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SPLW - Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) (IE00BKW9SX35)

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(%)
IE00BKW9SX35
SPLW ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
53.68 USD
NAV per Share | 14/09/2026
13/07/2021
Inception Date
No
Dividend payments
CEOGES
CFI
SPLW
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
S&P 500 Low Volatility Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
24.13 mln USD
Fund NAV | 22/05/2026
Yes
UCITS

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Yield on 14/09/2026, London S.E. (USD)

  • YTD
    4.79 %
  • 1M
    -3.34 %
  • 3M
    -0.55 %
  • 6M
    -0.86 %
  • 1Y
    2.33 %
  • 3Y
    26.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P 500 Low Volatility UCITS ETF aims to provide the total return performance of the S&P 500 Low Volatility Index, less the impact of fees, designed to reflect the performance of the 100 least volatile stocks in the S&P 500 index.

SPLW profile

The Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.07.2021 with unique ISIN - IE00BKW9SX35. Main exchange is London S.E. (USD) and ticker symbol is SPLW. The total expense ratio is 0.25%. The Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPLW on 11/09/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.4%
REGENCY CENTERS CORP USD0.01 1.28%
DUKE ENERGY CORP USD0.001 1.28%
FIRSTENERGY CORP USD0.1 1.28%
EVERGY INC NPV 1.27%
WEC ENERGY GROUP INC USD0.01 1.27%
ATMOS ENERGY CORP NPV 1.24%
ALLIANT ENERGY CORP USD0.01 1.22%
LOEWS CORP USD0.01 1.21%
CENTERPOINT ENERGY INC USD0.01 1.21%
REALTY INCOME CORP USD1 1.19%
CONSOLIDATED EDISON INC USD0.1 1.18%
PINNACLE WEST CAPITAL NPV 1.17%
AMEREN CORPORATION USD0.01 1.17%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1.17%
CMS ENERGY CORP USD0.01 1.17%
DTE ENERGY COMPANY NPV 1.16%
AFLAC INC USD0.1 1.16%
SOUTHERN CO/THE USD5 1.14%
REPUBLIC SERVICES INC USD0.01 1.14%
JOHNSON & JOHNSON USD1 1.14%
PPL CORP USD0.01 1.14%
COCA-COLA CO/THE USD0.25 1.12%
NISOURCE INC USD0.01 1.11%
AMERICAN ELECTRIC POWER USD6.5 1.09%
VICI PROPERTIES INC USD0.01 1.08%
LINDE PLC USD NPV 1.07%
Hartford Insurance Group Inc/The USD 0.01 1.07%
KIMCO REALTY CORP USD0.01 1.07%
PROCTER & GAMBLE CO/THE NPV 1.07%
CHUBB LTD CHF24.15 1.06%
MCDONALD'S CORP USD0.01 1.05%
PUBLIC SERVICE ENTERPRISE GP NPV 1.05%
Vivmark Residential USD 0.01 1.04%
EXELON CORP NPV 1.03%
XCEL ENERGY INC USD2.5 1.03%
TRAVELERS COS INC/THE NPV 1.01%
SEMPRA ENERGY NPV 1.01%
GLOBE LIFE INC USD1 1%
SIMON PROPERTY GROUP INC USD0.0001 1%
MID-AMERICA APARTMENT COMM USD0.01 0.99%
ESSEX PROPERTY TRUST INC USD0.0001 0.99%
KINDER MORGAN INC USD0.01 0.99%
COSTCO WHOLESALE CORP USD0.005 0.99%
CHEVRON CORP USD0.75 0.98%
ENTERGY CORP USD0.01 0.98%
VENTAS INC USD0.25 0.98%
NORDSON CORP NPV 0.98%
CAMDEN PROPERTY TRUST USD0.01 0.98%
NORFOLK SOUTHERN CORP USD1 0.97%
VISA INC-CLASS A SHARES USD0.0001 0.97%
PRINCIPAL FINANCIAL GROUP USD0.01 0.96%
BANK OF NEW YORK MELLON CORP USD0.01 0.96%
WASTE MANAGEMENT INC USD0.01 0.96%
CINCINNATI FINANCIAL CORP USD2 0.96%
ARCH CAPITAL GROUP LTD USD0.01 0.95%
Dominion Energy Inc NPV 0.95%
Welltower OP Inc USD1 0.95%
PEPSICO INC USD0.017 0.95%
MASTERCARD INC - A USD0.0001 0.94%
ECOLAB INC USD1 0.94%
UDR INC USD0.01 0.93%
SNAP-ON INC USD1 0.93%
WR BERKLEY CORP USD0.2 0.93%
AMERICAN WATER WORKS CO INC USD0.01 0.93%
CME GROUP INC USD0.01 0.92%
BANK OF AMERICA CORP USD0.01 0.91%
OTIS WORLDWIDE CORP USD0.01 0.91%
NEXTERA ENERGY INC USD0.01 0.91%
UNION PACIFIC CORP USD2.5 0.9%
PNC FINANCIAL SERVICES GROUP USD5 0.9%
INVITATION HOMES INC USD0.01 0.9%
WILLIAMS COS INC USD1 0.9%
JPMORGAN CHASE & CO USD1 0.9%
M & T BANK CORP USD0.5 0.89%
MONDELEZ INTERNATIONAL INC-A NPV 0.89%
PROLOGIS INC USD0.01 0.89%
VERALTO CORP-W/I USD NPV 0.88%
CINTAS CORP NPV 0.88%
MEDTRONIC PLC USD0.1 0.88%
US BANCORP USD0.01 0.88%
CSX CORP USD1 0.88%
ILLINOIS TOOL WORKS USD0.01 0.87%
METLIFE INC USD0.01 0.87%
PRUDENTIAL FINANCIAL INC USD0.01 0.87%
TJX COMPANIES INC USD1 0.87%
ASSURANT INC USD0.01 0.86%
COLGATE-PALMOLIVE CO USD1 0.86%
QUEST DIAGNOSTICS INC USD0.01 0.86%
LABCORP HOLDINGS INC USD NPV 0.85%
GENERAL DYNAMICS CORP USD1 0.85%
YUM! BRANDS INC NPV 0.85%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.84%
AMETEK INC USD0.01 0.84%
CHURCH & DWIGHT CO INC USD1 0.84%
EQUINIX INC USD0.001 0.83%
IDEX CORP USD0.01 0.83%
KEYCORP USD1 0.83%
TRUIST FINANCIAL CORP USD5 0.82%
PUBLIC STORAGE USD0.1 0.79%
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