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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 308.22B 1.44%
71.62 1.78% 22.54% 79.48%
BRK-B Berkshire Hathaway Inc. 1.15T 1.31%
532.58 1.19% 19.50% 49.66%
PG The Procter & Gamble Company 399.61B 1.25%
170.42 1.42% 25.82% 98.65%
CL Colgate-Palmolive Company 76.00B 1.23%
93.70 0.95% 25.04% 82.48%
RSG Republic Services, Inc. 75.62B 1.23%
242.16 1.52% 22.26% 50.67%
L Loews Corporation 19.56B 1.20%
91.91 1.40% 25.31% 55.53%
ATO Atmos Energy Corporation 24.54B 1.20%
154.58 1.39% 25.44% 57.01%
MA Mastercard Incorporated 495.99B 1.18%
548.12 1.39% 28.00% 72.17%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.16%
244.03 0.68% 20.23% 71.05%
V Visa Inc. 684.85B 1.15%
350.46 2.22% 27.96% 78.36%
HON Honeywell International Inc. 137.38B 1.15%
211.75 0.67% 27.75% 76.83%
TMUS T-Mobile US, Inc. 304.51B 1.14%
266.71 0.67% 33.01% 97.60%
ADP Automatic Data Processing, Inc. 124.31B 1.14%
305.53 1.56% 26.72% 80.49%
NI NiSource Inc. 18.84B 1.14%
40.09 0.43% 31.86% 49.27%
VRSN VeriSign, Inc. 24.02B 1.12%
253.87 1.18% 27.18% 45.09%
YUM Yum! Brands, Inc. 43.92B 1.11%
157.36 1.03% 23.53% 45.27%
BSX Boston Scientific Corporation 149.21B 1.11%
100.88 1.53% 34.43% 90.13%
CME CME Group Inc. 95.61B 1.11%
265.29 1.17% 22.75% 64.13%
KMI Kinder Morgan, Inc. 63.39B 1.10%
28.53 0.56% 31.77% 70.21%
TJX The TJX Companies, Inc. 136.92B 1.09%
121.80 3.04% 18.11% 25.74%
PPL PPL Corporation 26.66B 1.09%
36.11 1.12% 22.48% 61.60%
FI Fiserv, Inc. 123.95B 1.09%
220.83 2.17% 29.89% 73.79%
JNJ Johnson & Johnson 399.65B 1.07%
165.84 1.30% 22.49% 63.71%
ITW Illinois Tool Works Inc. 72.76B 1.07%
248.01 0.63% 22.16% 59.09%
DUK Duke Energy Corporation 94.77B 1.07%
121.97 2.14% 22.66% 63.93%
MSI Motorola Solutions, Inc. 73.09B 1.06%
437.81 1.11% 26.76% 74.01%
CHD Church & Dwight Co., Inc. 27.09B 1.06%
110.09 0.90% 25.21% 66.29%
LNT Alliant Energy Corporation 16.52B 1.05%
64.35 1.21% 26.17% 63.21%
SPGI S&P Global Inc. 159.46B 1.05%
508.10 1.11% 25.18% 79.14%
CMS CMS Energy Corporation 22.47B 1.05%
75.11 1.25% 34.69% 54.18%
ICE Intercontinental Exchange, Inc. 99.11B 1.05%
172.50 -1.26% 25.79% 60.67%
LIN Linde plc 220.21B 1.05%
465.64 1.42% 27.57% 43.14%
PEP PepsiCo, Inc. 205.64B 1.05%
149.94 0.45% 12.23% 82.21%
WTW Willis Towers Watson Public Limited Comp... 33.69B 1.04%
337.95 0.23% 27.85% 51.40%
FE FirstEnergy Corp. 23.31B 1.04%
40.42 0.90% 18.77% 62.94%
WMT Walmart Inc. 703.80B 1.04%
87.79 3.10% 25.96% 63.47%
KDP Keurig Dr Pepper Inc. 46.43B 1.03%
34.22 1.42% 22.56% 53.17%
EVRG Evergy, Inc. 15.86B 1.03%
68.95 1.59% 19.42% 50.24%
PEG Public Service Enterprise Group Incorpor... 41.03B 1.02%
82.30 0.82% 30.30% 54.32%
BR Broadridge Financial Solutions, Inc. 28.37B 1.01%
242.46 2.08% 23.96% 49.61%
CB Chubb Limited 120.92B 1.01%
301.99 1.87% 24.80% 55.72%
BK The Bank of New York Mellon Corporation 60.22B 1.01%
83.87 1.40% 35.29% 90.57%
MCD McDonald's Corporation 223.18B 1.00%
312.37 1.72% 24.15% 66.06%
SRE Sempra 46.49B 1.00%
71.36 2.34% 33.76% 70.46%
RTX RTX Corporation 176.85B 1.00%
132.46 0.56% 29.20% 94.18%
GD General Dynamics Corporation 73.69B 0.99%
272.58 1.30% 26.47% 97.88%
LMT Lockheed Martin Corporation 105.15B 0.99%
446.71 1.18% 32.40% 91.50%
KMB Kimberly-Clark Corporation 47.17B 0.99%
142.22 1.07% 19.75% 60.86%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.98%
227.55 0.82% 27.86% 59.29%
SO The Southern Company 100.85B 0.98%
91.95 0.90% 15.04% 45.82%
ABT Abbott Laboratories 230.06B 0.98%
132.65 1.40% 28.62% 85.56%
ED Consolidated Edison, Inc. 39.05B 0.97%
110.59 1.67% 21.06% 71.77%
ROP Roper Technologies, Inc. 63.31B 0.97%
589.58 1.19% 24.00% 79.37%
WEC WEC Energy Group, Inc. 34.42B 0.97%
108.98 1.33% 22.25% 46.79%
MDLZ Mondelez International, Inc. 87.77B 0.96%
67.85 0.19% 19.91% 65.36%
EA Electronic Arts Inc. 37.66B 0.96%
144.52 0.19% 34.30% 89.54%
WMB The Williams Companies, Inc. 72.95B 0.96%
59.76 0.96% 28.09% 53.53%
REG Regency Centers Corporation 13.39B 0.96%
73.76 1.22% 26.26% 41.38%
COR Cencora 53.93B 0.95%
278.09 1.05% 24.36% 66.29%
AJG Arthur J. Gallagher & Co. 88.29B 0.95%
345.24 1.31% 24.96% 67.97%
EIX Edison International 22.69B 0.95%
58.92 1.27% 62.00% 25.59%
JKHY Jack Henry & Associates, Inc. 13.31B 0.95%
182.60 2.25% 23.72% 47.77%
DTE DTE Energy Company 28.66B 0.95%
138.27 1.24% 22.64% 28.19%
SYY Sysco Corporation 36.71B 0.94%
75.04 1.27% 18.45% 69.46%
PPG PPG Industries, Inc. 24.82B 0.94%
109.35 1.78% 26.32% 52.42%
SYK Stryker Corporation 142.08B 0.94%
372.25 2.13% 28.94% 59.61%
NDAQ Nasdaq, Inc. 43.63B 0.94%
75.86 1.27% 27.52% 61.56%
WM Waste Management, Inc. 93.09B 0.94%
231.51 1.58% 24.38% 56.81%
GIS General Mills, Inc. 32.74B 0.93%
59.79 1.15% 22.09% 45.19%
UNP Union Pacific Corporation 141.58B 0.93%
236.24 1.76% 26.61% 73.23%
PCG PG&E Corporation 37.69B 0.92%
17.18 1.06% 33.04% 29.43%
OKE ONEOK, Inc. 61.95B 0.92%
99.22 0.75% 30.55% 81.19%
ORLY O'Reilly Automotive, Inc. 82.00B 0.92%
1,432.58 1.71% 27.18% 73.66%
FRT Federal Realty Investment Trust 8.38B 0.92%
97.82 0.92% 24.21% 57.03%
HOLX Hologic, Inc. 13.86B 0.92%
61.77 0.73% 27.88% 56.83%
NOC Northrop Grumman Corporation 74.12B 0.92%
512.01 -0.04% 28.08% 60.96%
AVB AvalonBay Communities, Inc. 30.53B 0.91%
214.62 0.49% 23.41% 71.16%
STZ Constellation Brands, Inc. 33.16B 0.91%
183.52 -0.12% 43.99% 97.82%
AVY Avery Dennison Corporation 14.05B 0.91%
177.97 1.25% 29.31% 87.10%
AMP Ameriprise Financial, Inc. 46.38B 0.91%
484.11 0.39% 27.06% 60.02%
PM Philip Morris International Inc. 246.80B 0.91%
158.73 2.30% 31.19% 97.53%
ECL Ecolab Inc. 71.91B 0.91%
253.52 1.61% 25.32% 61.89%
AEP American Electric Power Company, Inc. 58.35B 0.90%
109.27 2.16% 21.21% 67.32%
MO Altria Group, Inc. 101.47B 0.90%
60.02 3.22% 26.49% 95.72%
OTIS Otis Worldwide Corporation 40.92B 0.90%
103.20 1.07% 30.44% 49.16%
O Realty Income Corporation 51.73B 0.90%
58.01 2.47% 19.81% 49.55%
PAYX Paychex, Inc. 55.57B 0.90%
154.28 2.15% 19.53% 33.18%
BRO Brown & Brown, Inc. 35.66B 0.90%
124.40 1.20% 26.80% 52.27%
WELL Welltower Inc. 98.25B 0.90%
153.21 -0.14% 30.76% 62.10%
MDT Medtronic plc 115.25B 0.88%
89.86 2.54% 20.23% 33.61%
VICI VICI Properties Inc. 34.47B 0.88%
32.62 1.91% 23.62% 30.45%
HIG The Hartford Financial Services Group, I... 35.31B 0.88%
123.73 1.24% 29.93% 50.63%
PKG Packaging Corporation of America 17.78B 0.87%
198.02 1.29% 28.88% 77.73%
PNW Pinnacle West Capital Corporation 11.36B 0.87%
95.25 1.15% 28.85% 44.14%
CVX Chevron Corporation 292.71B 0.87%
167.29 0.72% 25.71% 59.24%
CTAS Cintas Corporation 82.94B 0.84%
205.53 1.14% 21.25% 33.82%
LYB LyondellBasell Industries N.V. 22.77B 0.83%
70.40 0.83% 29.08% 86.02%
CSX CSX Corporation 55.76B 0.82%
29.43 1.10% 25.60% 40.55%
LHX L3Harris Technologies, Inc. 39.29B 0.81%
209.31 0.75% 28.46% 80.39%
LDOS Leidos Holdings, Inc. 17.30B 0.68%
134.94 0.66% 41.67% 92.25%
Total holdings: 100 Recognized Stocks: 100
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