SPLV Holdings
Invesco S&P 500 Low Volatility ETF
1W: -0.6%
1M: -5.0%
3M: -6.8%
YTD: -0.1%
1Y: -2.6%
3Y: +25.6%
5Y: +24.0%
$70.89
+0.27 (+0.38%)
Weekly Expected Move ±0.9%
$70
$70
$71
$72
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.6B
Holdings101
Top 10 Wt12.6%
Beta0.37
% Profitable92%
Coverage100%
Portfolio Valuation
P/E18.9
P/B2.9
P/S3.2
EV/EBITDA15.4
P/FCF19.3
PEG1.43
Profitability & Returns
Gross Margin45.4%
Net Margin17.0%
ROE15.8%
ROA3.2%
ROIC10.5%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov2.7x
Current Ratio1.00
Quick Ratio0.97
Growth (YoY)
Revenue+9.4%
Net Income+22.8%
EPS+23.3%
FCF+32.2%
EBITDA+15.0%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.6
Altman Z2.46
IS Quality72.2
IS Overall54.5
IS Value55.8
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 24 | 26.6% | 20.0 |
| Financial Services | 26 | 24.0% | 13.9 |
| Real Estate | 17 | 17.0% | 41.2 |
| Industrials | 14 | 13.0% | 27.1 |
| Consumer Defensive | 7 | 6.8% | 26.0 |
| Healthcare | 4 | 3.8% | 25.1 |
| Consumer Cyclical | 4 | 3.7% | 26.7 |
| Energy | 3 | 2.9% | 22.6 |
| Basic Materials | 2 | 2.1% | 33.7 |
| Other | 8 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.43% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 1.22% | 4 | Bullish | 2 | 1 | +1.1% |
| LIN | Linde plc | 1.13% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 1.12% | 4 | Bullish | 107 | 3 | -5.9% |
| SPG | Simon Property Group, Inc. | 1.01% | 4 | Bullish | 39 | 4 | +0.1% |
| ECL | Ecolab Inc. | 0.98% | 4 | Bullish | 6 | 2 | -0.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.98% | 4 | Bullish | 2 | 1 | -10.7% |
| VTR | Ventas, Inc. | 0.98% | 4 | Bullish | 1 | 1 | +6.3% |
| WELL | Welltower Inc. | 0.97% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.90% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.88% | 4 | Bullish | 1 | 2 | -10.7% |
| TFC | Truist Financial Corporation | 0.78% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 1.43% | $98.7M | 198,156 | 12.7 | $1.1T | Financial Services |
| 2 | Regency Centers Corp | REG | 1.29% | $88.5M | 1,230,777 | 20.3 | $13.1B | Real Estate |
| 3 | Evergy Inc | EVRG | 1.27% | $87.9M | 1,120,000 | 19.7 | $18.2B | Utilities |
| 4 | Duke Energy Corp | DUK | 1.27% | $87.6M | 768,770 | 17.1 | $89.0B | Utilities |
| 5 | WEC Energy Group Inc | WEC | 1.27% | $87.6M | 869,262 | 19.5 | $33.1B | Utilities |
| 6 | FirstEnergy Corp | FE | 1.25% | $86.5M | 1,996,737 | 23.1 | $25.1B | Utilities |
| 7 | Atmos Energy Corp | ATO | 1.24% | $85.5M | 546,624 | 18.5 | $26.2B | Utilities |
| 8 | Loews Corp | L | 1.22% | $84.1M | 805,488 | 13.0 | $21.8B | Financial Services |
| 9 | Alliant Energy Corp | LNT | 1.20% | $83.0M | 1,311,652 | 20.3 | $16.6B | Utilities |
| 10 | Pinnacle West Capital Corp | PNW | 1.19% | $82.2M | 883,088 | 18.0 | $11.6B | Utilities |
| 11 | CenterPoint Energy Inc | CNP | 1.19% | $82.0M | 2,229,461 | 22.2 | $24.9B | Utilities |
| 12 | Johnson & Johnson | JNJ | 1.18% | $82.0M | 309,557 | 29.6 | $617.0B | Healthcare |
| 13 | Consolidated Edison Inc | ED | 1.18% | $81.5M | 797,734 | 16.9 | $38.1B | Utilities |
| 14 | Aflac Inc | AFL | 1.18% | $81.4M | 728,498 | 12.0 | $56.8B | Financial Services |
| 15 | Federal Realty Investment Trust | FRT | 1.15% | $79.6M | 735,317 | 21.3 | $9.2B | Real Estate |
| 16 | Ameren Corp | AEE | 1.15% | $79.3M | 798,276 | 17.4 | $27.7B | Utilities |
| 17 | Coca-Cola Co/The | KO | 1.15% | $78.8M | 915,883 | 25.7 | $368.5B | Consumer Defensive |
| 18 | PPL Corp | PPL | 1.15% | $78.6M | 2,390,891 | 26.3 | $24.7B | Utilities |
| 19 | CMS Energy Corp | CMS | 1.14% | $79.0M | 1,251,805 | 18.9 | $20.0B | Utilities |
| 20 | Realty Income Corp | O | 1.14% | $78.3M | 1,441,161 | 39.5 | $50.5B | Real Estate |
| 21 | Southern Co/The | SO | 1.13% | $78.5M | 946,626 | 20.1 | $96.3B | Utilities |
| 22 | Linde PLC | LIN | 1.13% | $78.5M | 165,309 | 30.8 | $221.8B | Basic Materials |
| 23 | DTE Energy Co | DTE | 1.12% | $76.9M | 631,024 | 19.5 | $25.9B | Utilities |
| 24 | Republic Services Inc | RSG | 1.12% | $77.5M | 369,418 | 29.7 | $64.5B | Industrials |
| 25 | Procter & Gamble Co/The | PG | 1.12% | $77.3M | 532,120 | 21.5 | $344.5B | Consumer Defensive |
| 26 | NiSource Inc | NI | 1.09% | $75.6M | 1,938,818 | 20.8 | $18.9B | Utilities |
| 27 | American Electric Power Co Inc | AEP | 1.09% | $75.6M | 637,039 | 20.5 | $65.1B | Utilities |
| 28 | Nordson Corp | NDSN | 1.07% | $73.7M | 224,808 | 33.6 | $18.6B | Industrials |
| 29 | Chubb Ltd | CB | 1.06% | $73.4M | 225,597 | 11.6 | $127.7B | Financial Services |
| 30 | VICI Properties Inc | VICI | 1.06% | $72.0M | 3,135,443 | 8.8 | $24.9B | Real Estate |
| 31 | Kimco Realty Corp | KIM | 1.06% | $73.3M | 3,301,401 | 25.0 | $15.0B | Real Estate |
| 32 | Costco Wholesale Corp | COST | 1.04% | $71.8M | 78,830 | 33.3 | $408.3B | Consumer Defensive |
| 33 | Essex Property Trust Inc | ESS | 1.04% | $71.0M | 263,741 | 41.8 | $17.3B | Real Estate |
| 34 | Globe Life Inc | GL | 1.01% | $70.2M | 423,916 | 10.9 | $12.9B | Financial Services |
| 35 | Kinder Morgan Inc | KMI | 1.01% | $70.2M | 2,328,416 | 19.9 | $69.2B | Energy |
| 36 | Public Service Enterprise Group Inc | PEG | 1.01% | $70.0M | 1,039,101 | 16.8 | $33.9B | Utilities |
| 37 | Simon Property Group Inc | SPG | 1.01% | $70.0M | 348,532 | 14.2 | $65.2B | Real Estate |
| 38 | Xcel Energy Inc | XEL | 1.01% | $69.3M | 983,632 | 19.5 | $44.6B | Utilities |
| 39 | Vivmark Residential | EQR | 1.01% | $69.6M | 1,145,177 | 27.6 | $23.9B | Real Estate |
| 40 | Travelers Cos Inc/The | TRV | 1.00% | $69.5M | 195,002 | 9.5 | $75.2B | Financial Services |
| 41 | Exelon Corp | EXC | 1.00% | $69.4M | 1,716,967 | 14.9 | $42.0B | Utilities |
| 42 | Hartford Insurance Group Inc/The | HIG | 1.00% | $68.9M | 563,324 | 8.1 | $34.6B | Financial Services |
| 43 | McDonald's Corp | MCD | 1.00% | $69.0M | 298,902 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | Sempra | SRE | 0.99% | $68.2M | 875,398 | 22.6 | $51.2B | Utilities |
| 45 | Visa Inc | V | 0.98% | $67.8M | 188,733 | 30.6 | $673.4B | Financial Services |
| 46 | Ecolab Inc | ECL | 0.98% | $67.6M | 246,249 | 36.5 | $77.0B | Basic Materials |
| 47 | Mid-America Apartment Communities Inc | MAA | 0.98% | $67.6M | 574,542 | 33.7 | $13.4B | Real Estate |
| 48 | Chevron Corp | CVX | 0.98% | $67.6M | 331,256 | 19.7 | $411.8B | Energy |
| 49 | Norfolk Southern Corp | NSC | 0.98% | $67.6M | 218,714 | 27.1 | $71.3B | Industrials |
| 50 | Ventas Inc | VTR | 0.98% | $67.1M | 789,312 | 152.7 | $40.8B | Real Estate |