Invesco S&P 500® Low Volatility Portfolio
as of 06/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Johnson & Johnson
1.43
McDonald's Corp
1.27
Coca-Cola Co/The
1.20
PepsiCo Inc
1.20
Kimberly-Clark Corp
1.18
Waste Management Inc
1.16
International Business Machines Corp
1.14
Leidos Holdings Inc
1.14
AmerisourceBergen Corp
1.13
Berkshire Hathaway Inc
1.13
Hormel Foods Corp
1.13
Yum! Brands Inc
1.12
Keurig Dr Pepper Inc
1.12
Procter & Gamble Co/The
1.12
Becton Dickinson & Co
1.11
Colgate-Palmolive Co
1.10
Republic Services Inc
1.10
Huntington Ingalls Industries Inc
1.10
Bristol-Myers Squibb Co
1.09
Merck & Co Inc
1.09
Kellogg Co
1.09
McKesson Corp
1.09
Mondelez International Inc
1.08
AMETEK Inc
1.08
Quest Diagnostics Inc
1.07
Philip Morris International Inc
1.06
Amgen Inc
1.06
Constellation Brands Inc
1.05
General Dynamics Corp
1.05
Honeywell International Inc
1.04
CME Group Inc
1.04
Tyson Foods Inc
1.03
Cardinal Health Inc
1.03
Brown-Forman Corp
1.03
Lockheed Martin Corp
1.03
Cboe Global Markets Inc
1.02
Aflac Inc
1.02
Hershey Co/The
1.02
Lamb Weston Holdings Inc
1.01
Verizon Communications Inc
1.01
Boston Scientific Corp
1.01
Realty Income Corp
1.01
Church & Dwight Co Inc
1.00
J M Smucker Co/The
1.00
Loews Corp
0.99
Marsh & McLennan Cos Inc
0.99
Roper Technologies Inc
0.98
Henry Schein Inc
0.98
DTE Energy Co
0.98
Genuine Parts Co
0.97
Willis Towers Watson PLC
0.97
Conagra Brands Inc
0.97
Cigna Group/The
0.97
Chubb Ltd
0.97
Globe Life Inc
0.96
Zimmer Biomet Holdings Inc
0.96
Consolidated Edison Inc
0.96
Southern Co/The
0.96
IDEX Corp
0.96
Otis Worldwide Corp
0.96
Atmos Energy Corp
0.96
FirstEnergy Corp
0.95
Altria Group Inc
0.95
Duke Energy Corp
0.95
Raytheon Technologies Corp
0.95
Pinnacle West Capital Corp
0.95
UnitedHealth Group Inc
0.95
Electronic Arts Inc
0.94
Visa Inc
0.94
Arthur J Gallagher & Co
0.94
CenterPoint Energy Inc
0.94
Aon PLC
0.94
PPL Corp
0.94
Pfizer Inc
0.94
Walmart Inc
0.93
AbbVie Inc
0.93
Monster Beverage Corp
0.92
CMS Energy Corp
0.92
CVS Health Corp
0.92
Travelers Cos Inc/The
0.91
Public Service Enterprise Group Inc
0.91
Hologic Inc
0.91
Ameren Corp
0.91
T-Mobile US Inc
0.91
Sempra Energy
0.90
General Mills Inc
0.90
WEC Energy Group Inc
0.90
Abbott Laboratories
0.89
Alliant Energy Corp
0.89
VICI Properties Inc
0.89
Evergy Inc
0.89
Incyte Corp
0.88
Campbell Soup Co
0.88
American Electric Power Co Inc
0.88
Xcel Energy Inc
0.87
NiSource Inc
0.87
Eversource Energy
0.87
Dominion Energy Inc
0.86
Kraft Heinz Co/The
0.84
Entergy Corp
0.83
as of 06/30/2023
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Johnson & Johnson | 1.43 |
| McDonald's Corp | 1.27 |
| Coca-Cola Co/The | 1.20 |
| PepsiCo Inc | 1.20 |
| Kimberly-Clark Corp | 1.18 |
| Waste Management Inc | 1.16 |
| International Business Machines Corp | 1.14 |
| Leidos Holdings Inc | 1.14 |
| AmerisourceBergen Corp | 1.13 |
| Berkshire Hathaway Inc | 1.13 |
| Hormel Foods Corp | 1.13 |
| Yum! Brands Inc | 1.12 |
| Keurig Dr Pepper Inc | 1.12 |
| Procter & Gamble Co/The | 1.12 |
| Becton Dickinson & Co | 1.11 |
| Colgate-Palmolive Co | 1.10 |
| Republic Services Inc | 1.10 |
| Huntington Ingalls Industries Inc | 1.10 |
| Bristol-Myers Squibb Co | 1.09 |
| Merck & Co Inc | 1.09 |
| Kellogg Co | 1.09 |
| McKesson Corp | 1.09 |
| Mondelez International Inc | 1.08 |
| AMETEK Inc | 1.08 |
| Quest Diagnostics Inc | 1.07 |
| Philip Morris International Inc | 1.06 |
| Amgen Inc | 1.06 |
| Constellation Brands Inc | 1.05 |
| General Dynamics Corp | 1.05 |
| Honeywell International Inc | 1.04 |
| CME Group Inc | 1.04 |
| Tyson Foods Inc | 1.03 |
| Cardinal Health Inc | 1.03 |
| Brown-Forman Corp | 1.03 |
| Lockheed Martin Corp | 1.03 |
| Cboe Global Markets Inc | 1.02 |
| Aflac Inc | 1.02 |
| Hershey Co/The | 1.02 |
| Lamb Weston Holdings Inc | 1.01 |
| Verizon Communications Inc | 1.01 |
| Boston Scientific Corp | 1.01 |
| Realty Income Corp | 1.01 |
| Church & Dwight Co Inc | 1.00 |
| J M Smucker Co/The | 1.00 |
| Loews Corp | 0.99 |
| Marsh & McLennan Cos Inc | 0.99 |
| Roper Technologies Inc | 0.98 |
| Henry Schein Inc | 0.98 |
| DTE Energy Co | 0.98 |
| Genuine Parts Co | 0.97 |
| Willis Towers Watson PLC | 0.97 |
| Conagra Brands Inc | 0.97 |
| Cigna Group/The | 0.97 |
| Chubb Ltd | 0.97 |
| Globe Life Inc | 0.96 |
| Zimmer Biomet Holdings Inc | 0.96 |
| Consolidated Edison Inc | 0.96 |
| Southern Co/The | 0.96 |
| IDEX Corp | 0.96 |
| Otis Worldwide Corp | 0.96 |
| Atmos Energy Corp | 0.96 |
| FirstEnergy Corp | 0.95 |
| Altria Group Inc | 0.95 |
| Duke Energy Corp | 0.95 |
| Raytheon Technologies Corp | 0.95 |
| Pinnacle West Capital Corp | 0.95 |
| UnitedHealth Group Inc | 0.95 |
| Electronic Arts Inc | 0.94 |
| Visa Inc | 0.94 |
| Arthur J Gallagher & Co | 0.94 |
| CenterPoint Energy Inc | 0.94 |
| Aon PLC | 0.94 |
| PPL Corp | 0.94 |
| Pfizer Inc | 0.94 |
| Walmart Inc | 0.93 |
| AbbVie Inc | 0.93 |
| Monster Beverage Corp | 0.92 |
| CMS Energy Corp | 0.92 |
| CVS Health Corp | 0.92 |
| Travelers Cos Inc/The | 0.91 |
| Public Service Enterprise Group Inc | 0.91 |
| Hologic Inc | 0.91 |
| Ameren Corp | 0.91 |
| T-Mobile US Inc | 0.91 |
| Sempra Energy | 0.90 |
| General Mills Inc | 0.90 |
| WEC Energy Group Inc | 0.90 |
| Abbott Laboratories | 0.89 |
| Alliant Energy Corp | 0.89 |
| VICI Properties Inc | 0.89 |
| Evergy Inc | 0.89 |
| Incyte Corp | 0.88 |
| Campbell Soup Co | 0.88 |
| American Electric Power Co Inc | 0.88 |
| Xcel Energy Inc | 0.87 |
| NiSource Inc | 0.87 |
| Eversource Energy | 0.87 |
| Dominion Energy Inc | 0.86 |
| Kraft Heinz Co/The | 0.84 |
| Entergy Corp | 0.83 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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