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

$41.33
+0.16 (+0.39%)
(As of 04/26/2024 ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
3.45%2,921
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.20%934
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
3.15%403
4
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
3.14%827
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
3.03%401
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
2.95%796
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
2.95%1,016
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
2.78%2,262
9
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
2.71%592
10
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
2.71%1,207
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.60%162
12
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
2.54%393
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.53%180
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
2.45%1,048
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
2.36%1,153
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
2.16%2,896
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
2.07%658
18
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
2.05%228
19
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
2.03%175
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
2.00%675
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
1.95%208
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
1.91%432
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.89%3,892
24
Aon plc stock logo
AON
AON
$285.03
-6.9%
1.88%323
25
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.88%341
26
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.85%598
27
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
1.83%1,441
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
1.67%228
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
1.64%1,067
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
1.43%407
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
1.38%1,171
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
1.36%131
33
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
1.33%739
34
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
1.31%1,014
35
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
1.31%369
36
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
1.20%382
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.05%74
38
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.93%667
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.90%52
40
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
0.88%640
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.85%35
42
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.83%237
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%
0.81%87
44
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
0.81%536
45
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%
0.78%507
46
Moderna, Inc. stock logo
MRNA
Moderna
$107.97
+1.7%
0.75%381
47
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.73%76
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.70%413
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
0.68%255
50
Illumina, Inc. stock logo
ILMN
Illumina
$122.28
+1.0%
0.67%278

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.8%
  • Switzerland
    2.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.3%
  • Financials
    20.4%
  • Health Care
    19.6%
  • Consumer Staples
    13.9%
  • Utilities
    7.9%
  • Communications
    5.9%
  • Consumer Discretionary
    5.6%
  • Industrials
    1.3%
  • Real Estate
    1.3%
  • Energy
    0.4%

Industry Exposure

  • Insurance
    17.0%
  • Software
    13.9%
  • Biotechnology
    11.3%
  • Food Products
    10.2%
  • Utilities
    7.9%
  • Health Care Equipment & Supplies
    6.1%
  • Specialty Retail
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Telecommunication Services
    4.7%
  • Household Products
    3.8%
  • Communications Equipment
    2.5%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    1.3%
  • Media
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Banks
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • IT Services
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.2%
  • Biotechnology
    11.3%
  • Packaged Foods & Meats
    8.9%
  • Application Software
    7.2%
  • Systems Software
    6.7%
  • Electric Utilities
    5.7%
  • Semiconductors
    5.6%
  • Insurance Brokers
    4.8%
  • Alternative Carriers
    4.7%
  • Life Sciences Tools & Services
    3.9%
  • Household Products
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    2.5%
  • Home Improvement Retail
    2.5%
  • Managed Health Care
    2.1%
  • Multi-Utilities
    1.8%
  • Health Care Equipment
    1.4%
  • Agricultural Products
    1.3%
  • REIT
    1.3%
  • Interactive Media & Services
    1.2%
  • Environmental & Facilities Services
    0.9%
  • Health Care Supplies
    0.8%
  • Diversified Banks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • IT Consulting & Other Services
    0.3%

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This page (BATS:SPMV) was last updated on 4/28/2024 by MarketBeat.com Staff

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