Invesco S&P 500 Minimum Variance ETF

Fund Profile

Fund profile

Tickers

SPMV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$6.01 mm

Liabilities

$237.93 k

Net assets

$5.78 mm

Number of holdings

78.00

SPMV stock data

1M 3M 6M 1Y

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEV GE Vernova Inc.	205.82 k	616.00 shares	3.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	199.77 k	809.00 shares	3.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	193.68 k	3.27 k shares	3.35	Common equity	Long	USA
NVDA NVIDIA Corporation	189.13 k	1.37 k shares	3.27	Common equity	Long	USA
AON Aon plc	182.46 k	466.00 shares	3.16	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	180.86 k	870.00 shares	3.13	Common equity	Long	USA
Invesco Private Prime Fund	171.62 k	171.62 k shares	2.97	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	171.47 k	355.00 shares	2.97	Common equity	Long	USA
AAPL Apple Inc.	171.35 k	722.00 shares	2.97	Common equity	Long	USA
PG The Procter & Gamble Company	165.64 k	924.00 shares	2.87	Common equity	Long	USA
ABT Abbott Laboratories	163.67 k	1.38 k shares	2.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	163.49 k	701.00 shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	160.91 k	380.00 shares	2.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	158.31 k	507.00 shares	2.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	152.82 k	964.00 shares	2.65	Common equity	Long	USA
CB Chubb Limited	147.25 k	510.00 shares	2.55	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	142.19 k	1.40 k shares	2.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	140.16 k	2.16 k shares	2.43	Common equity	Long	USA
HD The Home Depot, Inc.	133.46 k	311.00 shares	2.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	132.95 k	284.00 shares	2.30	Common equity	Long	USA
ORCL Oracle Corporation	121.81 k	659.00 shares	2.11	Common equity	Long	USA
ADBE Adobe Inc.	116.60 k	226.00 shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	114.10 k	704.00 shares	1.98	Common equity	Long	USA
AMT American Tower Corporation	107.22 k	513.00 shares	1.86	Common equity	Long	USA
NOW ServiceNow, Inc.	100.75 k	96.00 shares	1.74	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	98.56 k	335.00 shares	1.71	Common equity	Long	USA
PGR The Progressive Corporation	95.45 k	355.00 shares	1.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	94.40 k	1.20 k shares	1.63	Common equity	Long	USA
ZTS Zoetis Inc.	93.41 k	533.00 shares	1.62	Common equity	Long	USA
CRM Salesforce, Inc.	92.73 k	281.00 shares	1.61	Common equity	Long	USA
SRE Sempra	87.58 k	935.00 shares	1.52	Common equity	Long	USA
GIS General Mills, Inc.	86.27 k	1.30 k shares	1.49	Common equity	Long	USA
DUK Duke Energy Corporation	77.72 k	664.00 shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	68.20 k	440.00 shares	1.18	Common equity	Long	USA
Invesco Private Government Fund	65.85 k	65.85 k shares	1.14	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	61.52 k	82.00 shares	1.07	Common equity	Long	USA
HSY The Hershey Company	58.83 k	334.00 shares	1.02	Common equity	Long	USA
PFE Pfizer Inc.	58.50 k	2.23 k shares	1.01	Common equity	Long	USA
AEE Ameren Corporation	57.96 k	614.00 shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	57.73 k	217.00 shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	57.24 k	1.29 k shares	0.99	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	54.83 k	113.00 shares	0.95	Common equity	Long	USA
AEP American Electric Power Company, Inc.	54.82 k	549.00 shares	0.95	Common equity	Long	USA
BRO Brown & Brown, Inc.	47.16 k	417.00 shares	0.82	Common equity	Long	USA
MKC McCormick & Company, Incorporated	44.69 k	570.00 shares	0.77	Common equity	Long	USA
CCI Crown Castle Inc.	40.69 k	383.00 shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	39.79 k	62.00 shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	38.18 k	48.00 shares	0.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.87 k	321.00 shares	0.66	Common equity	Long	USA
RTX RTX Corporation	37.65 k	309.00 shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	35.71 k	143.00 shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	32.52 k	143.00 shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	32.09 k	147.00 shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	31.37 k	184.00 shares	0.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.54 k	235.00 shares	0.51	Common equity	Long	USA
SO The Southern Company	27.10 k	304.00 shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	26.05 k	64.00 shares	0.45	Common equity	Long	USA
Newmont Corp.	25.67 k	612.00 shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	23.93 k	371.00 shares	0.41	Common equity	Long	USA
HRL Hormel Foods Corporation	22.80 k	703.00 shares	0.39	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	21.09 k	50.00 shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	18.38 k	32.00 shares	0.32	Common equity	Long	USA
ACN Accenture plc	17.76 k	49.00 shares	0.31	Common equity	Long	Ireland
AMGN Amgen Inc.	17.54 k	62.00 shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	17.19 k	107.00 shares	0.30	Common equity	Long	USA
T AT&T Inc.	16.47 k	711.00 shares	0.29	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	16.37 k	512.00 shares	0.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.91 k	273.00 shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	14.61 k	190.00 shares	0.25	Common equity	Long	USA
PCG PG&E Corporation	14.15 k	654.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	13.35 k	223.00 shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	12.89 k	128.00 shares	0.22	Common equity	Long	Bermuda
XEL Xcel Energy Inc.	11.46 k	158.00 shares	0.20	Common equity	Long	USA
TRMB Trimble Inc.	5.84 k	80.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.00 k	54.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	3.69 k	13.00 shares	0.06	Common equity	Long	USA
BA The Boeing Company	2.80 k	18.00 shares	0.05	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.16	5.16 shares	0.00	Short-term investment vehicle	Long	USA