93 |
| Fastenal Co | 0.93 |
| Edison International | 0.93 |
| Mid-America Apartment Communities Inc | 0.92 |
| Campbell Soup Co | 0.92 |
| Entergy Corp | 0.92 |
| Hormel Foods Corp | 0.91 |
| Philip Morris International Inc | 0.91 |
| Equity Residential | 0.91 |
| Union Pacific Corp | 0.91 |
| 3M Co | 0.90 |
| UDR Inc | 0.90 |
| Travelers Cos Inc/The | 0.90 |
| Camden Property Trust | 0.90 |
| Aflac Inc | 0.90 |
| McKesson Corp | 0.89 |
| Conagra Brands Inc | 0.89 |
| Loews Corp | 0.89 |
| Paychex Inc | 0.87 |
| McCormick & Co Inc/MD | 0.87 |
| Healthpeak Properties Inc | 0.86 |
| J M Smucker Co/The | 0.86 |
| Alexandria Real Estate Equities Inc | 0.85 |
| Honeywell International Inc | 0.85 |
| Kraft Heinz Co/The | 0.84 |
| Medtronic PLC | 0.83 |
| Essex Property Trust Inc | 0.83 |
| Baxter International Inc | 0.83 |
| AmerisourceBergen Corp | 0.81 |
| Altria Group Inc | 0.81 |
| Cisco Systems Inc | 0.81 |
| Embecta Corp | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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