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

$41.84
+0.32 (+0.77%)
(As of 05/3/2024 ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
3.53%2,921
2
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
3.28%827
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
3.16%934
4
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
3.08%403
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
3.03%401
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.27
0.0%
3.03%796
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
3.02%1,016
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.89
-0.9%
2.87%2,262
9
Chubb Limited stock logo
CB
Chubb
$248.54
-0.7%
2.74%592
10
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%
2.64%1,207
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
2.59%162
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
2.55%181
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
2.48%1,048
14
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
2.47%393
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
2.29%1,153
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%
2.21%2,909
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$526.96
+0.3%
2.06%208
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.60
-0.2%
2.05%675
19
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
2.04%228
20
Intuit Inc. stock logo
INTU
Intuit
$629.27
+2.5%
2.01%175
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
2.01%658
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$238.72
+0.1%
1.91%432
23
Aon plc stock logo
AON
AON
$279.97
0.0%
1.90%325
24
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
1.89%598
25
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.0%
1.88%1,441
26
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%
1.87%3,892
27
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
1.75%341
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
1.69%228
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.60
+0.4%
1.66%1,067
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$194.86
+4.7%
1.41%407
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.17
-0.3%
1.37%1,171
32
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.39
+1.0%
1.32%739
33
Sempra stock logo
SRE
Sempra
$72.92
+0.1%
1.31%1,014
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%
1.29%131
35
The Hershey Company stock logo
HSY
Hershey
$197.92
+1.0%
1.29%369
36
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%
1.22%382
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
1.02%74
38
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+0.5%
0.93%674
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.45
+0.4%
0.88%640
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$957.00
+2.1%
0.88%52
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$185.51
-0.5%
0.85%237
42
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
0.83%35
43
Medtronic plc stock logo
MDT
Medtronic
$81.69
+1.0%
0.80%536
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$480.60
+1.0%
0.79%87
45
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.56
-0.6%
0.78%507
46
Moderna, Inc. stock logo
MRNA
Moderna
$125.00
-0.5%
0.74%385
47
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
0.73%77
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.41
-0.8%
0.71%413
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.94
-1.5%
0.70%255
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.35
-1.0%
0.64%919

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.8%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    19.9%
  • Technology
    19.9%
  • Financials
    17.0%
  • Consumer Staples
    12.1%
  • Utilities
    7.4%
  • Consumer Discretionary
    6.7%
  • Communications
    5.6%
  • Real Estate
    4.1%
  • Industrials
    4.0%
  • Materials
    2.8%
  • Energy
    0.4%

Industry Exposure

  • Insurance
    11.9%
  • Biotechnology
    10.9%
  • Food Products
    9.7%
  • Software
    9.1%
  • Health Care Equipment & Supplies
    7.6%
  • Utilities
    7.4%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.4%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Commercial Services & Supplies
    3.3%
  • Communications Equipment
    2.6%
  • Household Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.5%
  • Media
    1.2%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Packaged Foods & Meats
    9.7%
  • Property & Casualty Insurance
    8.4%
  • Electric Utilities
    5.1%
  • Systems Software
    4.6%
  • Application Software
    4.5%
  • Alternative Carriers
    4.4%
  • Health Care Equipment
    4.3%
  • REIT
    4.1%
  • Semiconductors
    3.9%
  • Insurance Brokers
    3.5%
  • Environmental & Facilities Services
    3.3%
  • Communications Equipment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Household Products
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.3%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.0%
  • Fertilizers & Agricultural Che
    1.8%
  • Apparel Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Services
    1.5%
  • Home Improvement Retail
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Integrated Oil & Gas
    0.4%
  • Apparel Accessories & Luxury
    0.4%

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This page (NYSEARCA:SPMV) was last updated on 5/4/2024 by MarketBeat.com Staff

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