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SPLV | Invesco S&P 500 Low Volatility ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KO The Coca-Cola Company 268.89B 1.44%
62.42 -0.46% 18.33% 58.79%
BRK-B Berkshire Hathaway Inc. 1.01T 1.31%
468.57 0.13% 15.16% 17.69%
PG The Procter & Gamble Company 380.86B 1.25%
161.72 0.37% 20.33% 71.94%
CL Colgate-Palmolive Company 72.08B 1.23%
88.23 0.05% 24.42% 96.21%
RSG Republic Services, Inc. 67.31B 1.23%
214.94 0.57% 19.82% 53.91%
L Loews Corporation 18.79B 1.20%
86.29 0.05% 28.02% 46.20%
ATO Atmos Energy Corporation 22.61B 1.20%
145.46 0.06% 19.30% 48.98%
MA Mastercard Incorporated 480.94B 1.18%
528.06 0.64% 22.71% 43.03%
MMC Marsh & McLennan Companies, Inc. 107.17B 1.16%
218.22 1.39% 20.37% 45.01%
V Visa Inc. 634.65B 1.15%
323.63 1.25% 22.88% 47.61%
HON Honeywell International Inc. 146.35B 1.15%
225.07 1.12% 28.28% 77.72%
TMUS T-Mobile US, Inc. 254.72B 1.14%
219.49 0.24% 30.80% 85.04%
ADP Automatic Data Processing, Inc. 121.48B 1.14%
298.15 0.67% 24.54% 66.32%
NI NiSource Inc. 18.00B 1.14%
38.56 1.18% 29.35% 53.66%
VRSN VeriSign, Inc. 20.22B 1.12%
210.42 0.33% 25.45% 35.64%
YUM Yum! Brands, Inc. 35.08B 1.11%
125.70 0.30% 22.30% 33.25%
BSX Boston Scientific Corporation 148.72B 1.11%
100.91 2.28% 22.62% 34.21%
CME CME Group Inc. 83.69B 1.11%
232.25 -0.20% 20.76% 40.32%
KMI Kinder Morgan, Inc. 69.36B 1.10%
31.22 3.00% 30.44% 78.74%
TJX The TJX Companies, Inc. 138.61B 1.09%
123.30 1.19% 15.45% 7.65%
PPL PPL Corporation 24.77B 1.09%
33.57 0.96% 19.66% 53.59%
FI Fiserv, Inc. 118.89B 1.09%
208.98 0.19% 26.94% 58.62%
JNJ Johnson & Johnson 356.69B 1.07%
148.15 0.76% 19.03% 41.70%
ITW Illinois Tool Works Inc. 77.19B 1.07%
261.39 1.95% 19.70% 31.52%
DUK Duke Energy Corporation 85.57B 1.07%
110.77 1.38% 19.87% 50.12%
MSI Motorola Solutions, Inc. 78.19B 1.06%
467.84 0.64% 24.43% 64.44%
CHD Church & Dwight Co., Inc. 26.13B 1.06%
106.66 0.18% 25.97% 65.06%
LNT Alliant Energy Corporation 15.65B 1.05%
61.00 0.74% 22.59% 46.69%
SPGI S&P Global Inc. 158.27B 1.05%
510.05 1.63% 22.07% 49.45%
CMS CMS Energy Corporation 20.41B 1.05%
68.30 0.32% 34.71% 71.95%
ICE Intercontinental Exchange, Inc. 87.11B 1.05%
151.72 1.75% 22.22% 46.98%
LIN Linde plc 210.68B 1.05%
442.46 1.48% 20.01% 29.55%
PEP PepsiCo, Inc. 203.81B 1.05%
148.55 0.20% 22.15% 62.81%
WTW Willis Towers Watson Public Limited Comp... 32.48B 1.04%
322.49 0.57% 28.59% 62.39%
FE FirstEnergy Corp. 23.21B 1.04%
40.28 0.98% 17.29% 34.89%
WMT Walmart Inc. 747.75B 1.04%
93.08 1.24% 15.63% 61.29%
KDP Keurig Dr Pepper Inc. 43.01B 1.03%
31.71 0.28% 22.94% 60.36%
EVRG Evergy, Inc. 14.63B 1.03%
63.63 0.74% 19.02% 12.96%
PEG Public Service Enterprise Group Incorpor... 45.03B 1.02%
90.39 2.55% 25.06% 54.29%
BR Broadridge Financial Solutions, Inc. 27.30B 1.01%
233.55 1.37% 22.57% 50.57%
CB Chubb Limited 108.38B 1.01%
268.86 -0.23% 23.59% 52.12%
BK The Bank of New York Mellon Corporation 60.95B 1.01%
84.93 1.97% 16.23% 27.10%
MCD McDonald's Corporation 202.52B 1.00%
282.61 0.59% 24.15% 61.74%
SRE Sempra 54.80B 1.00%
86.51 1.56% 26.45% 66.92%
RTX Raytheon Technologies Corporation 167.38B 1.00%
125.75 3.83% 24.65% 73.61%
GD General Dynamics Corporation 74.69B 0.99%
271.63 1.86% 24.30% 70.55%
LMT Lockheed Martin Corporation 120.01B 0.99%
506.29 3.26% 24.79% 72.77%
KMB Kimberly-Clark Corporation 42.19B 0.99%
126.52 -0.55% 22.64% 78.42%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.98%
247.50 0.36% 27.69% 31.63%
SO The Southern Company 92.84B 0.98%
