Invesco S&P 500® Low Volatility Portfolio
as of 09/30/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Johnson & Johnson
1.39
PepsiCo Inc
1.27
Gilead Sciences Inc
1.25
Bristol-Myers Squibb Co
1.24
Hershey Co/The
1.20
Berkshire Hathaway Inc
1.18
DTE Energy Co
1.18
McDonald's Corp
1.16
Coca-Cola Co/The
1.15
FirstEnergy Corp
1.15
Duke Energy Corp
1.14
Ameren Corp
1.13
Southern Co/The
1.12
Constellation Brands Inc
1.12
Evergy Inc
1.12
Waste Management Inc
1.11
American Electric Power Co Inc
1.11
Kellogg Co
1.10
Colgate-Palmolive Co
1.10
General Mills Inc
1.10
PPL Corp
1.10
Dominion Energy Inc
1.08
Keurig Dr Pepper Inc
1.08
Public Service Enterprise Group Inc
1.08
Mondelez International Inc
1.08
Consolidated Edison Inc
1.07
Republic Services Inc
1.07
Atmos Energy Corp
1.07
Sempra Energy
1.07
Amgen Inc
1.06
Verizon Communications Inc
1.06
General Dynamics Corp
1.06
W R Berkley Corp
1.06
AbbVie Inc
1.05
Xcel Energy Inc
1.05
Hormel Foods Corp
1.04
Chubb Ltd
1.04
CMS Energy Corp
1.04
Assurant Inc
1.03
NiSource Inc
1.03
McKesson Corp
1.03
WEC Energy Group Inc
1.03
Procter & Gamble Co/The
1.03
AmerisourceBergen Corp
1.02
Alliant Energy Corp
1.02
CenterPoint Energy Inc
1.01
Eversource Energy
1.01
Walmart Inc
1.01
Travelers Cos Inc/The
1.01
Cboe Global Markets Inc
1.00
Campbell Soup Co
1.00
Yum! Brands Inc
1.00
AMETEK Inc
1.00
Aflac Inc
0.99
Genuine Parts Co
0.99
Loews Corp
0.99
Progressive Corp/The
0.98
Kimberly-Clark Corp
0.96
Becton Dickinson and Co
0.96
Conagra Brands Inc
0.96
UnitedHealth Group Inc
0.96
Exelon Corp
0.95
Marsh & McLennan Cos Inc
0.94
Arthur J Gallagher & Co
0.94
CVS Health Corp
0.93
Realty Income Corp
0.93
AvalonBay Communities Inc
0.93
IDEX Corp
0.93
International Business Machines Corp
0.93
Entergy Corp
0.93
Honeywell International Inc
0.92
Illinois Tool Works Inc
0.91
Edison International
0.91
Jack Henry & Associates Inc
0.91
Brown-Forman Corp
0.91
CME Group Inc
0.90
Nasdaq Inc
0.90
Equity Residential
0.90
Abbott Laboratories
0.90
Medtronic PLC
0.89
Union Pacific Corp
0.89
Hologic Inc
0.89
Air Products and Chemicals Inc
0.89
Camden Property Trust
0.89
Mid-America Apartment Communities Inc
0.88
Verisk Analytics Inc
0.87
UDR Inc
0.87
Quest Diagnostics Inc
0.87
Philip Morris International Inc
0.87
Pinnacle West Capital Corp
0.87
Essex Property Trust Inc
0.87
Amcor PLC
0.86
Roper Technologies Inc
0.86
American Water Works Co Inc
0.85
Church & Dwight Co Inc
0.84
Healthpeak Properties Inc
0.84
McCormick & Co Inc/MD
0.83
3M Co
0.82
Welltower Inc
0.77
International Paper Co
0.74
Embecta Corp
0.00
as of 09/30/2022
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Johnson & Johnson | 1.39 |
| PepsiCo Inc | 1.27 |
| Gilead Sciences Inc | 1.25 |
| Bristol-Myers Squibb Co | 1.24 |
| Hershey Co/The | 1.20 |
| Berkshire Hathaway Inc | 1.18 |
| DTE Energy Co | 1.18 |
| McDonald's Corp | 1.16 |
| Coca-Cola Co/The | 1.15 |
| FirstEnergy Corp | 1.15 |
| Duke Energy Corp | 1.14 |
| Ameren Corp | 1.13 |
| Southern Co/The | 1.12 |
| Constellation Brands Inc | 1.12 |
| Evergy Inc | 1.12 |
| Waste Management Inc | 1.11 |
| American Electric Power Co Inc | 1.11 |
| Kellogg Co | 1.10 |
| Colgate-Palmolive Co | 1.10 |
| General Mills Inc | 1.10 |
| PPL Corp | 1.10 |
| Dominion Energy Inc | 1.08 |
| Keurig Dr Pepper Inc | 1.08 |
| Public Service Enterprise Group Inc | 1.08 |
| Mondelez International Inc | 1.08 |
| Consolidated Edison Inc | 1.07 |
| Republic Services Inc | 1.07 |
| Atmos Energy Corp | 1.07 |
| Sempra Energy | 1.07 |
| Amgen Inc | 1.06 |
| Verizon Communications Inc | 1.06 |
| General Dynamics Corp | 1.06 |
| W R Berkley Corp | 1.06 |
| AbbVie Inc | 1.05 |
| Xcel Energy Inc | 1.05 |
| Hormel Foods Corp | 1.04 |
| Chubb Ltd | 1.04 |
| CMS Energy Corp | 1.04 |
| Assurant Inc | 1.03 |
| NiSource Inc | 1.03 |
| McKesson Corp | 1.03 |
| WEC Energy Group Inc | 1.03 |
| Procter & Gamble Co/The | 1.03 |
| AmerisourceBergen Corp | 1.02 |
| Alliant Energy Corp | 1.02 |
| CenterPoint Energy Inc | 1.01 |
| Eversource Energy | 1.01 |
| Walmart Inc | 1.01 |
| Travelers Cos Inc/The | 1.01 |
| Cboe Global Markets Inc | 1.00 |
| Campbell Soup Co | 1.00 |
| Yum! Brands Inc | 1.00 |
| AMETEK Inc | 1.00 |
| Aflac Inc | 0.99 |
| Genuine Parts Co | 0.99 |
| Loews Corp | 0.99 |
| Progressive Corp/The | 0.98 |
| Kimberly-Clark Corp | 0.96 |
| Becton Dickinson and Co | 0.96 |
| Conagra Brands Inc | 0.96 |
| UnitedHealth Group Inc | 0.96 |
| Exelon Corp | 0.95 |
| Marsh & McLennan Cos Inc | 0.94 |
| Arthur J Gallagher & Co | 0.94 |
| CVS Health Corp | 0.93 |
| Realty Income Corp | 0.93 |
| AvalonBay Communities Inc | 0.93 |
| IDEX Corp | 0.93 |
| International Business Machines Corp | 0.93 |
| Entergy Corp | 0.93 |
| Honeywell International Inc | 0.92 |
| Illinois Tool Works Inc | 0.91 |
| Edison International | 0.91 |
| Jack Henry & Associates Inc | 0.91 |
| Brown-Forman Corp | 0.91 |
| CME Group Inc | 0.90 |
| Nasdaq Inc | 0.90 |
| Equity Residential | 0.90 |
| Abbott Laboratories | 0.90 |
| Medtronic PLC | 0.89 |
| Union Pacific Corp | 0.89 |
| Hologic Inc | 0.89 |
| Air Products and Chemicals Inc | 0.89 |
| Camden Property Trust | 0.89 |
| Mid-America Apartment Communities Inc | 0.88 |
| Verisk Analytics Inc | 0.87 |
| UDR Inc | 0.87 |
| Quest Diagnostics Inc | 0.87 |
| Philip Morris International Inc | 0.87 |
| Pinnacle West Capital Corp | 0.87 |
| Essex Property Trust Inc | 0.87 |
| Amcor PLC | 0.86 |
| Roper Technologies Inc | 0.86 |
| American Water Works Co Inc | 0.85 |
| Church & Dwight Co Inc | 0.84 |
| Healthpeak Properties Inc | 0.84 |
| McCormick & Co Inc/MD | 0.83 |
| 3M Co | 0.82 |
| Welltower Inc | 0.77 |
| International Paper Co | 0.74 |
| Embecta Corp | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai