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

$43.46
-0.06 (-0.14%)
(As of 05/20/2024 ET)

Top 50 SPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.93
-0.2%
3.99%2,696
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
3.08%862
3
The Progressive Co. stock logo
PGR
Progressive
$206.98
-1.1%
3.07%763
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
3.02%372
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
3.00%938
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
2.94%371
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.21
-0.4%
2.91%735
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.27
-1.3%
2.86%2,088
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
2.73%150
10
Chubb Limited stock logo
CB
Chubb
$264.32
-3.6%
2.65%546
11
Oracle Co. stock logo
ORCL
Oracle
$124.51
+0.8%
2.60%1,114
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
2.52%167
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%
2.45%967
14
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
2.43%363
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
2.27%607
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.8%
2.14%1,064
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%
2.09%2,685
18
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
2.04%162
19
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
2.01%552
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.62
-1.1%
2.00%193
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.53
-0.4%
1.99%3,603
22
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
1.96%210
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
1.95%625
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$256.46
-0.5%
1.93%399
25
General Mills, Inc. stock logo
GIS
General Mills
$71.43
+0.3%
1.79%1,335
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
1.76%210
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.59
-0.1%
1.74%985
28
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
1.74%315
29
Aon plc stock logo
AON
AON
$292.98
+0.2%
1.66%300
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.07
+0.9%
1.61%376
31
Sempra stock logo
SRE
Sempra
$78.09
-0.1%
1.40%936
32
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.62
-2.2%
1.36%685
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
1.35%121
34
The Hershey Company stock logo
HSY
Hershey
$208.09
+0.5%
1.35%341
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.87
-1.2%
1.25%1,081
36
The Allstate Co. stock logo
ALL
Allstate
$167.88
-1.0%
1.13%353
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
0.99%68
38
American International Group, Inc. stock logo
AIG
American International Group
$78.79
-2.2%
0.94%622
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%
0.90%48
40
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
0.88%32
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41
Moderna, Inc. stock logo
MRNA
Moderna
$141.01
+6.1%
0.88%355
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.27
+0.4%
0.85%591
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$530.07
-2.5%
0.84%80
44
Medtronic plc stock logo
MDT
Medtronic
$84.55
-1.6%
0.81%495
45
Republic Services, Inc. stock logo
RSG
Republic Services
$185.99
-1.2%
0.79%219
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.17
-0.8%
0.72%381
47
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.67
-0.8%
0.70%468
48
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
0.68%111
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
0.66%71
50
ResMed Inc. stock logo
RMD
ResMed
$218.85
+0.1%
0.65%153

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    2.9%
  • Ireland
    2.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.4%
  • Financials
    20.4%
  • Health Care
    19.6%
  • Consumer Staples
    13.5%
  • Utilities
    8.5%
  • Communications
    5.7%
  • Consumer Discretionary
    5.4%
  • Real Estate
    1.3%
  • Industrials
    1.3%
  • Energy
    0.3%

Industry Exposure

  • Insurance
    17.0%
  • Software
    13.7%
  • Biotechnology
    11.7%
  • Food Products
    9.9%
  • Utilities
    8.5%
  • Health Care Equipment & Supplies
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.4%
  • Diversified Telecommunication Services
    4.5%
  • Household Products
    3.6%
  • Communications Equipment
    2.6%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.3%
  • Media
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Banks
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • IT Services
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.1%
  • Biotechnology
    11.7%
  • Packaged Foods & Meats
    8.6%
  • Application Software
    7.1%
  • Systems Software
    6.6%
  • Electric Utilities
    6.1%
  • Semiconductors
    5.8%
  • Insurance Brokers
    4.9%
  • Alternative Carriers
    4.5%
  • Life Sciences Tools & Services
    3.6%
  • Household Products
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    2.6%
  • Home Improvement Retail
    2.4%
  • Managed Health Care
    2.0%
  • Multi-Utilities
    1.8%
  • Health Care Equipment
    1.5%
  • REIT
    1.3%
  • Agricultural Products
    1.3%
  • Interactive Media & Services
    1.2%
  • Environmental & Facilities Services
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Banks
    0.5%
  • Integrated Oil & Gas
    0.3%
  • IT Consulting & Other Services
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPMV) was last updated on 5/21/2024 by MarketBeat.com Staff

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