SPLV
Invesco S&P 500 Low Volatility ETF
1W: -1.5%
1M: -5.0%
3M: +1.3%
YTD: +2.2%
1Y: +0.3%
3Y: +25.8%
5Y: +41.8%
$72.64
+0.10 (+0.13%)
After Hours: $72.87 (+0.23, +0.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.3B
Holdings100
Top 10 Wt13.3%
Beta0.46
% Profitable92%
Coverage99%
Portfolio Valuation
P/E22.3
P/B3.7
P/S2.8
EV/EBITDA14.9
P/FCF25.7
PEG1.99
Profitability & Returns
Gross Margin35.7%
Net Margin12.7%
ROE17.2%
ROA5.6%
ROIC10.7%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov6.0x
Current Ratio1.17
Quick Ratio1.03
Growth (YoY)
Revenue+7.5%
Net Income+16.6%
EPS+16.6%
FCF+22.7%
EBITDA+7.4%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.7
Altman Z3.07
IS Quality70.2
IS Overall53.9
IS Value52.1
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 26.8% | 22.0 |
| Financial Services | 17 | 15.6% | 17.8 |
| Real Estate | 15 | 14.4% | 51.7 |
| Industrials | 13 | 12.1% | 27.3 |
| Consumer Defensive | 12 | 10.7% | 33.8 |
| Healthcare | 8 | 7.1% | 30.7 |
| Consumer Cyclical | 6 | 5.6% | 30.6 |
| Technology | 3 | 2.9% | 24.9 |
| Basic Materials | 2 | 2.0% | 34.7 |
| Other | 6 | 1.0% | — |
| Energy | 1 | 0.9% | 24.9 |
| Communication Services | 1 | 0.9% | 9.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 1.33% | 4 | Bullish | 1 | 1 | +6.7% |
| EXC | Exelon Corporation | 1.26% | 4 | Bullish | 8 | 1 | +0.5% |
| AEP | American Electric Power Company, Inc. | 1.19% | 4 | Bullish | 26 | 2 | -3.0% |
| CME | CME Group Inc. | 1.17% | 4 | Bullish | 11 | 1 | -5.6% |
| LIN | Linde plc | 1.16% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 1.09% | 4 | Bullish | 11 | 1 | -4.3% |
| JNJ | Johnson & Johnson | 1.09% | 4 | Bullish | 12 | 2 | -0.9% |
| CB | Chubb Limited | 1.06% | 4 | Bullish | 4 | 2 | -5.4% |
| PEG | Public Service Enterprise Group Incorporated | 1.05% | 4 | Bullish | 17 | 1 | -5.2% |
| LHX | L3Harris Technologies, Inc. | 0.98% | 4 | Bullish | 15 | 1 | -0.5% |
| WELL | Welltower Inc. | 0.98% | 4 | Bullish | 6 | 1 | -5.0% |
| GD | General Dynamics Corporation | 0.98% | 4 | Bullish | 40 | 1 | -1.1% |
| AON | Aon plc | 0.98% | 4 | Bullish | 1 | 3 | +1.1% |
| TRV | The Travelers Companies, Inc. | 0.97% | 4 | Bullish | 23 | 1 | -4.7% |
| KMI | Kinder Morgan, Inc. | 0.95% | 4 | Bullish | 6 | 3 | +4.5% |
| T | AT&T Inc. | 0.90% | 4 | Bullish | 29 | 5 | +3.0% |
| BK | The Bank of New York Mellon Corporation | 0.87% | 4 | Bullish | 11 | 2 | -0.7% |
| UNP | Union Pacific Corporation | 0.84% | 4 | Bullish | 37 | 3 | -3.5% |
| AME | AMETEK, Inc. | 0.83% | 4 | Bullish | 17 | 1 | +1.2% |
| MA | Mastercard Incorporated | 0.83% | 4 | Bullish | 13 | 3 | -2.8% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CenterPoint Energy Inc | CNP | 1.36% | $101.8M | 2,353,551 | 26.2 | $27.5B | Utilities |
| 2 | Southern Co/The | SO | 1.36% | $101.6M | 1,055,962 | 24.2 | $105.9B | Utilities |
| 3 | WEC Energy Group Inc | WEC | 1.35% | $100.4M | 868,338 | 23.8 | $36.7B | Utilities |
| 4 | Atmos Energy Corp | ATO | 1.33% | $99.3M | 536,892 | 23.8 | $30.0B | Utilities |
| 5 | DTE Energy Co | DTE | 1.33% | $98.3M | 668,211 | 20.4 | $29.8B | Utilities |
| 6 | Ameren Corp | AEE | 1.32% | $98.0M | 894,732 | 20.2 | $29.8B | Utilities |
| 7 | Pinnacle West Capital Corp | PNW | 1.32% | $98.7M | 986,354 | 19.1 | $11.8B | Utilities |
| 8 | Evergy Inc | EVRG | 1.32% | $97.8M | 1,206,253 | 21.6 | $18.4B | Utilities |
| 9 | Duke Energy Corp | DUK | 1.32% | $98.6M | 760,139 | 20.2 | $99.7B | Utilities |
| 10 | CMS Energy Corp | CMS | 1.31% | $97.9M | 1,264,197 | 21.4 | $23.1B | Utilities |
| 11 | Alliant Energy Corp | LNT | 1.30% | $96.9M | 1,359,166 | 22.3 | $17.9B | Utilities |
| 12 | Exelon Corp | EXC | 1.26% | $94.1M | 1,960,701 | 17.6 | $48.8B | Utilities |
| 13 | PPL Corp | PPL | 1.26% | $93.0M | 2,471,425 | 23.5 | $27.9B | Utilities |
| 14 | Realty Income Corp | O | 1.20% | $89.6M | 1,430,619 | 51.5 | $56.0B | Real Estate |
| 15 | American Electric Power Co Inc | AEP | 1.19% | $88.9M | 690,408 | 18.7 | $69.4B | Utilities |
| 16 | TJX Cos Inc/The | TJX | 1.18% | $88.4M | 571,553 | 32.4 | $177.8B | Consumer Cyclical |
| 17 | VICI Properties Inc | VICI | 1.17% | $85.8M | 3,066,322 | 10.4 | $28.9B | Real Estate |
| 18 | CME Group Inc | CME | 1.17% | $85.0M | 273,447 | 26.6 | $105.7B | Financial Services |
| 19 | Linde PLC | LIN | 1.16% | $86.1M | 175,783 | 33.4 | $228.1B | Basic Materials |
| 20 | Coca-Cola Co/The | KO | 1.15% | $85.2M | 1,127,336 | 24.6 | $323.6B | Consumer Defensive |
| 21 | Intercontinental Exchange Inc | ICE | 1.14% | $84.6M | 534,007 | 26.9 | $89.4B | Financial Services |
| 22 | FirstEnergy Corp | FE | 1.12% | $83.3M | 1,676,974 | 28.3 | $28.6B | Utilities |
| 23 | Republic Services Inc | RSG | 1.11% | $83.1M | 372,622 | 31.4 | $66.7B | Industrials |
| 24 | Consolidated Edison Inc | ED | 1.11% | $83.0M | 743,277 | 19.9 | $39.8B | Utilities |
| 25 | Xcel Energy Inc | XEL | 1.11% | $82.3M | 1,035,307 | 22.9 | $48.5B | Utilities |
| 26 | Regency Centers Corp | REG | 1.11% | $82.1M | 1,070,546 | 22.4 | $13.6B | Real Estate |
| 27 | NiSource Inc | NI | 1.11% | $82.9M | 1,775,893 | 23.1 | $21.9B | Utilities |
| 28 | Berkshire Hathaway Inc | BRK-B | 1.10% | $82.1M | 170,516 | 15.3 | $1.0T | Financial Services |
| 29 | Waste Management Inc | WM | 1.10% | $81.4M | 348,131 | 33.7 | $90.7B | Industrials |
| 30 | McDonald's Corp | MCD | 1.09% | $81.4M | 262,989 | 25.9 | $222.4B | Consumer Cyclical |
| 31 | Johnson & Johnson | JNJ | 1.09% | $81.2M | 341,708 | 21.7 | $578.2B | Healthcare |
| 32 | Loews Corp | L | 1.07% | $80.0M | 757,336 | 13.3 | $22.0B | Financial Services |
| 33 | Chubb Ltd | CB | 1.06% | $78.6M | 242,737 | 12.5 | $126.1B | Financial Services |
| 34 | Willis Towers Watson PLC | WTW | 1.05% | $78.2M | 272,394 | 17.2 | $27.7B | Financial Services |
| 35 | Public Service Enterprise Group Inc | PEG | 1.05% | $77.5M | 936,299 | 19.0 | $40.5B | Utilities |
| 36 | Entergy Corp | ETR | 1.04% | $77.8M | 748,146 | 26.2 | $46.5B | Utilities |
| 37 | Cboe Global Markets Inc Private | — | 1.03% | $76.5M | 269,011 | — | — | — |
| 38 | Automatic Data Processing Inc | ADP | 1.01% | $74.7M | 354,832 | 19.5 | $81.7B | Industrials |
| 39 | Procter & Gamble Co/The | PG | 1.01% | $75.3M | 519,724 | 21.0 | $336.3B | Consumer Defensive |
| 40 | American Water Works Co Inc | AWK | 1.00% | $74.5M | 543,054 | 24.0 | $26.3B | Utilities |
| 41 | Broadridge Financial Solutions Inc | BR | 0.99% | $73.7M | 422,725 | 17.5 | $19.1B | Technology |
| 42 | Motorola Solutions Inc | MSI | 0.99% | $73.9M | 161,029 | 34.7 | $75.1B | Technology |
| 43 | L3Harris Technologies Inc | LHX | 0.98% | $73.2M | 201,374 | 40.6 | $65.8B | Industrials |
| 44 | Welltower Inc | WELL | 0.98% | $73.3M | 355,743 | 143.7 | $137.3B | Real Estate |
| 45 | Ventas Inc | VTR | 0.98% | $73.2M | 855,448 | 154.1 | $39.3B | Real Estate |
| 46 | General Dynamics Corp | GD | 0.98% | $73.1M | 209,180 | 22.7 | $95.3B | Industrials |
| 47 | Aon PLC | AON | 0.98% | $73.0M | 230,408 | 18.8 | $69.1B | Financial Services |
| 48 | Kimco Realty Corp | KIM | 0.98% | $72.8M | 3,154,432 | 25.7 | $15.2B | Real Estate |
| 49 | Marsh & McLennan Cos Inc | MMC | 0.97% | $72.6M | 424,932 | 20.4 | $89.8B | Financial Services |
| 50 | Travelers Cos Inc/The | TRV | 0.97% | $72.0M | 242,407 | 10.2 | $64.8B | Financial Services |