Invesco S&P 500 Minimum Variance ETF

Fund Profile

Fund profile

Tickers

SPMV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$5.29 mm

Liabilities

$210.18 k

Net assets

$5.08 mm

Number of holdings

82.00

SPMV stock data

1M 3M 6M 1Y

82 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	200.47 k	2.49 k shares	3.94	Common equity	Long	USA
PGR The Progressive Corporation	178.05 k	706.00 shares	3.50	Common equity	Long	USA
NVDA NVIDIA Corporation	165.09 k	1.38 k shares	3.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	162.76 k	342.00 shares	3.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	154.48 k	679.00 shares	3.04	Common equity	Long	USA
Invesco Private Prime Fund	151.39 k	151.39 k shares	2.98	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	148.55 k	866.00 shares	2.92	Common equity	Long	USA
LLY Eli Lilly and Company	147.84 k	154.00 shares	2.91	Common equity	Long	USA
ORCL Oracle Corporation	145.53 k	1.03 k shares	2.86	Common equity	Long	USA
MSFT Microsoft Corporation	143.50 k	344.00 shares	2.82	Common equity	Long	USA
CB Chubb Limited	143.23 k	504.00 shares	2.82	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	142.09 k	796.00 shares	2.80	Common equity	Long	USA
MDLZ Mondelez International, Inc.	138.52 k	1.93 k shares	2.73	Common equity	Long	USA
HD The Home Depot, Inc.	123.45 k	335.00 shares	2.43	Common equity	Long	USA
AAPL Apple Inc.	117.02 k	511.00 shares	2.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	114.46 k	576.00 shares	2.25	Common equity	Long	USA
ADBE Adobe Inc.	111.44 k	194.00 shares	2.19	Common equity	Long	USA
ABT Abbott Laboratories	111.34 k	983.00 shares	2.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	107.67 k	368.00 shares	2.12	Common equity	Long	USA
MRK Merck & Co., Inc.	106.01 k	895.00 shares	2.09	Common equity	Long	USA
VZ Verizon Communications Inc.	103.45 k	2.48 k shares	2.04	Common equity	Long	USA
ELV Elevance Health Inc.	98.57 k	177.00 shares	1.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	98.17 k	560.00 shares	1.93	Common equity	Long	USA
PFE Pfizer Inc.	96.43 k	3.32 k shares	1.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	96.20 k	194.00 shares	1.89	Common equity	Long	USA
AON Aon plc	94.87 k	276.00 shares	1.87	Common equity	Long	Ireland
INTU Intuit Inc.	93.91 k	149.00 shares	1.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	91.25 k	910.00 shares	1.80	Common equity	Long	USA
GIS General Mills, Inc.	88.99 k	1.23 k shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	73.59 k	291.00 shares	1.45	Common equity	Long	USA
SRE Sempra	71.25 k	867.00 shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	70.68 k	631.00 shares	1.39	Common equity	Long	USA
CEG Constellation Energy Corporation	68.25 k	347.00 shares	1.34	Common equity	Long	USA
ALL The Allstate Corporation	61.41 k	325.00 shares	1.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	60.93 k	999.00 shares	1.20	Common equity	Long	USA
HSY The Hershey Company	60.62 k	314.00 shares	1.19	Common equity	Long	USA
Invesco Private Government Fund	58.37 k	58.37 k shares	1.15	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	57.67 k	111.00 shares	1.13	Common equity	Long	USA
NOW ServiceNow, Inc.	53.87 k	63.00 shares	1.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	52.13 k	44.00 shares	1.03	Common equity	Long	USA
Broadcom Pte. Ltd.	48.03 k	295.00 shares	0.94	Common equity	Long	USA
AIG American International Group, Inc.	44.07 k	572.00 shares	0.87	Common equity	Long	USA
MKC McCormick & Company, Incorporated	43.70 k	546.00 shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	42.06 k	202.00 shares	0.83	Common equity	Long	USA
MDT Medtronic plc	40.39 k	456.00 shares	0.79	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	40.03 k	354.00 shares	0.79	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	38.69 k	648.00 shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.45 k	74.00 shares	0.72	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	35.62 k	74.00 shares	0.70	Common equity	Long	USA
RMD ResMed Inc.	34.55 k	141.00 shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	34.05 k	102.00 shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	33.89 k	65.00 shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.72 k	588.00 shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.88 k	124.00 shares	0.55	Common equity	Long	USA
KHC The Kraft Heinz Company	27.85 k	786.00 shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	26.09 k	158.00 shares	0.51	Common equity	Long	USA
MRNA Moderna, Inc.	25.39 k	328.00 shares	0.50	Common equity	Long	USA
T AT&T Inc.	24.06 k	1.21 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	23.68 k	192.00 shares	0.47	Common equity	Long	USA
AES The AES Corporation	23.01 k	1.34 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.68 k	454.00 shares	0.45	Common equity	Long	USA
TFC Truist Financial Corporation	22.36 k	503.00 shares	0.44	Common equity	Long	USA
HRL Hormel Foods Corporation	20.93 k	643.00 shares	0.41	Common equity	Long	USA
D Dominion Energy, Inc.	20.74 k	371.00 shares	0.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	20.07 k	88.00 shares	0.39	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	19.89 k	217.00 shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.04 k	136.00 shares	0.32	Common equity	Long	USA
ACN Accenture plc	15.73 k	46.00 shares	0.31	Common equity	Long	Ireland
SJM The J. M. Smucker Company	14.91 k	130.00 shares	0.29	Common equity	Long	USA
ES Eversource Energy	14.65 k	217.00 shares	0.29	Common equity	Long	USA
K Kellogg Company	13.46 k	167.00 shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.27 k	30.00 shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.02 k	193.00 shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.76 k	4.00 shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	5.01 k	44.00 shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	3.12 k	17.00 shares	0.06	Common equity	Long	USA
ROL Rollins, Inc.	2.91 k	58.00 shares	0.06	Common equity	Long	USA
JNJ Johnson & Johnson	2.82 k	17.00 shares	0.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.69 k	10.00 shares	0.05	Common equity	Long	USA
PODD Insulet Corporation	1.82 k	9.00 shares	0.04	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.78 k	1.78 k shares	0.03	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	1.47 k	24.00 shares	0.03	Common equity	Long	USA