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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
55.87 USD
NAV per Share | 30/10/2026
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
Ireland
Country of registration

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Yield on 02/11/2026, London S.E. (USD)

  • YTD
    9.91 %
  • 1M
    8.87 %
  • 3M
    1.45 %
  • 6M
    4.2 %
  • 1Y
    11.07 %
  • 3Y
    36.79 %
  • 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 02/11/2026

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Paper Value
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.45%
WEC ENERGY GROUP INC USD0.01 1.34%
DUKE ENERGY CORP USD0.001 1.3%
EVERGY INC NPV 1.27%
ALLIANT ENERGY CORP USD0.01 1.27%
ATMOS ENERGY CORP NPV 1.26%
CENTERPOINT ENERGY INC USD0.01 1.25%
FIRSTENERGY CORP USD0.1 1.25%
CONSOLIDATED EDISON INC USD0.1 1.24%
PINNACLE WEST CAPITAL NPV 1.24%
REGENCY CENTERS CORP USD0.01 1.22%
AFLAC INC USD0.1 1.2%
REPUBLIC SERVICES INC USD0.01 1.2%
LOEWS CORP USD0.01 1.18%
SOUTHERN CO/THE USD5 1.18%
AMEREN CORPORATION USD0.01 1.17%
CMS ENERGY CORP USD0.01 1.17%
COCA-COLA CO/THE USD0.25 1.15%
PROCTER & GAMBLE CO/THE NPV 1.15%
NISOURCE INC USD0.01 1.15%
PPL CORP USD0.01 1.14%
LINDE PLC USD NPV 1.13%
DTE ENERGY COMPANY NPV 1.13%
JOHNSON & JOHNSON USD1 1.1%
REALTY INCOME CORP USD1 1.1%
CHUBB LTD CHF24.15 1.1%
AMERICAN ELECTRIC POWER USD6.5 1.09%
KIMCO REALTY CORP USD0.01 1.09%
COSTCO WHOLESALE CORP USD0.005 1.08%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1.08%
VISA INC-CLASS A SHARES USD0.0001 1.06%
EXELON CORP NPV 1.05%
MCDONALD'S CORP USD0.01 1.04%
MASTERCARD INC - A USD0.0001 1.04%
ARCH CAPITAL GROUP LTD USD0.01 1.03%
VERALTO CORP-W/I USD NPV 1.03%
VICI PROPERTIES INC USD0.01 1.03%
XCEL ENERGY INC USD2.5 1.03%
TRAVELERS COS INC/THE NPV 1.02%
PUBLIC SERVICE ENTERPRISE GP NPV 1.02%
SIMON PROPERTY GROUP INC USD0.0001 1.02%
WASTE MANAGEMENT INC USD0.01 1.02%
KINDER MORGAN INC USD0.01 1.01%
Hartford Insurance Group Inc/The USD 0.01 1%
ECOLAB INC USD1 1%
NORFOLK SOUTHERN CORP USD1 1%
CHEVRON CORP USD0.75 0.99%
SEMPRA ENERGY NPV 0.99%
CINCINNATI FINANCIAL CORP USD2 0.99%
OTIS WORLDWIDE CORP USD0.01 0.98%
ENTERGY CORP USD0.01 0.98%
NORDSON CORP NPV 0.97%
CME GROUP INC USD0.01 0.97%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.96%
WR BERKLEY CORP USD0.2 0.95%
AMERICAN WATER WORKS CO INC USD0.01 0.95%
Dominion Energy Inc NPV 0.95%
Vivmark Residential USD 0.01 0.94%
CHURCH & DWIGHT CO INC USD1 0.93%
CINTAS CORP NPV 0.93%
LABCORP HOLDINGS INC USD NPV 0.93%
COLGATE-PALMOLIVE CO USD1 0.92%
ESSEX PROPERTY TRUST INC USD0.0001 0.92%
UNION PACIFIC CORP USD2.5 0.92%
PEPSICO INC USD0.017 0.92%
TJX COMPANIES INC USD1 0.92%
CAMDEN PROPERTY TRUST USD0.01 0.92%
Welltower OP Inc USD1 0.92%
MEDTRONIC PLC USD0.1 0.91%
UDR INC USD0.01 0.91%
VENTAS INC USD0.25 0.9%
MONDELEZ INTERNATIONAL INC-A NPV 0.9%
YUM! BRANDS INC NPV 0.9%
ILLINOIS TOOL WORKS USD0.01 0.9%
MID-AMERICA APARTMENT COMM USD0.01 0.9%
GLOBE LIFE INC USD1 0.89%
PRINCIPAL FINANCIAL GROUP USD0.01 0.89%
NEXTERA ENERGY INC USD0.01 0.89%
CSX CORP USD1 0.88%
QUEST DIAGNOSTICS INC USD0.01 0.87%
SNAP-ON INC USD1 0.86%
METLIFE INC USD0.01 0.86%
ASSURANT INC USD0.01 0.86%
GENERAL DYNAMICS CORP USD1 0.85%
PUBLIC STORAGE USD0.1 0.84%
INVITATION HOMES INC USD0.01 0.84%
BANK OF NEW YORK MELLON CORP USD0.01 0.84%
WILLIAMS COS INC USD1 0.83%
IDEX CORP USD0.01 0.83%
PNC FINANCIAL SERVICES GROUP USD5 0.82%
PRUDENTIAL FINANCIAL INC USD0.01 0.82%
JPMORGAN CHASE & CO USD1 0.81%
PROLOGIS INC USD0.01 0.81%
US BANCORP USD0.01 0.8%
AMETEK INC USD0.01 0.8%
M & T BANK CORP USD0.5 0.79%
TRUIST FINANCIAL CORP USD5 0.77%
KEYCORP USD1 0.77%
EQUINIX INC USD0.001 0.76%
BANK OF AMERICA CORP USD0.01 0.68%
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