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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
52.42 USD
NAV per Share | 04/06/2026
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 18/05/2026, London S.E. (USD)

  • YTD
    3.17 %
  • 1M
    -1.69 %
  • 3M
    -2.84 %
  • 6M
    2.52 %
  • 1Y
    1.5 %
  • 3Y
    24.07 %
  • 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 04/06/2026

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Paper Value
FIRSTENERGY CORP USD0.1 1.31%
LOEWS CORP USD0.01 1.31%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.29%
WEC ENERGY GROUP INC USD0.01 1.24%
DUKE ENERGY CORP USD0.001 1.24%
ALLIANT ENERGY CORP USD0.01 1.23%
AMEREN CORPORATION USD0.01 1.23%
DTE ENERGY COMPANY NPV 1.22%
EVERGY INC NPV 1.22%
CENTERPOINT ENERGY INC USD0.01 1.21%
PINNACLE WEST CAPITAL NPV 1.2%
LINDE PLC USD NPV 1.19%
REGENCY CENTERS CORP USD0.01 1.17%
JOHNSON & JOHNSON USD1 1.17%
REALTY INCOME CORP USD1 1.17%
TJX COMPANIES INC USD1 1.16%
SOUTHERN CO/THE USD5 1.16%
MCDONALD'S CORP USD0.01 1.15%
CMS ENERGY CORP USD0.01 1.14%
COCA-COLA CO/THE USD0.25 1.14%
REPUBLIC SERVICES INC USD0.01 1.14%
Dominion Energy Inc NPV 1.14%
ATMOS ENERGY CORP NPV 1.13%
VICI PROPERTIES INC USD0.01 1.13%
AFLAC INC USD0.1 1.13%
CINTAS CORP NPV 1.1%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1.1%
PPL CORP USD0.01 1.09%
CONSOLIDATED EDISON INC USD0.1 1.07%
CHUBB LTD CHF24.15 1.07%
BANK OF NEW YORK MELLON CORP USD0.01 1.07%
AMERICAN ELECTRIC POWER USD6.5 1.06%
EXELON CORP NPV 1.05%
MID-AMERICA APARTMENT COMM USD0.01 1.04%
PROCTER & GAMBLE CO/THE NPV 1.04%
COSTCO WHOLESALE CORP USD0.005 1.04%
WASTE MANAGEMENT INC USD0.01 1.04%
CAMDEN PROPERTY TRUST USD0.01 1.03%
MEDTRONIC PLC USD0.1 1.03%
KIMCO REALTY CORP USD0.01 1.02%
NISOURCE INC USD0.01 1.02%
TRAVELERS COS INC/THE NPV 1.01%
PUBLIC SERVICE ENTERPRISE GP NPV 1%
STRYKER CORP USD0.1 1%
UDR INC USD0.01 1%
Hartford Insurance Group Inc/The USD 0.01 1%
MONSTER BEVERAGE CORP NPV 0.99%
CINCINNATI FINANCIAL CORP USD2 0.98%
ENTERGY CORP USD0.01 0.98%
SIMON PROPERTY GROUP INC USD0.0001 0.97%
XCEL ENERGY INC USD2.5 0.97%
AVALONBAY COMMUNITIES INC USD0.01 0.97%
AUTOMATIC DATA PROCESSING USD0.1 0.96%
EQUITY RESIDENTIAL USD0.01 0.96%
KINDER MORGAN INC USD0.01 0.96%
SEMPRA ENERGY NPV 0.96%
ESSEX PROPERTY TRUST INC USD0.0001 0.95%
INVITATION HOMES INC USD0.01 0.95%
ECOLAB INC USD1 0.94%
WR BERKLEY CORP USD0.2 0.94%
NORFOLK SOUTHERN CORP USD1 0.94%
VENTAS INC USD0.25 0.92%
GLOBE LIFE INC USD1 0.92%
VERALTO CORP-W/I USD NPV 0.92%
SNAP-ON INC USD1 0.91%
ILLINOIS TOOL WORKS USD0.01 0.91%
GENERAL DYNAMICS CORP USD1 0.91%
BANK OF AMERICA CORP USD0.01 0.91%
COLGATE-PALMOLIVE CO USD1 0.91%
CHEVRON CORP USD0.75 0.91%
JPMORGAN CHASE & CO USD1 0.9%
PNC FINANCIAL SERVICES GROUP USD5 0.9%
HONEYWELL INTERNATIONAL INC USD1 0.9%
PROLOGIS INC USD0.01 0.89%
UNION PACIFIC CORP USD2.5 0.89%
M & T BANK CORP USD0.5 0.89%
PRINCIPAL FINANCIAL GROUP USD0.01 0.88%
VISA INC-CLASS A SHARES USD0.0001 0.88%
CME GROUP INC USD0.01 0.88%
CHURCH & DWIGHT CO INC USD1 0.88%
NORDSON CORP NPV 0.87%
ALTRIA GROUP INC USD0.333 0.87%
YUM! BRANDS INC NPV 0.87%
Welltower OP Inc USD1 0.87%
MASTERCARD INC - A USD0.0001 0.87%
US BANCORP USD0.01 0.86%
MOTOROLA SOLUTIONS INC USD0.01 0.86%
PUBLIC STORAGE USD0.1 0.85%
AMETEK INC USD0.01 0.85%
MONDELEZ INTERNATIONAL INC-A NPV 0.85%
DIGITAL REALTY TRUST INC USD0.01 0.85%
WILLIAMS COS INC USD1 0.85%
ARCH CAPITAL GROUP LTD USD0.01 0.84%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.84%
PEPSICO INC USD0.017 0.83%
RESMED INC USD0.004 0.82%
O'REILLY AUTOMOTIVE INC USD0.01 0.81%
WALMART INC USD0.1 0.8%
AT&T INC USD1 0.78%
CBOE GLOBAL MARKETS INC NPV 0.74%
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