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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 307.36B 1.44%
71.35 1.87% 18.40% 46.62%
BRK-B Berkshire Hathaway Inc. 1.03T 1.31%
478.74 -0.64% 19.11% 46.38%
PG The Procter & Gamble Company 399.16B 1.25%
170.23 1.81% 18.88% 57.61%
CL Colgate-Palmolive Company 72.61B 1.23%
89.47 1.82% 20.46% 61.14%
RSG Republic Services, Inc. 72.10B 1.23%
230.87 0.00% 22.26% 52.39%
L Loews Corporation 17.62B 1.20%
82.76 -0.27% 25.31% 49.07%
ATO Atmos Energy Corporation 23.79B 1.20%
149.90 1.54% 25.44% 71.42%
MA Mastercard Incorporated 504.49B 1.18%
557.51 -1.02% 20.00% 23.11%
MMC Marsh & McLennan Companies, Inc. 112.97B 1.16%
230.01 -0.24% 20.23% 41.61%
V Visa Inc. 681.25B 1.15%
348.53 -0.56% 19.04% 26.43%
HON Honeywell International Inc. 137.74B 1.15%
211.94 0.28% 23.00% 42.56%
TMUS T-Mobile US, Inc. 302.76B 1.14%
265.17 -0.09% 24.91% 65.95%
ADP Automatic Data Processing, Inc. 126.44B 1.14%
310.76 -0.39% 19.85% 37.36%
NI NiSource Inc. 18.83B 1.14%
40.07 0.23% 31.86% 40.02%
VRSN VeriSign, Inc. 21.93B 1.12%
231.87 -0.86% 27.18% 24.89%
YUM Yum! Brands, Inc. 41.51B 1.11%
148.75 -1.00% 23.53% 22.03%
BSX Boston Scientific Corporation 154.20B 1.11%
104.49 -0.83% 22.26% 31.06%
CME CME Group Inc. 89.68B 1.11%
248.87 0.22% 22.75% 37.17%
KMI Kinder Morgan, Inc. 58.68B 1.10%
26.41 -0.68% 31.91% 83.34%
TJX The TJX Companies, Inc. 136.15B 1.09%
121.11 -1.52% 30.47% 66.91%
PPL PPL Corporation 25.63B 1.09%
34.72 1.67% 22.48% 68.19%
FI Fiserv, Inc. 132.18B 1.09%
232.34 -0.89% 22.58% 34.39%
JNJ Johnson & Johnson 390.76B 1.07%
162.30 1.64% 18.93% 38.45%
ITW Illinois Tool Works Inc. 77.57B 1.07%
264.28 -0.47% 22.16% 38.46%
DUK Duke Energy Corporation 89.67B 1.07%
115.55 2.11% 22.66% 49.09%
MSI Motorola Solutions, Inc. 70.43B 1.06%
421.90 -2.90% 26.76% 60.60%
CHD Church & Dwight Co., Inc. 25.91B 1.06%
105.33 0.86% 25.21% 42.76%
LNT Alliant Energy Corporation 16.12B 1.05%
62.81 1.93% 26.17% 54.51%
SPGI S&P Global Inc. 164.18B 1.05%
533.40 -0.38% 19.57% 35.48%
CMS CMS Energy Corporation 21.36B 1.05%
71.49 1.12% 34.69% 46.51%
ICE Intercontinental Exchange, Inc. 96.45B 1.05%
167.87 0.65% 25.79% 34.61%
LIN Linde plc 218.08B 1.05%
458.00 -0.84% 27.57% 16.78%
PEP PepsiCo, Inc. 210.53B 1.05%
153.50 2.95% 21.69% 45.29%
WTW Willis Towers Watson Public Limited Comp... 32.83B 1.04%
325.95 0.38% 27.85% 43.96%
FE FirstEnergy Corp. 24.37B 1.04%
42.29 2.20% 18.77% 49.96%
WMT Walmart Inc. 761.40B 1.04%
94.78 -2.50% 23.97% 41.75%
KDP Keurig Dr Pepper Inc. 46.17B 1.03%
34.04 2.72% 22.56% 103.91%
EVRG Evergy, Inc. 15.65B 1.03%
68.06 1.20% 19.42% 63.94%
PEG Public Service Enterprise Group Incorpor... 41.83B 1.02%
83.96 -0.84% 30.30% 86.76%
BR Broadridge Financial Solutions, Inc. 27.54B 1.01%
235.33 -0.41% 23.96% 42.54%
CB Chubb Limited 107.73B 1.01%
267.25 -0.09% 24.80% 35.35%
BK The Bank of New York Mellon Corporation 62.62B 1.01%
87.25 0.10% 25.11% 66.89%
MCD McDonald's Corporation 218.43B 1.00%
304.81 0.58% 20.87% 33.36%
SRE Sempra 55.17B 1.00%
87.10 1.27% 33.76% 81.12%
RTX Raytheon Technologies Corporation 164.24B 1.00%
123.29 -0.96% 24.54% 68.37%
GD General Dynamics Corporation 65.71B 0.99%
243.06 -1.28% 25.58% 81.17%
LMT Lockheed Martin Corporation 103.74B 0.99%
440.72 1.02% 27.69% 89.91%
KMB Kimberly-Clark Corporation 46.52B 0.99%
140.26 0.93% 18.00% 39.00%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.98%
259.49 -3.05% 27.86% 31.00%
SO The Southern Company 96.86B 0.98%
88.40 0.66% 20.09% 51.62%
ABT Abbott Laboratories 234.01B 0.98%
134.92 1.31% 21.51% 36.13%
ED Consolidated Edison, Inc. 34.04B 0.97%
98.26 2.61% 21.06% 55.93%
ROP Roper Technologies, Inc. 61.55B 0.97%
574.05 -1.27% 24.00% 50.57%
WEC WEC Energy Group, Inc. 33.05B 0.97%
104.05 0.50% 22.25% 22.13%
MDLZ Mondelez International, Inc. 83.65B 0.96%
64.67 4.02% 24.01% 60.14%
EA Electronic Arts Inc. 34.13B 0.96%
130.95 0.74% 34.30% 40.96%
WMB The Williams Companies, Inc. 70.02B 0.96%
57.44 -1.73% 32.82% 100.33%
REG Regency Centers Corporation 13.30B 0.96%
73.33 0.07% 26.26% 33.94%
COR Cencora 46.82B 0.95%
241.43 -0.83% 24.36% 54.36%
AJG Arthur J. Gallagher & Co. 82.92B 0.95%
325.56 0.13% 24.96% 41.81%
EIX Edison International 20.20B 0.95%
52.17 0.52% 62.00% 47.75%
JKHY Jack Henry & Associates, Inc. 12.47B 0.95%
171.13 1.44% 23.72% 21.36%
DTE DTE Energy Company 27.35B 0.95%
131.99 0.62% 22.64% 50.59%
SYY Sysco Corporation 35.82B 0.94%
73.22 2.81% 18.45% 26.84%
PPG PPG Industries, Inc. 26.63B 0.94%
114.80 -2.06% 23.70% 40.27%
SYK Stryker Corporation 146.06B 0.94%
382.78 -0.94% 28.94% 34.52%
NDAQ Nasdaq, Inc. 46.60B 0.94%
81.07 -1.78% 27.52% 26.06%
WM Waste Management, Inc. 91.52B 0.94%
228.03 -0.48% 24.38% 43.32%
GIS General Mills, Inc. 33.63B 0.93%
61.00 3.06% 22.09% 83.55%
UNP Union Pacific Corporation 149.73B 0.93%
245.55 -0.85% 21.25% 29.07%
PCG PG&E Corporation 35.08B 0.92%
15.99 1.91% 36.59% 39.28%
OKE ONEOK, Inc. 61.21B 0.92%
98.10 -0.54% 30.55% 84.62%
ORLY O'Reilly Automotive, Inc. 75.25B 0.92%
1,303.41 -0.69% 27.18% 30.65%
FRT Federal Realty Investment Trust 8.93B 0.92%
104.25 -0.27% 24.21% 51.55%
HOLX Hologic, Inc. 14.47B 0.92%
64.50 0.28% 27.88% 31.23%
NOC Northrop Grumman Corporation 64.84B 0.92%
447.96 2.25% 28.08% 60.57%
AVB AvalonBay Communities, Inc. 31.14B 0.91%
218.92 -0.21% 23.41% 46.81%
STZ Constellation Brands, Inc. 31.80B 0.91%
175.97 2.11% 31.32% 84.89%
AVY Avery Dennison Corporation 14.81B 0.91%
184.36 0.05% 29.31% 56.95%
AMP Ameriprise Financial, Inc. 51.46B 0.91%
530.48 -1.95% 27.06% 44.06%
PM Philip Morris International Inc. 240.07B 0.91%
154.40 1.87% 21.64% 49.97%
ECL Ecolab Inc. 74.95B 0.91%
264.69 -0.99% 25.32% 23.45%
AEP American Electric Power Company, Inc. 56.16B 0.90%
105.33 0.94% 21.21% 52.65%
MO Altria Group, Inc. 93.30B 0.90%
55.05 1.33% 21.04% 51.99%
OTIS Otis Worldwide Corporation 39.01B 0.90%
98.37 -0.67% 30.44% 36.56%
O Realty Income Corporation 49.97B 0.90%
57.09 1.01% 19.81% 49.55%
PAYX Paychex, Inc. 53.47B 0.90%
148.51 -1.16% 19.53% 31.87%
BRO Brown & Brown, Inc. 31.94B 0.90%
111.71 0.05% 26.80% 52.63%
WELL Welltower Inc. 95.29B 0.90%
148.58 -1.16% 30.76% 48.08%
MDT Medtronic plc 115.33B 0.88%
89.94 2.27% 20.90% 32.94%
VICI VICI Properties Inc. 32.97B 0.88%
31.28 1.69% 23.62% 38.12%
HIG The Hartford Financial Services Group, I... 32.31B 0.88%
111.44 -0.83% 29.93% 44.17%
PKG Packaging Corporation of America 18.67B 0.87%
207.92 -0.84% 28.88% 43.54%
PNW Pinnacle West Capital Corporation 10.41B 0.87%
91.58 0.89% 28.85% 58.14%
CVX Chevron Corporation 282.00B 0.87%
156.92 -1.18% 22.22% 26.58%
CTAS Cintas Corporation 82.50B 0.84%
204.43 -0.73% 27.10% 57.22%
LYB LyondellBasell Industries N.V. 24.99B 0.83%
76.96 -0.84% 29.08% 49.21%
CSX CSX Corporation 62.29B 0.82%
32.30 -0.49% 24.54% 27.31%
LHX L3Harris Technologies, Inc. 37.48B 0.81%
199.02 0.91% 28.46% 82.83%
LDOS Leidos Holdings, Inc. 16.63B 0.68%
126.82 -2.48% 41.67% 75.79%
Total holdings: 100 Recognized Stocks: 100
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