Invesco S&P 500® Low Volatility Portfolio
as of 06/30/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Republic Services Inc
1.44
Berkshire Hathaway Inc
1.41
Coca-Cola Co/The
1.35
Colgate-Palmolive Co
1.27
Walmart Inc
1.27
Roper Technologies Inc
1.27
TJX Cos Inc/The
1.24
Marsh & McLennan Cos Inc
1.22
Procter & Gamble Co/The
1.22
T-Mobile US Inc
1.17
Waste Management Inc
1.16
Cencora Inc
1.16
McDonald's Corp
1.15
Loews Corp
1.14
Honeywell International Inc
1.13
Johnson & Johnson
1.13
Visa Inc
1.12
Electronic Arts Inc
1.11
Kimberly-Clark Corp
1.10
Philip Morris International Inc
1.09
Linde PLC
1.08
Intercontinental Exchange Inc
1.08
AMETEK Inc
1.08
Motorola Solutions Inc
1.08
Kinder Morgan Inc
1.07
Costco Wholesale Corp
1.06
JPMorgan Chase & Co
1.05
Arthur J Gallagher & Co
1.05
Yum! Brands Inc
1.05
Verisk Analytics Inc
1.04
Mastercard Inc
1.04
Otis Worldwide Corp
1.03
Amphenol Corp
1.02
Chubb Ltd
1.02
Williams Cos Inc/The
1.01
Apple Inc
1.01
Hartford Financial Services Group Inc/The
1.01
VeriSign Inc
1.01
Lockheed Martin Corp
1.00
Brown & Brown Inc
1.00
Fiserv Inc
0.99
Church & Dwight Co Inc
0.99
PepsiCo Inc
0.99
AbbVie Inc
0.99
Atmos Energy Corp
0.98
Broadridge Financial Solutions Inc
0.98
Public Service Enterprise Group Inc
0.98
Altria Group Inc
0.98
CenterPoint Energy Inc
0.98
Duke Energy Corp
0.98
General Dynamics Corp
0.97
Constellation Brands Inc
0.97
Ross Stores Inc
0.97
Illinois Tool Works Inc
0.96
Labcorp Holdings Inc
0.96
CSX Corp
0.96
McKesson Corp
0.96
Southern Co/The
0.95
Cintas Corp
0.95
Ecolab Inc
0.95
Mondelez International Inc
0.95
Merck & Co Inc
0.95
Abbott Laboratories
0.95
PPL Corp
0.94
Sempra
0.94
CDW Corp/DE
0.94
Darden Restaurants Inc
0.93
Aflac Inc
0.93
Keurig Dr Pepper Inc
0.93
Sysco Corp
0.93
CME Group Inc
0.92
Automatic Data Processing Inc
0.92
Cisco Systems Inc
0.91
Quest Diagnostics Inc
0.91
Alliant Energy Corp
0.91
S&P Global Inc
0.91
Consolidated Edison Inc
0.90
Home Depot Inc/The
0.90
Medtronic PLC
0.89
Paychex Inc
0.89
Ameriprise Financial Inc
0.89
NiSource Inc
0.88
Entergy Corp
0.88
FirstEnergy Corp
0.88
Hologic Inc
0.88
DTE Energy Co
0.88
Avery Dennison Corp
0.88
Travelers Cos Inc/The
0.87
Kraft Heinz Co/The
0.87
Cboe Global Markets Inc
0.87
CMS Energy Corp
0.87
General Mills Inc
0.86
Kellanova
0.86
Xylem Inc/NY
0.85
Realty Income Corp
0.85
IDEX Corp
0.83
Hershey Co/The
0.82
WEC Energy Group Inc
0.82
Nordson Corp
0.81
Union Pacific Corp
0.80
as of 06/30/2024
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Republic Services Inc | 1.44 |
| Berkshire Hathaway Inc | 1.41 |
| Coca-Cola Co/The | 1.35 |
| Colgate-Palmolive Co | 1.27 |
| Walmart Inc | 1.27 |
| Roper Technologies Inc | 1.27 |
| TJX Cos Inc/The | 1.24 |
| Marsh & McLennan Cos Inc | 1.22 |
| Procter & Gamble Co/The | 1.22 |
| T-Mobile US Inc | 1.17 |
| Waste Management Inc | 1.16 |
| Cencora Inc | 1.16 |
| McDonald's Corp | 1.15 |
| Loews Corp | 1.14 |
| Honeywell International Inc | 1.13 |
| Johnson & Johnson | 1.13 |
| Visa Inc | 1.12 |
| Electronic Arts Inc | 1.11 |
| Kimberly-Clark Corp | 1.10 |
| Philip Morris International Inc | 1.09 |
| Linde PLC | 1.08 |
| Intercontinental Exchange Inc | 1.08 |
| AMETEK Inc | 1.08 |
| Motorola Solutions Inc | 1.08 |
| Kinder Morgan Inc | 1.07 |
| Costco Wholesale Corp | 1.06 |
| JPMorgan Chase & Co | 1.05 |
| Arthur J Gallagher & Co | 1.05 |
| Yum! Brands Inc | 1.05 |
| Verisk Analytics Inc | 1.04 |
| Mastercard Inc | 1.04 |
| Otis Worldwide Corp | 1.03 |
| Amphenol Corp | 1.02 |
| Chubb Ltd | 1.02 |
| Williams Cos Inc/The | 1.01 |
| Apple Inc | 1.01 |
| Hartford Financial Services Group Inc/The | 1.01 |
| VeriSign Inc | 1.01 |
| Lockheed Martin Corp | 1.00 |
| Brown & Brown Inc | 1.00 |
| Fiserv Inc | 0.99 |
| Church & Dwight Co Inc | 0.99 |
| PepsiCo Inc | 0.99 |
| AbbVie Inc | 0.99 |
| Atmos Energy Corp | 0.98 |
| Broadridge Financial Solutions Inc | 0.98 |
| Public Service Enterprise Group Inc | 0.98 |
| Altria Group Inc | 0.98 |
| CenterPoint Energy Inc | 0.98 |
| Duke Energy Corp | 0.98 |
| General Dynamics Corp | 0.97 |
| Constellation Brands Inc | 0.97 |
| Ross Stores Inc | 0.97 |
| Illinois Tool Works Inc | 0.96 |
| Labcorp Holdings Inc | 0.96 |
| CSX Corp | 0.96 |
| McKesson Corp | 0.96 |
| Southern Co/The | 0.95 |
| Cintas Corp | 0.95 |
| Ecolab Inc | 0.95 |
| Mondelez International Inc | 0.95 |
| Merck & Co Inc | 0.95 |
| Abbott Laboratories | 0.95 |
| PPL Corp | 0.94 |
| Sempra | 0.94 |
| CDW Corp/DE | 0.94 |
| Darden Restaurants Inc | 0.93 |
| Aflac Inc | 0.93 |
| Keurig Dr Pepper Inc | 0.93 |
| Sysco Corp | 0.93 |
| CME Group Inc | 0.92 |
| Automatic Data Processing Inc | 0.92 |
| Cisco Systems Inc | 0.91 |
| Quest Diagnostics Inc | 0.91 |
| Alliant Energy Corp | 0.91 |
| S&P Global Inc | 0.91 |
| Consolidated Edison Inc | 0.90 |
| Home Depot Inc/The | 0.90 |
| Medtronic PLC | 0.89 |
| Paychex Inc | 0.89 |
| Ameriprise Financial Inc | 0.89 |
| NiSource Inc | 0.88 |
| Entergy Corp | 0.88 |
| FirstEnergy Corp | 0.88 |
| Hologic Inc | 0.88 |
| DTE Energy Co | 0.88 |
| Avery Dennison Corp | 0.88 |
| Travelers Cos Inc/The | 0.87 |
| Kraft Heinz Co/The | 0.87 |
| Cboe Global Markets Inc | 0.87 |
| CMS Energy Corp | 0.87 |
| General Mills Inc | 0.86 |
| Kellanova | 0.86 |
| Xylem Inc/NY | 0.85 |
| Realty Income Corp | 0.85 |
| IDEX Corp | 0.83 |
| Hershey Co/The | 0.82 |
| WEC Energy Group Inc | 0.82 |
| Nordson Corp | 0.81 |
| Union Pacific Corp | 0.80 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai