Invesco S&P 500® Low Volatility Portfolio
as of 12/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Procter & Gamble Co/The
1.34
PepsiCo Inc
1.33
Colgate-Palmolive Co
1.29
Cerner Corp
1.28
Hershey Co/The
1.27
Verizon Communications Inc
1.25
Johnson & Johnson
1.24
Mondelez International Inc
1.24
McCormick & Co Inc/MD
1.21
McDonald's Corp
1.21
Church & Dwight Co Inc
1.16
Coca-Cola Co/The
1.13
Costco Wholesale Corp
1.13
Waste Management Inc
1.11
Southern Co/The
1.11
Marsh & McLennan Cos Inc
1.11
Berkshire Hathaway Inc
1.11
Kimberly-Clark Corp
1.10
American Electric Power Co Inc
1.09
Republic Services Inc
1.08
Walmart Inc
1.07
Duke Energy Corp
1.06
Accenture PLC
1.06
Yum! Brands Inc
1.05
Paychex Inc
1.05
Quest Diagnostics Inc
1.04
Consolidated Edison Inc
1.04
Duke Realty Corp
1.04
Illinois Tool Works Inc
1.03
Mid-America Apartment Communities Inc
1.03
Baxter International Inc
1.03
Crown Castle International Corp
1.03
Cisco Systems Inc/Delaware
1.02
DTE Energy Co
1.02
Alexandria Real Estate Equities Inc
1.02
Intercontinental Exchange Inc
1.02
Home Depot Inc/The
1.02
Public Storage
1.01
Alliant Energy Corp
1.01
Ameren Corp
1.00
CMS Energy Corp
1.00
Public Service Enterprise Group Inc
0.99
Automatic Data Processing Inc
0.99
Dominion Energy Inc
0.98
Prologis Inc
0.98
Becton Dickinson and Co
0.98
Sherwin-Williams Co/The
0.98
Gilead Sciences Inc
0.98
Exelon Corp
0.97
Brown & Brown Inc
0.97
General Mills Inc
0.97
Motorola Solutions Inc
0.97
WEC Energy Group Inc
0.97
Xcel Energy Inc
0.96
Arthur J Gallagher & Co
0.96
Hormel Foods Corp
0.96
Philip Morris International Inc
0.96
O'Reilly Automotive Inc
0.96
General Dynamics Corp
0.96
Expeditors International of Washington Inc
0.95
Kellogg Co
0.95
Evergy Inc
0.95
Zoetis Inc
0.95
Broadridge Financial Solutions Inc
0.95
Allstate Corp/The
0.94
PPL Corp
0.94
Roper Technologies Inc
0.93
AMETEK Inc
0.93
AT&T Inc
0.93
Eversource Energy
0.93
Bristol-Myers Squibb Co
0.93
VeriSign Inc
0.92
American Water Works Co Inc
0.92
Dollar General Corp
0.92
Abbott Laboratories
0.92
American Tower Corp
0.92
Amphenol Corp
0.91
Fastenal Co
0.91
Amgen Inc
0.91
Northrop Grumman Corp
0.91
Entergy Corp
0.91
NiSource Inc
0.91
Conagra Brands Inc
0.90
3M Co
0.90
Sempra Energy
0.90
Brown-Forman Corp
0.89
Monster Beverage Corp
0.89
Dover Corp
0.89
Lockheed Martin Corp
0.89
J M Smucker Co/The
0.89
Nasdaq Inc
0.88
Otis Worldwide Corp
0.88
Agilent Technologies Inc
0.87
Realty Income Corp
0.87
Linde PLC
0.87
Union Pacific Corp
0.86
Moody's Corp
0.86
IDEX Corp
0.86
Microsoft Corp
0.84
Merck & Co Inc
0.79
as of 12/31/2021
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Procter & Gamble Co/The | 1.34 |
| PepsiCo Inc | 1.33 |
| Colgate-Palmolive Co | 1.29 |
| Cerner Corp | 1.28 |
| Hershey Co/The | 1.27 |
| Verizon Communications Inc | 1.25 |
| Johnson & Johnson | 1.24 |
| Mondelez International Inc | 1.24 |
