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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 307.23B 1.44%
71.39 -1.60% 25.25% 62.13%
BRK-B Berkshire Hathaway Inc. 1.14T 1.31%
529.30 -0.74% 28.32% 47.88%
PG The Procter & Gamble Company 375.06B 1.25%
159.97 -1.60% 29.86% 70.28%
CL Colgate-Palmolive Company 73.98B 1.23%
91.29 -0.98% 25.50% 49.91%
RSG Republic Services, Inc. 77.81B 1.23%
249.01 -0.69% 22.26% 44.04%
L Loews Corporation 18.18B 1.20%
86.45 -0.44% 25.31% 45.76%
ATO Atmos Energy Corporation 25.42B 1.20%
160.15 -0.30% 25.44% 54.39%
MA Mastercard Incorporated 491.49B 1.18%
544.60 -0.63% 35.65% 50.90%
MMC Marsh & McLennan Companies, Inc. 110.07B 1.16%
223.39 -0.92% 20.23% 49.12%
V Visa Inc. 670.35B 1.15%
343.14 -0.68% 36.89% 56.99%
HON Honeywell International Inc. 135.29B 1.15%
210.32 -0.09% 34.25% 51.13%
TMUS T-Mobile US, Inc. 278.76B 1.14%
245.51 -0.58% 35.92% 62.20%
ADP Automatic Data Processing, Inc. 121.51B 1.14%
298.65 -0.65% 31.53% 51.22%
NI NiSource Inc. 18.35B 1.14%
39.00 -0.28% 31.86% 55.28%
VRSN VeriSign, Inc. 26.23B 1.12%
279.36 -0.98% 27.18% 46.89%
YUM Yum! Brands, Inc. 41.23B 1.11%
148.05 -1.59% 23.53% 53.22%
BSX Boston Scientific Corporation 152.60B 1.11%
103.17 0.29% 35.36% 49.61%
CME CME Group Inc. 99.92B 1.11%
277.27 0.07% 22.75% 46.49%
KMI Kinder Morgan, Inc. 58.32B 1.10%
26.25 -0.21% 37.63% 58.56%
TJX The TJX Companies, Inc. 142.91B 1.09%
127.93 -0.59% 33.61% 61.41%
PPL PPL Corporation 26.64B 1.09%
36.05 -1.25% 22.48% 44.70%
FI Fiserv, Inc. 101.28B 1.09%
182.67 -1.03% 39.46% 53.57%
JNJ Johnson & Johnson 372.00B 1.07%
154.37 -1.24% 22.59% 34.98%
ITW Illinois Tool Works Inc. 70.78B 1.07%
241.27 0.57% 22.16% 53.34%
DUK Duke Energy Corporation 94.38B 1.07%
121.47 -0.45% 22.66% 48.39%
MSI Motorola Solutions, Inc. 73.73B 1.06%
441.59 0.27% 26.76% 66.07%
CHD Church & Dwight Co., Inc. 22.77B 1.06%
92.54 -6.85% 25.21% 50.14%
LNT Alliant Energy Corporation 15.66B 1.05%
60.98 -0.10% 26.17% 55.44%
SPGI S&P Global Inc. 157.03B 1.05%
500.34 0.06% 39.48% 69.91%
CMS CMS Energy Corporation 21.97B 1.05%
73.44 -0.29% 34.69% 42.19%
ICE Intercontinental Exchange, Inc. 98.08B 1.05%
170.72 1.63% 25.79% 53.39%
LIN Linde plc 211.53B 1.05%
447.29 -1.31% 27.57% 34.96%
PEP PepsiCo, Inc. 183.40B 1.05%
133.77 -1.34% 28.07% 53.59%
WTW Willis Towers Watson Public Limited Comp... 30.48B 1.04%
307.43 -0.12% 27.85% 55.80%
FE FirstEnergy Corp. 24.60B 1.04%
42.63 -0.58% 18.77% 52.03%
WMT Walmart Inc. 777.53B 1.04%
97.18 -0.07% 40.44% 64.17%
KDP Keurig Dr Pepper Inc. 46.38B 1.03%
34.15 -1.29% 22.56% 62.22%
EVRG Evergy, Inc. 15.81B 1.03%
68.73 -0.54% 19.42% 24.56%
PEG Public Service Enterprise Group Incorpor... 39.46B 1.02%
79.15 -0.98% 30.30% 63.03%
BR Broadridge Financial Solutions, Inc. 26.95B 1.01%
230.33 -4.98% 23.96% 64.93%
CB Chubb Limited 113.67B 1.01%
283.68 -0.84% 24.80% 40.50%
BK The Bank of New York Mellon Corporation 57.80B 1.01%
80.80 0.48% 28.03% 48.70%
MCD McDonald's Corporation 225.56B 1.00%
315.44 -1.32% 27.06% 41.49%
SRE Sempra 48.39B 1.00%
74.24 -0.05% 33.76% 62.01%
RTX RTX Corporation 168.80B 1.00%
126.36 0.18% 32.59% 47.36%
GD General Dynamics Corporation 72.85B 0.99%
271.41 -0.26% 29.45% 42.52%
LMT Lockheed Martin Corporation 111.00B 0.99%
473.78 -0.83% 31.16% 50.88%
KMB Kimberly-Clark Corporation 43.19B 0.99%
130.16 -1.23% 18.78% 28.28%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.98%
233.02 3.34% 27.86% 43.46%
SO The Southern Company 100.64B 0.98%
91.48 -0.45% 15.72% 30.63%
ABT Abbott Laboratories 227.25B 0.98%
131.03 0.21% 25.82% 29.98%
ED Consolidated Edison, Inc. 40.68B 0.97%
112.95 0.18% 21.06% 44.23%
ROP Roper Technologies, Inc. 60.16B 0.97%
560.22 0.02% 24.00% 65.43%
WEC WEC Energy Group, Inc. 34.83B 0.97%
109.15 -0.34% 22.25% 48.44%
MDLZ Mondelez International, Inc. 88.12B 0.96%
68.02 -0.17% 25.62% 49.74%
EA Electronic Arts Inc. 37.59B 0.96%
144.23 -0.59% 34.30% 64.07%
WMB The Williams Companies, Inc. 71.51B 0.96%
58.58 0.02% 37.86% 47.62%
REG Regency Centers Corporation 13.10B 0.96%
72.16 -0.03% 26.26% 40.10%
COR Cencora 56.48B 0.95%
291.24 -0.49% 24.36% 57.67%
AJG Arthur J. Gallagher & Co. 81.30B 0.95%
317.90 -0.87% 24.96% 46.99%
EIX Edison International 20.79B 0.95%
54.00 0.92% 62.00% 29.03%
JKHY Jack Henry & Associates, Inc. 12.69B 0.95%
174.08 0.37% 23.72% 65.87%
DTE DTE Energy Company 28.22B 0.95%
135.98 -0.74% 22.64% 43.66%
SYY Sysco Corporation 34.35B 0.94%
70.22 -1.65% 18.45% 56.35%
PPG PPG Industries, Inc. 24.74B 0.94%
109.00 0.12% 35.46% 44.90%
SYK Stryker Corporation 142.38B 0.94%
373.02 -0.24% 28.94% 58.22%
NDAQ Nasdaq, Inc. 43.88B 0.94%
76.43 0.29% 27.52% 48.64%
WM Waste Management, Inc. 93.47B 0.94%
232.32 -0.45% 24.38% 61.74%
GIS General Mills, Inc. 30.51B 0.93%
55.71 -1.82% 22.09% 54.35%
UNP Union Pacific Corporation 127.29B 0.93%
213.05 -1.21% 32.95% 54.66%
PCG PG&E Corporation 36.46B 0.92%
16.59 0.42% 35.60% 34.28%
OKE ONEOK, Inc. 50.49B 0.92%
80.83 -1.62% 30.55% 48.40%
ORLY O'Reilly Automotive, Inc. 80.39B 0.92%
1,404.44 -0.76% 27.18% 72.39%
FRT Federal Realty Investment Trust 8.14B 0.92%
94.94 0.97% 24.21% 48.45%
HOLX Hologic, Inc. 12.85B 0.92%
57.25 -1.63% 27.88% 71.76%
NOC Northrop Grumman Corporation 69.44B 0.92%
482.48 -0.83% 28.08% 48.95%
AVB AvalonBay Communities, Inc. 29.93B 0.91%
210.22 0.11% 23.41% 40.63%
STZ Constellation Brands, Inc. 33.24B 0.91%
186.76 -0.42% 31.92% 37.33%
AVY Avery Dennison Corporation 13.43B 0.91%
170.07 -0.61% 29.31% 67.38%
AMP Ameriprise Financial, Inc. 45.25B 0.91%
472.28 0.27% 27.06% 52.10%
PM Philip Morris International Inc. 265.39B 0.91%
170.50 -0.50% 25.10% 32.06%
ECL Ecolab Inc. 71.70B 0.91%
252.78 0.54% 25.32% 52.52%
AEP American Electric Power Company, Inc. 59.96B 0.90%
107.75 -0.55% 21.21% 50.61%
MO Altria Group, Inc. 100.05B 0.90%
59.33 0.30% 27.11% 38.77%
OTIS Otis Worldwide Corporation 37.89B 0.90%
96.00 -0.28% 30.44% 67.50%
O Realty Income Corporation 51.02B 0.90%
57.21 -1.12% 19.81% 40.29%
PAYX Paychex, Inc. 52.78B 0.90%
146.54 -0.39% 19.53% 41.22%
BRO Brown & Brown, Inc. 31.37B 0.90%
109.44 -1.05% 26.80% 65.94%
WELL Welltower Inc. 97.55B 0.90%
149.73 -1.88% 30.76% 50.27%
MDT Medtronic plc 107.14B 0.88%
83.54 -1.45% 27.21% 42.63%
VICI VICI Properties Inc. 33.22B 0.88%
31.44 -1.83% 23.62% 31.71%
HIG The Hartford Financial Services Group, I... 34.77B 0.88%
122.39 -0.23% 29.93% 44.59%
PKG Packaging Corporation of America 16.57B 0.87%
184.25 -0.73% 28.88% 48.77%
PNW Pinnacle West Capital Corporation 11.17B 0.87%
93.72 -1.53% 28.85% 42.29%
CVX Chevron Corporation 236.93B 0.87%
135.65 -0.31% 36.69% 44.30%
CTAS Cintas Corporation 84.59B 0.84%
209.48 -1.04% 29.52% 53.44%
LYB LyondellBasell Industries N.V. 18.76B 0.83%
58.37 0.27% 29.08% 60.77%
CSX CSX Corporation 52.53B 0.82%
27.97 -0.37% 36.44% 48.95%
LHX L3Harris Technologies, Inc. 40.91B 0.81%
218.85 -0.53% 28.46% 55.61%
LDOS Leidos Holdings, Inc. 18.83B 0.68%
146.84 -0.23% 41.67% 73.72%
Total holdings: 100 Recognized Stocks: 100
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