Invesco S&P 500® Low Volatility Portfolio
as of 12/31/2023
Complete Quarterly Holdings
Security
Net Assets (%)
McDonald's Corp
1.44
Coca-Cola Co/The
1.31
PepsiCo Inc
1.22
Kraft Heinz Co/The
1.21
Berkshire Hathaway Inc
1.19
Kimberly-Clark Corp
1.18
Colgate-Palmolive Co
1.18
Procter & Gamble Co/The
1.18
Yum! Brands Inc
1.17
Republic Services Inc
1.16
J M Smucker Co/The
1.15
Johnson & Johnson
1.15
International Business Machines Corp
1.13
Walmart Inc
1.12
Waste Management Inc
1.12
Cencora Inc
1.10
Darden Restaurants Inc
1.09
Honeywell International Inc
1.09
Philip Morris International Inc
1.08
Roper Technologies Inc
1.08
Realty Income Corp
1.08
Mondelez International Inc
1.08
Intercontinental Exchange Inc
1.07
TJX Cos Inc/The
1.07
Duke Energy Corp
1.06
Costco Wholesale Corp
1.05
Keurig Dr Pepper Inc
1.05
Sysco Corp
1.05
VICI Properties Inc
1.04
AMETEK Inc
1.04
DTE Energy Co
1.04
Kellanova
1.03
Church & Dwight Co Inc
1.03
General Dynamics Corp
1.03
Visa Inc
1.02
Altria Group Inc
1.02
PPL Corp
1.02
Conagra Brands Inc
1.02
Loews Corp
1.02
Cintas Corp
1.02
Kinder Morgan Inc
1.01
Hershey Co/The
1.01
CME Group Inc
1.00
Marsh & McLennan Cos Inc
1.00
AbbVie Inc
1.00
Amphenol Corp
1.00
T-Mobile US Inc
1.00
Abbott Laboratories
0.99
Consolidated Edison Inc
0.99
Otis Worldwide Corp
0.99
Merck & Co Inc
0.98
Quest Diagnostics Inc
0.98
Globe Life Inc
0.98
Boston Scientific Corp
0.98
CenterPoint Energy Inc
0.98
Cboe Global Markets Inc
0.97
Travelers Cos Inc/The
0.97
Southern Co/The
0.97
Illinois Tool Works Inc
0.97
Gilead Sciences Inc
0.97
Bristol-Myers Squibb Co
0.97
Laboratory Corp of America Holdings
0.96
General Mills Inc
0.96
Sempra
0.96
Garmin Ltd
0.96
Xcel Energy Inc
0.95
Lockheed Martin Corp
0.95
Biogen Inc
0.95
Mastercard Inc
0.95
PG&E Corp
0.94
WEC Energy Group Inc
0.94
Kroger Co/The
0.93
Linde PLC
0.93
Vertex Pharmaceuticals Inc
0.93
Atmos Energy Corp
0.92
Chubb Ltd
0.92
CMS Energy Corp
0.92
Arthur J Gallagher & Co
0.91
Aflac Inc
0.91
Alliant Energy Corp
0.90
Amgen Inc
0.90
Pinnacle West Capital Corp
0.90
FirstEnergy Corp
0.90
Becton Dickinson & Co
0.89
American Electric Power Co Inc
0.89
Motorola Solutions Inc
0.89
American Water Works Co Inc
0.89
McKesson Corp
0.89
Public Service Enterprise Group Inc
0.88
O'Reilly Automotive Inc
0.87
Cisco Systems Inc
0.87
Cardinal Health Inc
0.86
Constellation Brands Inc
0.86
Hormel Foods Corp
0.86
VeriSign Inc
0.85
Williams Cos Inc/The
0.85
Aon PLC
0.84
Exelon Corp
0.83
AutoZone Inc
0.83
Ameren Corp
0.82
as of 12/31/2023
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| McDonald's Corp | 1.44 |
| Coca-Cola Co/The | 1.31 |
| PepsiCo Inc | 1.22 |
| Kraft Heinz Co/The | 1.21 |
| Berkshire Hathaway Inc | 1.19 |
| Kimberly-Clark Corp | 1.18 |
| Colgate-Palmolive Co | 1.18 |
| Procter & Gamble Co/The | 1.18 |
| Yum! Brands Inc | 1.17 |
| Republic Services Inc | 1.16 |
| J M Smucker Co/The | 1.15 |
| Johnson & Johnson | 1.15 |
| International Business Machines Corp | 1.13 |
| Walmart Inc | 1.12 |
| Waste Management Inc | 1.12 |
| Cencora Inc | 1.10 |
| Darden Restaurants Inc | 1.09 |
| Honeywell International Inc | 1.09 |
| Philip Morris International Inc | 1.08 |
| Roper Technologies Inc | 1.08 |
| Realty Income Corp | 1.08 |
| Mondelez International Inc | 1.08 |
| Intercontinental Exchange Inc | 1.07 |
| TJX Cos Inc/The | 1.07 |
| Duke Energy Corp | 1.06 |
| Costco Wholesale Corp | 1.05 |
| Keurig Dr Pepper Inc | 1.05 |
| Sysco Corp | 1.05 |
| VICI Properties Inc | 1.04 |
| AMETEK Inc | 1.04 |
| DTE Energy Co | 1.04 |
| Kellanova | 1.03 |
| Church & Dwight Co Inc | 1.03 |
| General Dynamics Corp | 1.03 |
| Visa Inc | 1.02 |
| Altria Group Inc | 1.02 |
| PPL Corp | 1.02 |
| Conagra Brands Inc | 1.02 |
| Loews Corp | 1.02 |
| Cintas Corp | 1.02 |
| Kinder Morgan Inc | 1.01 |
| Hershey Co/The | 1.01 |
| CME Group Inc | 1.00 |
| Marsh & McLennan Cos Inc | 1.00 |
| AbbVie Inc | 1.00 |
| Amphenol Corp | 1.00 |
| T-Mobile US Inc | 1.00 |
| Abbott Laboratories | 0.99 |
| Consolidated Edison Inc | 0.99 |
| Otis Worldwide Corp | 0.99 |
| Merck & Co Inc | 0.98 |
| Quest Diagnostics Inc | 0.98 |
| Globe Life Inc | 0.98 |
| Boston Scientific Corp | 0.98 |
| CenterPoint Energy Inc | 0.98 |
| Cboe Global Markets Inc | 0.97 |
| Travelers Cos Inc/The | 0.97 |
| Southern Co/The | 0.97 |
| Illinois Tool Works Inc | 0.97 |
| Gilead Sciences Inc | 0.97 |
| Bristol-Myers Squibb Co | 0.97 |
| Laboratory Corp of America Holdings | 0.96 |
| General Mills Inc | 0.96 |
| Sempra | 0.96 |
| Garmin Ltd | 0.96 |
| Xcel Energy Inc | 0.95 |
| Lockheed Martin Corp | 0.95 |
| Biogen Inc | 0.95 |
| Mastercard Inc | 0.95 |
| PG&E Corp | 0.94 |
| WEC Energy Group Inc | 0.94 |
| Kroger Co/The | 0.93 |
| Linde PLC | 0.93 |
| Vertex Pharmaceuticals Inc | 0.93 |
| Atmos Energy Corp | 0.92 |
| Chubb Ltd | 0.92 |
| CMS Energy Corp | 0.92 |
| Arthur J Gallagher & Co | 0.91 |
| Aflac Inc | 0.91 |
| Alliant Energy Corp | 0.90 |
| Amgen Inc | 0.90 |
| Pinnacle West Capital Corp | 0.90 |
| FirstEnergy Corp | 0.90 |
| Becton Dickinson & Co | 0.89 |
| American Electric Power Co Inc | 0.89 |
| Motorola Solutions Inc | 0.89 |
| American Water Works Co Inc | 0.89 |
| McKesson Corp | 0.89 |
| Public Service Enterprise Group Inc | 0.88 |
| O'Reilly Automotive Inc | 0.87 |
| Cisco Systems Inc | 0.87 |
| Cardinal Health Inc | 0.86 |
| Constellation Brands Inc | 0.86 |
| Hormel Foods Corp | 0.86 |
| VeriSign Inc | 0.85 |
| Williams Cos Inc/The | 0.85 |
| Aon PLC | 0.84 |
| Exelon Corp | 0.83 |
| AutoZone Inc | 0.83 |
| Ameren Corp | 0.82 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai