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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 0 1.44%
N/A 0.00% 19.95% 31.85%
BRK-B Berkshire Hathaway Inc. 0 1.31%
N/A 0.00% 17.69% 9.74%
PG The Procter & Gamble Company 0 1.25%
N/A 0.00% 20.33% 25.27%
CL Colgate-Palmolive Company 0 1.23%
N/A 0.00% 23.11% 38.27%
RSG Republic Services, Inc. 0 1.23%
N/A 0.00% 18.76% 8.88%
L Loews Corporation 0 1.20%
N/A 0.00% 16.02% 7.91%
ATO Atmos Energy Corporation 0 1.20%
N/A 0.00% 16.48% 16.02%
MA Mastercard Incorporated 0 1.18%
N/A 0.00% 21.57% 15.36%
MMC Marsh & McLennan Companies, Inc. 0 1.16%
N/A 0.00% 25.13% 34.32%
V Visa Inc. 0 1.15%
N/A 0.00% 23.32% 19.41%
HON Honeywell International Inc. 0 1.15%
N/A 0.00% 21.98% 13.15%
TMUS T-Mobile US, Inc. 0 1.14%
N/A 0.00% 25.31% 23.34%
ADP Automatic Data Processing, Inc. 0 1.14%
N/A 0.00% 21.09% 21.01%
NI NiSource Inc. 0 1.14%
N/A 0.00% 31.56% 34.52%
VRSN VeriSign, Inc. 0 1.12%
N/A 0.00% 23.87% 10.13%
YUM Yum! Brands, Inc. 0 1.11%
N/A 0.00% 21.19% 17.46%
BSX Boston Scientific Corporation 0 1.11%
N/A 0.00% 28.01% 27.00%
CME CME Group Inc. 0 1.11%
N/A 0.00% 23.21% 26.13%
KMI Kinder Morgan, Inc. 0 1.10%
N/A 0.00% 25.03% 13.14%
TJX The TJX Companies, Inc. 0 1.09%
N/A 0.00% 19.23% 13.34%
PPL PPL Corporation 0 1.09%
N/A 0.00% 19.95% 16.83%
FI Fiserv, Inc. 0 1.09%
N/A 0.00% 32.24% 34.15%
JNJ Johnson & Johnson 0 1.07%
N/A 0.00% 19.50% 25.35%
ITW Illinois Tool Works Inc. 0 1.07%
N/A 0.00% 19.49% 14.78%
DUK Duke Energy Corporation 0 1.07%
N/A 0.00% 19.92% 21.55%
MSI Motorola Solutions, Inc. 0 1.06%
N/A 0.00% 16.94% 4.89%
CHD Church & Dwight Co., Inc. 0 1.06%
N/A 0.00% 23.14% 26.69%
LNT Alliant Energy Corporation 0 1.05%
N/A 0.00% 20.81% 33.68%
SPGI S&P Global Inc. 0 1.05%
N/A 0.00% 19.89% 7.67%
CMS CMS Energy Corporation 0 1.05%
N/A 0.00% 19.45% 16.41%
ICE Intercontinental Exchange, Inc. 0 1.05%
N/A 0.00% 20.35% 13.83%
LIN Linde plc 0 1.05%
N/A 0.00% 19.30% 20.27%
PEP PepsiCo, Inc. 0 1.05%
N/A 0.00% 28.95% 85.96%
WTW Willis Towers Watson Public Limited Comp... 0 1.04%
N/A 0.00% 25.59% 22.30%
FE FirstEnergy Corp. 0 1.04%
N/A 0.00% 17.75% 12.01%
WMT Walmart Inc. 0 1.04%
N/A 0.00% 22.13% 13.96%
KDP Keurig Dr Pepper Inc. 0 1.03%
N/A 0.00% 26.57% 43.44%
EVRG Evergy, Inc. 0 1.03%
N/A 0.00% 16.42% 12.05%
PEG Public Service Enterprise Group Incorpor... 0 1.02%
N/A 0.00% 21.82% 7.94%
BR Broadridge Financial Solutions, Inc. 0 1.01%
N/A 0.00% 21.31% 28.32%
CB Chubb Limited 0 1.01%
N/A 0.00% 18.47% 8.39%
BK The Bank of New York Mellon Corporation 0 1.01%
N/A 0.00% 29.57% 40.47%
MCD McDonald's Corporation 0 1.00%
N/A 0.00% 18.89% 10.60%
SRE Sempra 0 1.00%
N/A 0.00% 25.55% 20.45%
RTX RTX Corporation 0 1.00%
N/A 0.00% 23.73% 16.29%
GD General Dynamics Corporation 0 0.99%
N/A 0.00% 17.91% 12.17%
LMT Lockheed Martin Corporation 0 0.99%
N/A 0.00% 22.25% 14.75%
KMB Kimberly-Clark Corporation 0 0.99%
N/A 0.00% 21.36% 34.58%
HLT Hilton Worldwide Holdings Inc. 0 0.98%
N/A 0.00% 23.89% 12.84%
SO The Southern Company 0 0.98%
N/A 0.00% 17.19% 18.70%
ABT Abbott Laboratories 0 0.98%
