SPLG.L Invesco S&P 500 Low Volatility UCITS ETF Acc | IE00BKW9SX35
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 24.96%
Financial Services 21.87%
Real Estate 17.72%
Industrials 11.01%
Consumer Defensive 9.15%
Healthcare 4.19%
Consumer Cyclical 3.85%
Energy 2.60%
Basic Materials 2.16%
Technology 1.80%
Communication Services 0.70%
Industry Distribution
Utilities - Regulated Electric 21.84%
REIT - Residential 6.75%
Insurance - Property & Casualty 5.66%
REIT - Retail 5.45%
Insurance - Diversified 3.27%
Beverages - Non-Alcoholic 3.01%
Banks - Diversified 2.98%
Household & Personal Products 2.84%
Banks - Regional 2.80%
Specialty Industrial Machinery 2.59%
Financial Data & Stock Exchanges 2.23%
Waste Management 2.21%
Insurance - Life 2.18%
Specialty Chemicals 2.16%
Utilities - Regulated Gas 2.14%
Medical Devices 2.05%
Restaurants 2.02%
REIT - Healthcare Facilities 2.01%
Railroads 1.86%
Credit Services 1.84%
Oil & Gas Midstream 1.79%
REIT - Industrial 1.71%
Discount Stores 1.66%
Drug Manufacturers - General 1.28%
Apparel Retail 1.07%
Specialty Business Services 1.05%
REIT - Diversified 1.04%
Utilities - Diversified 0.98%
Pollution & Treatment Controls 0.96%
Software - Application 0.96%
Aerospace & Defense 0.96%
Tools & Accessories 0.93%
Asset Management 0.92%
Tobacco 0.86%
Medical Instruments & Supplies 0.86%
Communication Equipment 0.84%
Oil & Gas Integrated 0.81%
Confectioners 0.78%
REIT - Specialty 0.77%
Auto Parts 0.76%
Telecom Services 0.70%
Conglomerates 0.44%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financial Services | Insurance - Property & Casualty | 21,33 Mrd. € | 1.38% | 15.00 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| FE | FirstEnergy Corp. | Utilities | Utilities - Regulated Electric | 25,38 Mrd. € | 1.32% | 27.13 | 16.91 | CY +4.50% CQ +4.74% NY +5.61% NQ +22.19% | CY +7.28% CQ -3.38% NY +7.88% NQ +84.75% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.29% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.28% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| LNT | Alliant Energy Corporation | Utilities | Utilities - Regulated Electric | 17,02 Mrd. € | 1.25% | 23.57 | 20.33 | CY +3.53% CQ -9.30% NY +5.74% NQ +64.50% | CY +6.23% CQ -12.48% NY +7.75% NQ +103.07% |
| AEE | Ameren Corporation | Utilities | Utilities - Regulated Electric | 27,68 Mrd. € | 1.24% | 20.46 | 19.59 | CY +5.01% CQ +3.16% NY +6.16% NQ +31.62% | CY +0.58% CQ +7.39% NY +8.46% NQ +115.80% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 27,33 Mrd. € | 1.24% | 24.62 | 17.87 | CY +2.42% CQ -2.66% NY +2.89% NQ +13.50% | CY +4.76% CQ -16.51% NY +8.46% NQ +117.89% |
| WEC | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 33,15 Mrd. € | 1.24% | 23.20 | 19.29 | CY +4.26% CQ +1.45% NY +5.97% NQ +4.56% | CY +16.24% CQ +6.98% NY +7.50% NQ +12.63% |
| PNW | Pinnacle West Capital Corporati | Utilities | Utilities - Regulated Electric | 11,3 Mrd. € | 1.23% | 19.79 | 19.03 | CY +3.61% CQ +2.63% NY +7.44% NQ +32.82% | CY -6.62% CQ -7.73% NY +19.76% NQ +115.69% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.23% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |