Invesco S&P 500® Low Volatility Portfolio
as of 12/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Johnson & Johnson
1.30
Coca-Cola Co/The
1.20
Colgate-Palmolive Co
1.17
PepsiCo Inc
1.16
Duke Energy Corp
1.16
Southern Co/The
1.14
Ameren Corp
1.14
Procter & Gamble Co/The
1.14
Consolidated Edison Inc
1.14
Mondelez International Inc
1.13
Kimberly-Clark Corp
1.13
Becton Dickinson and Co
1.12
Hershey Co/The
1.12
DTE Energy Co
1.12
FirstEnergy Corp
1.11
Berkshire Hathaway Inc
1.11
CMS Energy Corp
1.11
Atmos Energy Corp
1.11
PPL Corp
1.09
Eversource Energy
1.09
AbbVie Inc
1.08
Campbell Soup Co
1.08
American Electric Power Co Inc
1.08
Merck & Co Inc
1.08
Evergy Inc
1.07
Xcel Energy Inc
1.07
Kellogg Co
1.07
McDonald's Corp
1.06
General Mills Inc
1.06
Dominion Energy Inc
1.06
Verizon Communications Inc
1.05
CenterPoint Energy Inc
1.05
NiSource Inc
1.05
Public Service Enterprise Group Inc
1.04
Exelon Corp
1.03
WEC Energy Group Inc
1.03
Waste Management Inc
1.02
Realty Income Corp
1.02
Keurig Dr Pepper Inc
1.02
Loews Corp
1.02
Philip Morris International Inc
1.01
Church & Dwight Co Inc
1.01
Pinnacle West Capital Corp
1.01
Aflac Inc
1.01
Willis Towers Watson PLC
1.01
Sempra Energy
1.01
AmerisourceBergen Corp
1.00
Bristol-Myers Squibb Co
1.00
Conagra Brands Inc
0.99
Hormel Foods Corp
0.98
Alliant Energy Corp
0.98
Edison International
0.98
Chubb Ltd
0.98
International Business Machines Corp
0.98
J M Smucker Co/The
0.97
Republic Services Inc
0.97
Yum! Brands Inc
0.97
Constellation Brands Inc
0.96
Travelers Cos Inc/The
0.96
Entergy Corp
0.95
Henry Schein Inc
0.95
Jack Henry & Associates Inc
0.95
Amgen Inc
0.95
AMETEK Inc
0.95
Abbott Laboratories
0.95
General Dynamics Corp
0.95
Marsh & McLennan Cos Inc
0.94
American Water Works Co Inc
0.94
Gilead Sciences Inc
0.93
Globe Life Inc
0.93
UnitedHealth Group Inc
0.93
Cboe Global Markets Inc
0.93
McKesson Corp
0.93
Honeywell International Inc
0.93
Amcor PLC
0.93
Illinois Tool Works Inc
0.93
McCormick & Co Inc/MD
0.92
Altria Group Inc
0.92
Quest Diagnostics Inc
0.92
Otis Worldwide Corp
0.92
Camden Property Trust
0.92
Roper Technologies Inc
0.92
Union Pacific Corp
0.92
Medtronic PLC
0.91
CME Group Inc
0.91
Mid-America Apartment Communities Inc
0.91
Verisk Analytics Inc
0.90
Brown-Forman Corp
0.90
AvalonBay Communities Inc
0.89
IDEX Corp
0.89
Genuine Parts Co
0.89
Hologic Inc
0.89
Lockheed Martin Corp
0.88
Walmart Inc
0.88
W R Berkley Corp
0.88
Leidos Holdings Inc
0.86
Arthur J Gallagher & Co
0.86
Equity Residential
0.85
Huntington Ingalls Industries Inc
0.84
Public Storage
0.84
as of 12/31/2022
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Johnson & Johnson | 1.30 |
| Coca-Cola Co/The | 1.20 |
| Colgate-Palmolive Co | 1.17 |
| PepsiCo Inc | 1.16 |
| Duke Energy Corp | 1.16 |
| Southern Co/The | 1.14 |
| Ameren Corp | 1.14 |
| Procter & Gamble Co/The | 1.14 |
| Consolidated Edison Inc | 1.14 |
| Mondelez International Inc | 1.13 |
| Kimberly-Clark Corp | 1.13 |
| Becton Dickinson and Co | 1.12 |
| Hershey Co/The | 1.12 |
| DTE Energy Co | 1.12 |
| FirstEnergy Corp | 1.11 |
| Berkshire Hathaway Inc | 1.11 |
| CMS Energy Corp | 1.11 |
| Atmos Energy Corp | 1.11 |
| PPL Corp | 1.09 |
| Eversource Energy | 1.09 |
| AbbVie Inc | 1.08 |
| Campbell Soup Co | 1.08 |
| American Electric Power Co Inc | 1.08 |
| Merck & Co Inc | 1.08 |
| Evergy Inc | 1.07 |
| Xcel Energy Inc | 1.07 |
| Kellogg Co | 1.07 |
| McDonald's Corp | 1.06 |
| General Mills Inc | 1.06 |
| Dominion Energy Inc | 1.06 |
| Verizon Communications Inc | 1.05 |
| CenterPoint Energy Inc | 1.05 |
| NiSource Inc | 1.05 |
| Public Service Enterprise Group Inc | 1.04 |
| Exelon Corp | 1.03 |
| WEC Energy Group Inc | 1.03 |
| Waste Management Inc | 1.02 |
| Realty Income Corp | 1.02 |
| Keurig Dr Pepper Inc | 1.02 |
| Loews Corp | 1.02 |
| Philip Morris International Inc | 1.01 |
| Church & Dwight Co Inc | 1.01 |
| Pinnacle West Capital Corp | 1.01 |
| Aflac Inc | 1.01 |
| Willis Towers Watson PLC | 1.01 |
| Sempra Energy | 1.01 |
| AmerisourceBergen Corp | 1.00 |
| Bristol-Myers Squibb Co | 1.00 |
| Conagra Brands Inc | 0.99 |
| Hormel Foods Corp | 0.98 |
| Alliant Energy Corp | 0.98 |
| Edison International | 0.98 |
| Chubb Ltd | 0.98 |
| International Business Machines Corp | 0.98 |
| J M Smucker Co/The | 0.97 |
| Republic Services Inc | 0.97 |
| Yum! Brands Inc | 0.97 |
| Constellation Brands Inc | 0.96 |
| Travelers Cos Inc/The | 0.96 |
| Entergy Corp | 0.95 |
| Henry Schein Inc | 0.95 |
| Jack Henry & Associates Inc | 0.95 |
| Amgen Inc | 0.95 |
| AMETEK Inc | 0.95 |
| Abbott Laboratories | 0.95 |
| General Dynamics Corp | 0.95 |
| Marsh & McLennan Cos Inc | 0.94 |
| American Water Works Co Inc | 0.94 |
| Gilead Sciences Inc | 0.93 |
| Globe Life Inc | 0.93 |
| UnitedHealth Group Inc | 0.93 |
| Cboe Global Markets Inc | 0.93 |
| McKesson Corp | 0.93 |
| Honeywell International Inc | 0.93 |
| Amcor PLC | 0.93 |
| Illinois Tool Works Inc | 0.93 |
| McCormick & Co Inc/MD | 0.92 |
| Altria Group Inc | 0.92 |
| Quest Diagnostics Inc | 0.92 |
| Otis Worldwide Corp | 0.92 |
| Camden Property Trust | 0.92 |
| Roper Technologies Inc | 0.92 |
| Union Pacific Corp | 0.92 |
| Medtronic PLC | 0.91 |
| CME Group Inc | 0.91 |
| Mid-America Apartment Communities Inc | 0.91 |
| Verisk Analytics Inc | 0.90 |
| Brown-Forman Corp | 0.90 |
| AvalonBay Communities Inc | 0.89 |
| IDEX Corp | 0.89 |
| Genuine Parts Co | 0.89 |
| Hologic Inc | 0.89 |
| Lockheed Martin Corp | 0.88 |
| Walmart Inc | 0.88 |
| W R Berkley Corp | 0.88 |
| Leidos Holdings Inc | 0.86 |
| Arthur J Gallagher & Co | 0.86 |
| Equity Residential | 0.85 |
| Huntington Ingalls Industries Inc | 0.84 |
| Public Storage | 0.84 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai