Invesco S&P 500® Low Volatility Portfolio
as of 09/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Coca-Cola Co/The
1.35
McDonald's Corp
1.28
PepsiCo Inc
1.27
Kimberly-Clark Corp
1.21
Walmart Inc
1.18
Colgate-Palmolive Co
1.16
Kraft Heinz Co/The
1.16
Waste Management Inc
1.15
Altria Group Inc
1.15
Mondelez International Inc
1.15
Boston Scientific Corp
1.14
Procter & Gamble Co/The
1.14
Republic Services Inc
1.14
Berkshire Hathaway Inc
1.13
Keurig Dr Pepper Inc
1.12
Kellogg Co
1.11
Philip Morris International Inc
1.11
Hormel Foods Corp
1.10
General Dynamics Corp
1.10
Cboe Global Markets Inc
1.10
International Business Machines Corp
1.09
Hershey Co/The
1.09
Yum! Brands Inc
1.09
Johnson & Johnson
1.08
Merck & Co Inc
1.08
Amgen Inc
1.07
Cencora Inc
1.07
J M Smucker Co/The
1.06
Marsh & McLennan Cos Inc
1.06
Bristol-Myers Squibb Co
1.06
TJX Cos Inc/The
1.05
CME Group Inc
1.05
Roper Technologies Inc
1.05
Conagra Brands Inc
1.04
Aon PLC
1.04
O'Reilly Automotive Inc
1.04
Arthur J Gallagher & Co
1.04
McKesson Corp
1.03
Consolidated Edison Inc
1.03
AutoZone Inc
1.02
Aflac Inc
1.01
Chubb Ltd
1.00
T-Mobile US Inc
1.00
Duke Energy Corp
0.99
Visa Inc
0.99
Loews Corp
0.99
General Mills Inc
0.99
Cisco Systems Inc
0.98
Honeywell International Inc
0.98
Globe Life Inc
0.98
Church & Dwight Co Inc
0.98
VICI Properties Inc
0.97
Southern Co/The
0.97
Campbell Soup Co
0.97
Cintas Corp
0.97
Electronic Arts Inc
0.96
AbbVie Inc
0.96
Mastercard Inc
0.96
UnitedHealth Group Inc
0.96
Sempra
0.95
Travelers Cos Inc/The
0.95
Lockheed Martin Corp
0.95
Costco Wholesale Corp
0.95
PPL Corp
0.95
Becton Dickinson & Co
0.94
Intercontinental Exchange Inc
0.94
Realty Income Corp
0.94
Quest Diagnostics Inc
0.94
Xcel Energy Inc
0.94
DTE Energy Co
0.94
CenterPoint Energy Inc
0.94
Monster Beverage Corp
0.93
Pinnacle West Capital Corp
0.92
Lamb Weston Holdings Inc
0.92
AMETEK Inc
0.92
WEC Energy Group Inc
0.92
Automatic Data Processing Inc
0.92
FirstEnergy Corp
0.92
Motorola Solutions Inc
0.92
Kinder Morgan Inc
0.91
Ameren Corp
0.91
Constellation Brands Inc
0.90
CMS Energy Corp
0.90
Otis Worldwide Corp
0.90
Sysco Corp
0.90
Pfizer Inc
0.89
Public Service Enterprise Group Inc
0.89
Genuine Parts Co
0.88
American Electric Power Co Inc
0.88
Abbott Laboratories
0.88
Darden Restaurants Inc
0.88
Atmos Energy Corp
0.87
Huntington Ingalls Industries Inc
0.86
NiSource Inc
0.86
Zimmer Biomet Holdings Inc
0.86
Incyte Corp
0.85
Brown-Forman Corp
0.84
Evergy Inc
0.83
American Water Works Co Inc
0.83
Eversource Energy
0.81
as of 09/30/2023
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Coca-Cola Co/The | 1.35 |
| McDonald's Corp | 1.28 |
| PepsiCo Inc | 1.27 |
| Kimberly-Clark Corp | 1.21 |
| Walmart Inc | 1.18 |
| Colgate-Palmolive Co | 1.16 |
| Kraft Heinz Co/The | 1.16 |
| Waste Management Inc | 1.15 |
| Altria Group Inc | 1.15 |
| Mondelez International Inc | 1.15 |
| Boston Scientific Corp | 1.14 |
| Procter & Gamble Co/The | 1.14 |
| Republic Services Inc | 1.14 |
| Berkshire Hathaway Inc | 1.13 |
| Keurig Dr Pepper Inc | 1.12 |
| Kellogg Co | 1.11 |
| Philip Morris International Inc | 1.11 |
| Hormel Foods Corp | 1.10 |
| General Dynamics Corp | 1.10 |
| Cboe Global Markets Inc | 1.10 |
| International Business Machines Corp | 1.09 |
| Hershey Co/The | 1.09 |
| Yum! Brands Inc | 1.09 |
| Johnson & Johnson | 1.08 |
| Merck & Co Inc | 1.08 |
| Amgen Inc | 1.07 |
| Cencora Inc | 1.07 |
| J M Smucker Co/The | 1.06 |
| Marsh & McLennan Cos Inc | 1.06 |
| Bristol-Myers Squibb Co | 1.06 |
| TJX Cos Inc/The | 1.05 |
| CME Group Inc | 1.05 |
| Roper Technologies Inc | 1.05 |
| Conagra Brands Inc | 1.04 |
| Aon PLC | 1.04 |
| O'Reilly Automotive Inc | 1.04 |
| Arthur J Gallagher & Co | 1.04 |
| McKesson Corp | 1.03 |
| Consolidated Edison Inc | 1.03 |
| AutoZone Inc | 1.02 |
| Aflac Inc | 1.01 |
| Chubb Ltd | 1.00 |
| T-Mobile US Inc | 1.00 |
| Duke Energy Corp | 0.99 |
| Visa Inc | 0.99 |
| Loews Corp | 0.99 |
| General Mills Inc | 0.99 |
| Cisco Systems Inc | 0.98 |
| Honeywell International Inc | 0.98 |
| Globe Life Inc | 0.98 |
| Church & Dwight Co Inc | 0.98 |
| VICI Properties Inc | 0.97 |
| Southern Co/The | 0.97 |
| Campbell Soup Co | 0.97 |
| Cintas Corp | 0.97 |
| Electronic Arts Inc | 0.96 |
| AbbVie Inc | 0.96 |
| Mastercard Inc | 0.96 |
| UnitedHealth Group Inc | 0.96 |
| Sempra | 0.95 |
| Travelers Cos Inc/The | 0.95 |
| Lockheed Martin Corp | 0.95 |
| Costco Wholesale Corp | 0.95 |
| PPL Corp | 0.95 |
| Becton Dickinson & Co | 0.94 |
| Intercontinental Exchange Inc | 0.94 |
| Realty Income Corp | 0.94 |
| Quest Diagnostics Inc | 0.94 |
| Xcel Energy Inc | 0.94 |
| DTE Energy Co | 0.94 |
| CenterPoint Energy Inc | 0.94 |
| Monster Beverage Corp | 0.93 |
| Pinnacle West Capital Corp | 0.92 |
| Lamb Weston Holdings Inc | 0.92 |
| AMETEK Inc | 0.92 |
| WEC Energy Group Inc | 0.92 |
| Automatic Data Processing Inc | 0.92 |
| FirstEnergy Corp | 0.92 |
| Motorola Solutions Inc | 0.92 |
| Kinder Morgan Inc | 0.91 |
| Ameren Corp | 0.91 |
| Constellation Brands Inc | 0.90 |
| CMS Energy Corp | 0.90 |
| Otis Worldwide Corp | 0.90 |
| Sysco Corp | 0.90 |
| Pfizer Inc | 0.89 |
| Public Service Enterprise Group Inc | 0.89 |
| Genuine Parts Co | 0.88 |
| American Electric Power Co Inc | 0.88 |
| Abbott Laboratories | 0.88 |
| Darden Restaurants Inc | 0.88 |
| Atmos Energy Corp | 0.87 |
| Huntington Ingalls Industries Inc | 0.86 |
| NiSource Inc | 0.86 |
| Zimmer Biomet Holdings Inc | 0.86 |
| Incyte Corp | 0.85 |
| Brown-Forman Corp | 0.84 |
| Evergy Inc | 0.83 |
| American Water Works Co Inc | 0.83 |
| Eversource Energy | 0.81 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai