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Invesco S&P 500 Minimum Variance ETF (SPMV) Holdings

$47.70 -0.42 (-0.88%)
As of 06/13/2025

Top 77 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$479.90
+1.0%
3.54%292
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.31
+0.6%
3.04%1,720
3
Chubb Limited stock logo
CB
Chubb
$288.85
+0.7%
3.02%394
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.39
+0.6%
3.01%859
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.12
+0.7%
3.01%226
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.39
+1.1%
3.00%553
7
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+1.0%
2.98%469
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.93
+0.3%
2.96%486
9
The Progressive Co. stock logo
PGR
Progressive
$269.70
+0.7%
2.96%403
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.86
+1.0%
2.95%664
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.31
+1.0%
2.80%437
12
Apple Inc. stock logo
AAPL
Apple
$198.38
+1.0%
2.68%505
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.38
+2.4%
2.50%638
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.57
+1.8%
2.46%689
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$454.95
-0.1%
2.42%205
16
Salesforce, Inc. stock logo
CRM
Salesforce
$263.12
+1.8%
2.39%326
17
AbbVie Inc. stock logo
ABBV
AbbVie
$191.29
+0.1%
2.32%478
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$185.74
+0.8%
2.20%464
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.20
+0.5%
2.18%242
20
Duke Energy Co. stock logo
DUK
Duke Energy
$117.02
+0.1%
2.13%702
21
Oracle Co. stock logo
ORCL
Oracle
$212.31
-1.4%
2.05%472
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.00
+0.3%
1.98%1,109
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266.47
+1.1%
1.97%271
24
Aon plc stock logo
AON
AON
$354.61
+0.5%
1.96%205
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.04
+0.1%
1.78%1,553
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$706.08
+3.5%
1.77%104
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$528.10
+1.0%
1.75%128
28
Zoetis Inc. stock logo
ZTS
Zoetis
$166.66
+1.4%
1.74%397
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.54
+0.6%
1.72%90
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.59
+1.7%
1.71%63
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.44
+2.1%
1.62%966
32
Adobe Inc. stock logo
ADBE
Adobe
$398.85
+1.8%
1.57%144
33
The Home Depot, Inc. stock logo
HD
Home Depot
$356.46
+0.5%
1.55%159
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.21
+0.4%
1.30%643
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.58
-0.1%
1.21%662
36
General Mills, Inc. stock logo
GIS
General Mills
$53.74
+0.3%
1.17%827
37
The Southern Company stock logo
SO
Southern
$90.24
-0.1%
1.15%491
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.73
-0.2%
1.13%421
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.20
-0.7%
1.07%394
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.72
-0.4%
1.04%386
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$491.14
+2.7%
0.99%77
42
The Hershey Company stock logo
HSY
Hershey
$170.45
+0.8%
0.91%221
43
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.76
+0.6%
0.88%454
44
Intuit Inc. stock logo
INTU
Intuit
$765.98
+1.6%
0.84%42
45
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.71
+1.0%
0.71%375
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.63
+0.4%
0.70%83
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$534.93
+1.1%
0.69%44
48
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$70.45
+1.1%
0.67%315
49
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.03
+0.4%
0.63%428
50
Stryker Co. stock logo
SYK
Stryker
$381.61
+1.1%
0.59%59
51
Alphabet Inc. stock logo
GOOG
Alphabet
$176.94
+0.6%
0.56%121
52
American International Group, Inc. stock logo
AIG
American International Group
$85.50
+1.1%
0.52%237
53
The Boeing Company stock logo
BA
Boeing
$203.30
+1.5%
0.52%97
54
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.88
+0.2%
0.48%164
55
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.70
0.0%
0.46%158
56
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.87
+0.6%
0.39%261
57
AT&T Inc. stock logo
T
AT&T
$28.34
+0.5%
0.38%526
58
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.46
-0.4%
0.34%421
59
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.74
+0.8%
0.32%128
60
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.87
-0.8%
0.30%75
61
Accenture plc stock logo
ACN
Accenture
$317.07
+1.7%
0.29%35
62
Pfizer Inc. stock logo
PFE
Pfizer
$24.48
-0.3%
0.28%463
63
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.11
+2.1%
0.23%179
64
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.01
-0.3%
0.23%329
65
Sempra stock logo
SRE
Sempra
$74.75
+0.9%
0.22%109
66
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.57
+0.0%
0.21%356
67
Erie Indemnity stock logo
ERIE
Erie Indemnity
$361.81
+1.4%
0.18%19
68
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$523.35
+2.2%
0.16%11
69
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$159.00
+1.3%
0.16%44
70
Ameren Co. stock logo
AEE
Ameren
$95.78
+0.1%
0.14%56
71
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.75
+0.9%
0.14%68
72
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,444.89
+0.4%
0.12%3
73
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.28
+0.4%
0.06%34
74
Monster Beverage Co. stock logo
MNST
Monster Beverage
$64.08
+1.6%
0.02%13
75
American Tower Co. stock logo
AMT
American Tower
$216.64
+0.9%
0.01%2
76Securities Lending - BnymN/A0.00%1
77CashN/A-0.12%4,366

Geographic Exposure

  • United States
    94.4%
  • Switzerland
    3.0%
  • Ireland
    2.2%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.8%
  • Financials
    19.5%
  • Health Care
    17.4%
  • Consumer Staples
    13.0%
  • Utilities
    9.7%
  • Communications
    7.2%
  • Consumer Discretionary
    4.5%
  • Energy
    1.1%
  • Electrical Equipment
    1.0%
  • Industrials
    0.6%

Industry Exposure

  • Insurance
    17.3%
  • Software
    12.4%
  • Biotechnology
    11.1%
  • Utilities
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Food Products
    7.9%
  • Health Care Equipment & Supplies
    6.1%
  • Diversified Telecommunication Services
    4.7%
  • Specialty Retail
    4.5%
  • Communications Equipment
    4.2%
  • Household Products
    2.8%
  • Media
    2.4%
  • Tobacco
    2.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Electrical Equipment
    1.0%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.1%
  • Biotechnology
    11.1%
  • Semiconductors
    8.2%
  • Systems Software
    7.9%
  • Electric Utilities
    7.8%
  • Packaged Foods & Meats
    7.7%
  • Insurance Brokers
    5.2%
  • Life Sciences Tools & Services
    4.8%
  • Alternative Carriers
    4.7%
  • Application Software
    4.5%
  • Communications Equipment
    4.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Household Products
    2.8%
  • Interactive Media & Services
    2.4%
  • Tobacco
    2.2%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.5%
  • Integrated Oil & Gas
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Health Care Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Supplies
    0.6%
  • IT Consulting & Other Services
    0.3%
  • Agricultural Products
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (BATS:SPMV) was last updated on 6/16/2025 by MarketBeat.com Staff
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