N/A 0.00% 25.18% 30.19%
ED Consolidated Edison, Inc. 0 0.97%
N/A 0.00% 19.92% 23.83%
ROP Roper Technologies, Inc. 0 0.97%
N/A 0.00% 24.43% 25.31%
WEC WEC Energy Group, Inc. 0 0.97%
N/A 0.00% 18.55% 10.71%
MDLZ Mondelez International, Inc. 0 0.96%
N/A 0.00% 23.52% 38.30%
EA Electronic Arts Inc. 0 0.96%
N/A 0.00% 28.53% 23.98%
WMB The Williams Companies, Inc. 0 0.96%
N/A 0.00% 26.49% 15.67%
REG Regency Centers Corporation 0 0.96%
N/A 0.00% 37.92% 43.16%
COR Cencora 0 0.95%
N/A 0.00% 25.69% 44.43%
AJG Arthur J. Gallagher & Co. 0 0.95%
N/A 0.00% 27.39% 26.76%
EIX Edison International 0 0.95%
N/A 0.00% 33.40% 17.50%
JKHY Jack Henry & Associates, Inc. 0 0.95%
N/A 0.00% 21.86% 19.24%
DTE DTE Energy Company 0 0.95%
N/A 0.00% 18.52% 20.55%
SYY Sysco Corporation 0 0.94%
N/A 0.00% 19.72% 18.85%
PPG PPG Industries, Inc. 0 0.94%
N/A 0.00% 26.18% 24.52%
SYK Stryker Corporation 0 0.94%
N/A 0.00% 21.03% 15.11%
NDAQ Nasdaq, Inc. 0 0.94%
N/A 0.00% 20.81% 5.46%
WM Waste Management, Inc. 0 0.94%
N/A 0.00% 21.50% 21.89%
GIS General Mills, Inc. 0 0.93%
N/A 0.00% 35.22% 83.00%
UNP Union Pacific Corporation 0 0.93%
N/A 0.00% 22.63% 17.62%
PCG PG&E Corporation 0 0.92%
N/A 0.00% 40.90% 47.02%
OKE ONEOK, Inc. 0 0.92%
N/A 0.00% 30.08% 16.63%
ORLY O'Reilly Automotive, Inc. 0 0.92%
N/A 0.00% 23.49% 19.82%
FRT Federal Realty Investment Trust 0 0.92%
N/A 0.00% 18.61% 5.16%
HOLX Hologic, Inc. 0 0.92%
N/A 0.00% 37.03% 62.82%
NOC Northrop Grumman Corporation 0 0.92%
N/A 0.00% 19.28% 9.04%
AVB AvalonBay Communities, Inc. 0 0.91%
N/A 0.00% 22.77% 16.46%
STZ Constellation Brands, Inc. 0 0.91%
N/A 0.00% 40.27% 52.13%
AVY Avery Dennison Corporation 0 0.91%
N/A 0.00% 25.22% 27.98%
AMP Ameriprise Financial, Inc. 0 0.91%
N/A 0.00% 25.27% 17.66%
PM Philip Morris International Inc. 0 0.91%
N/A 0.00% 27.12% 32.41%
ECL Ecolab Inc. 0 0.91%
N/A 0.00% 20.19% 13.02%
AEP American Electric Power Company, Inc. 0 0.90%
N/A 0.00% 19.56% 7.02%
MO Altria Group, Inc. 0 0.90%
N/A 0.00% 21.16% 16.19%
OTIS Otis Worldwide Corporation 0 0.90%
N/A 0.00% 17.01% 7.90%
O Realty Income Corporation 0 0.90%
N/A 0.00% 17.03% 7.30%
PAYX Paychex, Inc. 0 0.90%
N/A 0.00% 32.28% 56.84%
BRO Brown & Brown, Inc. 0 0.90%
N/A 0.00% 19.13% 8.31%
WELL Welltower Inc. 0 0.90%
N/A 0.00% 23.12% 9.77%
MDT Medtronic plc 0 0.88%
N/A 0.00% 19.57% 21.48%
VICI VICI Properties Inc. 0 0.88%
N/A 0.00% 19.86% 7.01%
HIG The Hartford Financial Services Group, I... 0 0.88%
N/A 0.00% 21.00% 11.68%
PKG Packaging Corporation of America 0 0.87%
N/A 0.00% 26.88% 25.22%
PNW Pinnacle West Capital Corporation 0 0.87%
N/A 0.00% 22.02% 18.16%
CVX Chevron Corporation 0 0.87%
N/A 0.00% 22.53% 12.37%
CTAS Cintas Corporation 0 0.84%
N/A 0.00% 28.99% 45.24%
LYB LyondellBasell Industries N.V. 0 0.83%
N/A 0.00% 47.87% 51.27%
CSX CSX Corporation 0 0.82%
N/A 0.00% 28.53% 35.66%
LHX L3Harris Technologies, Inc. 0 0.81%
N/A 0.00% 21.32% 7.26%
LDOS Leidos Holdings, Inc. 0 0.68%
N/A 0.00% 21.19% 11.35%
Total holdings: 100 Recognized Stocks: 100
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