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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
TMUS T-Mobile US, Inc. 275.02B 1.42%
236.99 0.64% 25.07% 62.86%
BRK-B Berkshire Hathaway Inc. 1.02T 1.40%
474.09 1.12% 16.14% 26.70%
FI Fiserv, Inc. 124.54B 1.25%
218.92 0.45% 21.50% 39.80%
V Visa Inc. 610.77B 1.24%
310.58 1.04% 18.63% 26.60%
KO The Coca-Cola Company 273.52B 1.22%
63.50 0.80% 18.19% 52.22%
L Loews Corporation 18.47B 1.21%
84.80 0.36% 16.90% 11.34%
WMT Walmart Inc. 711.14B 1.19%
88.47 1.48% 20.41% 27.45%
RSG Republic Services, Inc. 67.03B 1.18%
214.05 0.67% 19.29% 51.74%
KMI Kinder Morgan, Inc. 63.48B 1.17%
28.58 2.05% 27.24% 75.64%
MA Mastercard Incorporated 472.21B 1.17%
518.48 1.16% 19.16% 17.42%
AMP Ameriprise Financial, Inc. 55.48B 1.16%
571.84 1.86% 22.90% 24.99%
MMC Marsh & McLennan Companies, Inc. 110.34B 1.15%
224.66 1.22% 19.50% 42.94%
BK The Bank of New York Mellon Corporation 57.23B 1.14%
78.72 1.09% 22.06% 54.29%
WMB The Williams Companies, Inc. 72.73B 1.14%
59.66 1.64% 22.01% 55.93%
PG The Procter & Gamble Company 408.16B 1.13%
173.32 1.42% 16.65% 42.85%
LIN Linde plc 215.39B 1.11%
452.35 0.49% 18.21% 20.45%
PM Philip Morris International Inc. 205.19B 1.11%
131.97 1.21% 19.65% 58.65%
ATO Atmos Energy Corporation 23.19B 1.10%
149.41 1.49% 16.77% 40.46%
ICE Intercontinental Exchange, Inc. 90.75B 1.09%
158.05 1.46% 20.04% 39.66%
TJX The TJX Companies, Inc. 134.49B 1.09%
119.25 -0.41% 20.01% 22.26%
MCD McDonald's Corporation 206.57B 1.09%
288.26 -0.91% 19.68% 46.65%
CME CME Group Inc. 81.87B 1.08%
227.18 -0.36% 20.92% 42.91%
ITW Illinois Tool Works Inc. 79.73B 1.08%
269.99 1.36% 17.32% 27.04%
CSCO Cisco Systems, Inc. 230.33B 1.08%
57.79 0.50% 17.37% 7.29%
HON Honeywell International Inc. 147.17B 1.07%
226.33 -0.15% 18.40% 29.04%
JNJ Johnson & Johnson 374.13B 1.07%
155.40 1.49% 17.94% 33.90%
MSI Motorola Solutions, Inc. 82.81B 1.07%
495.50 0.59% 18.28% 37.13%
CL Colgate-Palmolive Company 77.42B 1.07%
94.76 0.91% 18.44% 43.43%
MET MetLife, Inc. 58.97B 1.06%
85.16 3.10% 19.37% 17.34%
CB Chubb Limited 115.05B 1.06%
285.43 0.91% 20.90% 37.94%
ROP Roper Technologies, Inc. 59.44B 1.05%
554.35 0.89% 20.67% 86.41%
JPM JPMorgan Chase & Co. 688.35B 1.05%
244.50 1.54% 22.92% 31.96%
PRU Prudential Financial, Inc. 45.13B 1.04%
126.77 2.14% 26.51% 34.36%
ETR Entergy Corporation 32.71B 1.02%
152.57 1.23% 19.52% 24.82%
OKE ONEOK, Inc. 68.19B 1.02%
116.73 3.16% 26.76% 62.87%
PKG Packaging Corporation of America 21.93B 1.02%
244.18 0.03% 26.47% 77.47%
OTIS Otis Worldwide Corporation 39.95B 1.02%
100.00 0.31% 19.18% 35.67%
ADP Automatic Data Processing, Inc. 123.60B 1.02%
303.34 1.59% 17.32% 20.04%
DUK Duke Energy Corporation 88.55B 1.02%
114.63 0.78% 18.13% 37.17%
PEG Public Service Enterprise Group Incorpor... 45.86B 1.01%
92.04 1.71% 22.39% 45.19%
YUM Yum! Brands, Inc. 37.39B 1.01%
133.97 0.82% 19.95% 22.48%
HIG The Hartford Financial Services Group, I... 34.75B 1.00%
119.87 1.40% 22.65% 41.11%
AIG American International Group, Inc. 47.38B 0.99%
75.96 1.74% 24.56% 38.04%
GD General Dynamics Corporation 77.31B 0.99%
281.15 0.39% 19.55% 46.34%
PPL PPL Corporation 25.59B 0.98%
34.68 1.20% 17.82% 36.88%
SO The Southern Company 96.12B 0.98%
87.73 -0.28% 17.56% 27.75%
HLT Hilton Worldwide Holdings Inc. 61.21B 0.98%
251.07 0.37% 22.39% 17.10%
PFG Principal Financial Group, Inc. 19.37B 0.98%
84.69 0.64% 26.20% 29.45%
CTAS Cintas Corporation 89.15B 0.98%
221.06 1.05% 26.97% 71.75%
AVY Avery Dennison Corporation 15.91B 0.97%
198.08 0.22% 22.07% 35.31%
AME AMETEK, Inc. 45.08B 0.97%
194.89 0.81% 14.85% 17.26%
PAYX Paychex, Inc. 51.56B 0.97%
143.27 1.02% 23.26% 38.64%
IEX IDEX Corporation 17.20B 0.97%
227.19 1.83% 21.53% 41.80%
COR Cencora 48.15B 0.96%
244.38 0.49% 18.94% 25.59%
CMS CMS Energy Corporation 20.63B 0.96%
69.05 0.77% 22.05% 21.37%
DRI Darden Restaurants, Inc. 19.28B 0.96%
164.11 0.93% 30.97% 63.14%
SRE Sempra 59.89B 0.96%
94.56 1.54% 18.81% 18.93%
COST Costco Wholesale Corporation 421.65B 0.96%
951.66 2.54% 28.64% 62.65%
WELL Welltower Inc. 85.92B 0.96%
137.99 0.43% 22.76% 47.91%
LNT Alliant Energy Corporation 16.15B 0.96%
62.93 1.13% 22.12% 70.42%
PEP PepsiCo, Inc. 219.11B 0.96%
159.70 0.60% 20.93% 51.31%
ED Consolidated Edison, Inc. 34.01B 0.96%
98.17 0.30% 17.09% 35.69%
MDT Medtronic plc 108.97B 0.96%
84.97 1.02% 19.90% 16.86%
OMC Omnicom Group Inc. 19.84B 0.95%
101.68 2.62% 22.28% 36.05%
AFL Aflac Incorporated 62.33B 0.95%
112.21 1.78% 19.89% 41.06%
WM Waste Management, Inc. 88.60B 0.95%
220.74 0.90% 18.28% 38.46%
MDLZ Mondelez International, Inc. 86.59B 0.95%
64.76 0.52% 19.29% 41.52%
LMT Lockheed Martin Corporation 128.57B 0.94%
542.39 1.43% 22.01% 53.42%
UNP Union Pacific Corporation 143.79B 0.94%
237.18 1.55% 19.42% 20.47%
VRSN VeriSign, Inc. 17.69B 0.93%
184.12 1.49% 25.95% 45.97%
ECL Ecolab Inc. 68.61B 0.93%
242.31 0.22% 20.47% 45.18%
SPGI S&P Global Inc. 158.64B 0.93%
511.26 1.62% 20.03% 50.22%
AJG Arthur J. Gallagher & Co. 66.27B 0.93%
302.05 2.09% 21.96% 38.06%
AVB AvalonBay Communities, Inc. 32.90B 0.93%
231.28 1.38% 21.27% 52.54%
CHD Church & Dwight Co., Inc. 27.54B 0.93%
112.41 1.00% 23.04% 46.82%
WEC WEC Energy Group, Inc. 31.79B 0.93%
100.50 1.23% 17.77% 16.14%
FE FirstEnergy Corp. 24.20B 0.92%
41.99 0.62% 17.99% 38.97%
BRO Brown & Brown, Inc. 31.81B 0.92%
111.24 1.48% 33.70% 53.66%
CSX CSX Corporation 67.74B 0.91%
35.13 1.61% 22.91% 26.10%
PPG PPG Industries, Inc. 28.39B 0.91%
122.35 0.87% 20.19% 16.94%
ABT Abbott Laboratories 202.91B 0.91%
116.99 0.91% 21.00% 31.73%
DGX Quest Diagnostics Incorporated 18.21B 0.90%
163.17 1.14% 17.50% 6.29%
KMB Kimberly-Clark Corporation 45.98B 0.90%
137.89 1.11% 17.45% 39.42%
LH Laboratory Corporation of America Holdin... 19.99B 0.89%
239.00 0.48% 21.97% 32.29%
BR Broadridge Financial Solutions, Inc. 26.59B 0.89%
227.51 0.94% 27.93% 54.78%
CBOE Cboe Global Markets, Inc. 21.94B 0.89%
209.57 0.51% 24.82% 56.89%
STZ Constellation Brands, Inc. 43.54B 0.88%
239.83 0.03% 21.63% 24.24%
EA Electronic Arts Inc. 43.92B 0.88%
167.47 0.46% 21.14% 32.87%
ABBV AbbVie Inc. 303.56B 0.88%
171.78 2.40% 21.46% 33.25%
MO Altria Group, Inc. 95.43B 0.88%
56.31 0.59% 17.35% 30.30%
HOLX Hologic, Inc. 18.31B 0.88%
78.83 1.01% 28.63% 49.93%
KDP Keurig Dr Pepper Inc. 43.75B 0.88%
32.25 0.66% 23.74% 67.26%
EVRG Evergy, Inc. 14.78B 0.87%
64.27 0.89% 16.83% 6.83%
GIS General Mills, Inc. 35.52B 0.85%
63.99 0.30% 26.27% 65.14%
SYY Sysco Corporation 36.79B 0.85%
74.89 1.71% 19.19% 25.44%
DOW Dow Inc. 31.49B 0.82%
44.98 2.38% 24.15% 38.65%
LYB LyondellBasell Industries N.V. 26.97B 0.81%
83.05 0.69% 24.88% 47.19%
REGN Regeneron Pharmaceuticals, Inc. 81.52B 0.81%
754.31 1.47% 30.98% 63.50%
MCK McKesson Corporation 79.72B 0.75%
628.00 1.10% 18.44% 7.27%
ELV Elevance Health Inc. 93.15B 0.68%
401.65 1.05% 27.09% 63.31%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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