84.73 0.99% 19.15% 42.17%
ABT Abbott Laboratories 202.57B 0.98%
116.79 2.92% 25.51% 39.16%
ED Consolidated Edison, Inc. 32.29B 0.97%
93.21 -0.47% 18.54% 43.22%
ROP Roper Technologies, Inc. 56.92B 0.97%
530.79 1.62% 24.33% 70.52%
WEC WEC Energy Group, Inc. 31.71B 0.97%
100.23 1.21% 19.52% 22.28%
MDLZ Mondelez International, Inc. 77.02B 0.96%
57.60 -0.45% 23.29% 73.56%
EA Electronic Arts Inc. 37.58B 0.96%
143.28 0.90% 29.67% 74.08%
WMB The Williams Companies, Inc. 73.91B 0.96%
60.63 2.52% 27.07% 65.25%
REG Regency Centers Corporation 13.06B 0.96%
71.96 1.04% 22.84% 18.91%
COR Cencora 47.37B 0.95%
245.07 1.25% 23.86% 65.32%
AJG Arthur J. Gallagher & Co. 74.13B 0.95%
296.77 0.66% 22.45% 39.53%
EIX Edison International 24.09B 0.95%
62.23 -0.75% 46.31% 35.52%
JKHY Jack Henry & Associates, Inc. 12.75B 0.95%
174.75 0.92% 24.60% 37.75%
DTE DTE Energy Company 25.66B 0.95%
123.89 0.19% 21.24% 44.58%
SYY Sysco Corporation 36.10B 0.94%
73.49 0.57% 23.30% 55.73%
PPG PPG Industries, Inc. 28.62B 0.94%
123.37 2.60% 24.40% 37.26%
SYK Stryker Corporation 150.90B 0.94%
395.85 3.24% 23.32% 36.06%
NDAQ Nasdaq, Inc. 45.91B 0.94%
79.87 1.32% 24.66% 46.09%
WM Waste Management, Inc. 85.46B 0.94%
212.93 0.58% 22.76% 60.45%
GIS General Mills, Inc. 33.11B 0.93%
60.06 0.72% 20.08% 26.69%
UNP Union Pacific Corporation 143.52B 0.93%
236.73 1.05% 22.98% 44.09%
PCG PG&E Corporation 37.95B 0.92%
17.30 1.70% 39.21% 41.79%
OKE ONEOK, Inc. 64.18B 0.92%
109.85 0.82% 25.75% 56.76%
ORLY O'Reilly Automotive, Inc. 71.65B 0.92%
1,241.08 2.00% 27.08% 59.96%
FRT Federal Realty Investment Trust 9.04B 0.92%
106.35 0.91% 14.71% 35.78%
HOLX Hologic, Inc. 15.97B 0.92%
70.37 0.92% 26.44% 39.93%
NOC Northrop Grumman Corporation 73.50B 0.92%
504.45 4.58% 26.47% 46.72%
AVB AvalonBay Communities, Inc. 31.18B 0.91%
219.24 0.50% 21.32% 36.52%
STZ Constellation Brands, Inc. 33.08B 0.91%
183.08 -0.67% 25.58% 38.85%
AVY Avery Dennison Corporation 15.47B 0.91%
192.50 0.62% 26.64% 60.19%
AMP Ameriprise Financial, Inc. 54.21B 0.91%
558.74 1.19% 26.21% 42.86%
PM Philip Morris International Inc. 192.50B 0.91%
123.81 1.83% 24.10% 77.73%
ECL Ecolab Inc. 68.26B 0.91%
241.07 1.54% 24.51% 55.79%
AEP American Electric Power Company, Inc. 52.09B 0.90%
97.81 0.58% 19.69% 36.53%
MO Altria Group, Inc. 87.23B 0.90%
51.47 -0.75% 20.26% 57.03%
OTIS Otis Worldwide Corporation 38.15B 0.90%
95.50 0.77% 23.74% 47.28%
O Realty Income Corporation 48.36B 0.90%
55.26 1.17% 16.82% 18.87%
PAYX Paychex, Inc. 52.45B 0.90%
145.66 -0.43% 19.39% 12.76%
BRO Brown & Brown, Inc. 30.22B 0.90%
105.69 0.13% 27.04% 52.29%
WELL Welltower Inc. 83.23B 0.90%
133.67 3.35% 22.21% 52.78%
MDT Medtronic plc 113.33B 0.88%
88.38 0.34% 12.26% 34.80%
VICI VICI Properties Inc. 31.90B 0.88%
30.26 3.10% 22.00% 15.86%
HIG The Hartford Financial Services Group, I... 32.46B 0.88%
111.99 0.05% 25.38% 49.64%
PKG Packaging Corporation of America 21.74B 0.87%
242.13 1.79% 26.49% 51.05%
PNW Pinnacle West Capital Corporation 10.01B 0.87%
88.00 1.57% 25.27% 34.96%
CVX Chevron Corporation 284.37B 0.87%
158.24 -2.00% 22.27% 35.36%
CTAS Cintas Corporation 81.21B 0.84%
201.23 1.47% 19.37% 22.79%
LYB LyondellBasell Industries N.V. 25.24B 0.83%
77.73 0.56% 27.16% 49.88%
CSX CSX Corporation 64.16B 0.82%
33.27 1.65% 22.56% 25.78%
LHX L3Harris Technologies, Inc. 42.27B 0.81%
222.86 2.15% 27.51% 80.56%
LDOS Leidos Holdings, Inc. 21.43B 0.68%
160.58 3.48% 37.87% 96.62%
Total holdings: 100 Recognized Stocks: 100
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