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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 269.45B 1.45%
62.55 0.16% 19.98% 63.00%
BRK-B Berkshire Hathaway Inc. 977.76B 1.31%
453.20 0.86% 17.77% 37.77%
CL Colgate-Palmolive Company 75.19B 1.27%
92.03 -0.96% 21.61% 65.84%
PG The Procter & Gamble Company 395.79B 1.27%
168.06 -0.67% 18.76% 57.71%
RSG Republic Services, Inc. 63.80B 1.25%
203.73 -0.11% 18.98% 47.03%
ATO Atmos Energy Corporation 21.71B 1.19%
139.69 1.25% 16.58% 47.21%
MA Mastercard Incorporated 480.91B 1.18%
528.03 0.91% 20.46% 26.41%
L Loews Corporation 18.12B 1.17%
83.19 1.87% 18.17% 26.45%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.15%
211.74 0.66% 21.32% 52.92%
V Visa Inc. 623.04B 1.15%
317.71 0.90% 19.70% 31.10%
HON Honeywell International Inc. 148.46B 1.15%
228.32 0.63% 25.42% 71.31%
CME CME Group Inc. 85.96B 1.14%
238.53 0.72% 21.87% 49.47%
ADP Automatic Data Processing, Inc. 119.80B 1.14%
294.02 0.92% 21.34% 51.88%
TMUS T-Mobile US, Inc. 255.67B 1.13%
220.31 1.06% 25.94% 68.87%
NI NiSource Inc. 16.88B 1.12%
36.17 0.84% 19.95% 66.26%
BSX Boston Scientific Corporation 131.10B 1.10%
88.95 0.33% 24.16% 41.40%
TJX The TJX Companies, Inc. 137.15B 1.10%
122.00 0.66% 19.25% 17.50%
ITW Illinois Tool Works Inc. 76.43B 1.09%
258.82 0.28% 18.06% 26.07%
YUM Yum! Brands, Inc. 36.94B 1.09%
132.36 1.53% 20.55% 22.54%
JNJ Johnson & Johnson 347.83B 1.08%
144.47 0.62% 19.93% 50.22%
PPL PPL Corporation 23.93B 1.08%
32.43 1.28% 19.34% 102.62%
CHD Church & Dwight Co., Inc. 25.99B 1.08%
106.10 0.24% 21.74% 42.41%
WMT Walmart Inc. 741.00B 1.07%
92.24 -1.24% 21.22% 29.49%
FI Fiserv, Inc. 117.23B 1.07%
206.05 1.87% 23.39% 42.91%
MSI Motorola Solutions, Inc. 78.54B 1.07%
469.94 1.32% 21.26% 44.94%
DUK Duke Energy Corporation 83.64B 1.06%
108.28 1.12% 21.27% 55.78%
KMI Kinder Morgan, Inc. 59.65B 1.06%
26.85 2.32% 28.05% 98.37%
VRSN VeriSign, Inc. 19.11B 1.06%
198.84 2.79% 22.19% 24.40%
LIN Linde plc 202.04B 1.06%
424.31 1.12% 19.62% 23.76%
KDP Keurig Dr Pepper Inc. 43.91B 1.05%
32.37 -0.09% 22.19% 56.12%
PEP PepsiCo, Inc. 209.63B 1.05%
152.79 0.87% 21.94% 54.48%
ICE Intercontinental Exchange, Inc. 86.30B 1.04%
150.31 1.36% 20.36% 32.52%
WTW Willis Towers Watson Public Limited Comp... 31.99B 1.04%
317.57 2.11% 19.48% 33.98%
CMS CMS Energy Corporation 19.90B 1.04%
66.61 1.29% 23.43% 61.03%
LNT Alliant Energy Corporation 15.13B 1.04%
58.95 1.18% 20.84% 48.66%
FE FirstEnergy Corp. 22.93B 1.03%
39.79 1.61% 19.45% 46.38%
SPGI S&P Global Inc. 152.61B 1.03%
491.81 1.08% 19.63% 29.94%
EVRG Evergy, Inc. 14.13B 1.02%
61.43 1.49% 18.09% 24.30%
BR Broadridge Financial Solutions, Inc. 26.42B 1.01%
226.01 0.82% 19.14% 37.39%
PEG Public Service Enterprise Group Incorpor... 42.38B 1.01%
85.06 2.25% 24.05% 56.70%
CB Chubb Limited 110.13B 1.01%
273.20 0.01% 21.75% 43.18%
MCD McDonald's Corporation 209.74B 1.01%
292.68 0.84% 20.53% 40.88%
BK The Bank of New York Mellon Corporation 56.44B 1.01%
77.62 1.58% 25.77% 89.17%
RTX Raytheon Technologies Corporation 155.04B 1.00%
116.48 0.88% 23.71% 58.70%
KMB Kimberly-Clark Corporation 43.79B 1.00%
131.32 -0.10% 20.13% 59.13%
LMT Lockheed Martin Corporation 115.91B 0.99%
489.02 1.95% 23.00% 64.89%
GD General Dynamics Corporation 72.49B 0.99%
263.64 1.29% 22.09% 54.97%
SRE Sempra 54.99B 0.99%
86.81 1.06% 23.17% 44.89%
ABT Abbott Laboratories 198.13B 0.98%
114.23 1.61% 22.51% 37.10%
SO The Southern Company 90.79B 0.98%
82.86 1.32% 19.64% 57.83%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.98%
249.42 1.49% 25.12% 19.84%
EA Electronic Arts Inc. 38.76B 0.97%
147.80 -0.06% 22.99% 34.19%
ED Consolidated Edison, Inc. 31.19B 0.97%
90.03 1.08% 21.56% 53.96%
ROP Roper Technologies, Inc. 56.34B 0.97%
525.40 0.70% 19.73% 48.12%
MDLZ Mondelez International, Inc. 79.42B 0.97%
59.39 0.20% 22.71% 71.07%
COR Cencora 44.01B 0.96%
227.69 0.63% 27.19% 66.41%
WEC WEC Energy Group, Inc. 29.90B 0.96%
94.50 1.33% 19.16% 23.37%
JKHY Jack Henry & Associates, Inc. 12.89B 0.96%
176.74 0.43% 21.55% 31.98%
WM Waste Management, Inc. 82.61B 0.96%
205.83 0.15% 19.43% 36.77%
ORLY O'Reilly Automotive, Inc. 70.38B 0.95%
1,219.11 0.39% 20.60% 31.30%
SYY Sysco Corporation 37.81B 0.95%
76.97 0.55% 19.23% 19.31%
PPG PPG Industries, Inc. 27.89B 0.95%
120.21 0.58% 25.08% 36.30%
REG Regency Centers Corporation 13.40B 0.95%
73.80 1.91% 27.42% 14.08%
STZ Constellation Brands, Inc. 41.32B 0.95%
227.63 0.26% 27.66% 45.73%
GIS General Mills, Inc. 35.31B 0.95%
63.61 -0.62% 26.86% 66.91%
NDAQ Nasdaq, Inc. 44.66B 0.94%
77.70 0.41% 21.40% 28.00%
AJG Arthur J. Gallagher & Co. 70.72B 0.94%
283.10 1.44% 24.86% 64.22%
SYK Stryker Corporation 138.99B 0.93%
364.60 2.09% 21.51% 29.37%
WMB The Williams Companies, Inc. 65.20B 0.93%
53.49 1.75% 23.55% 70.22%
DTE DTE Energy Company 24.89B 0.93%
120.18 1.75% 25.89% 53.05%
EIX Edison International 30.79B 0.93%
79.52 2.04% 23.54% 41.39%
PM Philip Morris International Inc. 193.14B 0.93%
124.22 1.68% 22.70% 63.98%
NOC Northrop Grumman Corporation 68.41B 0.92%
469.54 0.52% 23.53% 32.59%
MO Altria Group, Inc. 91.25B 0.92%
53.84 1.60% 21.98% 54.51%
ECL Ecolab Inc. 67.47B 0.91%
238.29 1.17% 19.40% 29.77%
AVB AvalonBay Communities, Inc. 31.60B 0.91%
222.17 2.31% 21.73% 59.57%
UNP Union Pacific Corporation 137.21B 0.91%
226.32 1.42% 22.51% 49.15%
AVY Avery Dennison Corporation 15.12B 0.91%
188.13 1.00% 22.19% 36.24%
FRT Federal Realty Investment Trust 9.51B 0.91%
111.92 2.16% 20.52% 33.33%
OTIS Otis Worldwide Corporation 37.37B 0.91%
93.56 0.74% 19.94% 27.47%
AMP Ameriprise Financial, Inc. 51.62B 0.90%
532.12 1.21% 24.78% 37.20%
BRO Brown & Brown, Inc. 29.43B 0.90%
102.93 0.62% 21.73% 51.21%
HOLX Hologic, Inc. 16.26B 0.90%
71.65 1.26% 24.18% 36.75%
AEP American Electric Power Company, Inc. 49.40B 0.90%
92.75 1.66% 24.88% 58.61%
OKE ONEOK, Inc. 58.47B 0.90%
100.08 2.48% 29.29% 77.32%
PCG PG&E Corporation 43.33B 0.90%
19.82 2.06% 25.16% 39.92%
WELL Welltower Inc. 77.61B 0.89%
124.64 0.69% 21.77% 43.27%
O Realty Income Corporation 46.20B 0.89%
52.79 1.99% 21.20% 49.27%
PAYX Paychex, Inc. 50.22B 0.89%
139.54 1.26% 31.92% 77.15%
MDT Medtronic plc 103.90B 0.88%
81.03 1.30% 32.51% 32.00%
PKG Packaging Corporation of America 20.47B 0.88%
227.98 0.78% 21.97% 37.75%
PNW Pinnacle West Capital Corporation 9.66B 0.87%
84.96 0.43% 24.12% 35.23%
HIG The Hartford Financial Services Group, I... 31.73B 0.86%
109.47 2.25% 24.13% 63.76%
CVX Chevron Corporation 256.71B 0.86%
142.85 1.20% 22.44% 37.45%
VICI VICI Properties Inc. 30.35B 0.86%
28.79 1.84% 23.09% 28.35%
CTAS Cintas Corporation 75.39B 0.84%
186.94 2.27% 35.33% 99.47%
LYB LyondellBasell Industries N.V. 23.87B 0.83%
73.50 0.73% 28.92% 59.65%
LHX L3Harris Technologies, Inc. 40.50B 0.82%
213.55 1.38% 23.73% 65.01%
CSX CSX Corporation 61.42B 0.81%
31.85 0.86% 26.42% 39.98%
LDOS Leidos Holdings, Inc. 19.32B 0.69%
144.81 1.12% 30.83% 79.07%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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