| McCormick & Co Inc/MD | 1.21 |
| McDonald's Corp | 1.21 |
| Church & Dwight Co Inc | 1.16 |
| Coca-Cola Co/The | 1.13 |
| Costco Wholesale Corp | 1.13 |
| Waste Management Inc | 1.11 |
| Southern Co/The | 1.11 |
| Marsh & McLennan Cos Inc | 1.11 |
| Berkshire Hathaway Inc | 1.11 |
| Kimberly-Clark Corp | 1.10 |
| American Electric Power Co Inc | 1.09 |
| Republic Services Inc | 1.08 |
| Walmart Inc | 1.07 |
| Duke Energy Corp | 1.06 |
| Accenture PLC | 1.06 |
| Yum! Brands Inc | 1.05 |
| Paychex Inc | 1.05 |
| Quest Diagnostics Inc | 1.04 |
| Consolidated Edison Inc | 1.04 |
| Duke Realty Corp | 1.04 |
| Illinois Tool Works Inc | 1.03 |
| Mid-America Apartment Communities Inc | 1.03 |
| Baxter International Inc | 1.03 |
| Crown Castle International Corp | 1.03 |
| Cisco Systems Inc/Delaware | 1.02 |
| DTE Energy Co | 1.02 |
| Alexandria Real Estate Equities Inc | 1.02 |
| Intercontinental Exchange Inc | 1.02 |
| Home Depot Inc/The | 1.02 |
| Public Storage | 1.01 |
| Alliant Energy Corp | 1.01 |
| Ameren Corp | 1.00 |
| CMS Energy Corp | 1.00 |
| Public Service Enterprise Group Inc | 0.99 |
| Automatic Data Processing Inc | 0.99 |
| Dominion Energy Inc | 0.98 |
| Prologis Inc | 0.98 |
| Becton Dickinson and Co | 0.98 |
| Sherwin-Williams Co/The | 0.98 |
| Gilead Sciences Inc | 0.98 |
| Exelon Corp | 0.97 |
| Brown & Brown Inc | 0.97 |
| General Mills Inc | 0.97 |
| Motorola Solutions Inc | 0.97 |
| WEC Energy Group Inc | 0.97 |
| Xcel Energy Inc | 0.96 |
| Arthur J Gallagher & Co | 0.96 |
| Hormel Foods Corp | 0.96 |
| Philip Morris International Inc | 0.96 |
| O'Reilly Automotive Inc | 0.96 |
| General Dynamics Corp | 0.96 |
| Expeditors International of Washington Inc | 0.95 |
| Kellogg Co | 0.95 |
| Evergy Inc | 0.95 |
| Zoetis Inc | 0.95 |
| Broadridge Financial Solutions Inc | 0.95 |
| Allstate Corp/The | 0.94 |
| PPL Corp | 0.94 |
| Roper Technologies Inc | 0.93 |
| AMETEK Inc | 0.93 |
| AT&T Inc | 0.93 |
| Eversource Energy | 0.93 |
| Bristol-Myers Squibb Co | 0.93 |
| VeriSign Inc | 0.92 |
| American Water Works Co Inc | 0.92 |
| Dollar General Corp | 0.92 |
| Abbott Laboratories | 0.92 |
| American Tower Corp | 0.92 |
| Amphenol Corp | 0.91 |
| Fastenal Co | 0.91 |
| Amgen Inc | 0.91 |
| Northrop Grumman Corp | 0.91 |
| Entergy Corp | 0.91 |
| NiSource Inc | 0.91 |
| Conagra Brands Inc | 0.90 |
| 3M Co | 0.90 |
| Sempra Energy | 0.90 |
| Brown-Forman Corp | 0.89 |
| Monster Beverage Corp | 0.89 |
| Dover Corp | 0.89 |
| Lockheed Martin Corp | 0.89 |
| J M Smucker Co/The | 0.89 |
| Nasdaq Inc | 0.88 |
| Otis Worldwide Corp | 0.88 |
| Agilent Technologies Inc | 0.87 |
| Realty Income Corp | 0.87 |
| Linde PLC | 0.87 |
| Union Pacific Corp | 0.86 |
| Moody's Corp | 0.86 |
| IDEX Corp | 0.86 |
| Microsoft Corp | 0.84 |
| Merck & Co Inc | 0.79 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai