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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
51.88 USD
NAV per Share | 03/06/2026
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 03/06/2026

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Paper Value
FIRSTENERGY CORP USD0.1 1.32%
LOEWS CORP USD0.01 1.31%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.3%
DUKE ENERGY CORP USD0.001 1.24%
WEC ENERGY GROUP INC USD0.01 1.24%
AMEREN CORPORATION USD0.01 1.23%
ALLIANT ENERGY CORP USD0.01 1.23%
DTE ENERGY COMPANY NPV 1.22%
EVERGY INC NPV 1.22%
CENTERPOINT ENERGY INC USD0.01 1.22%
LINDE PLC USD NPV 1.2%
PINNACLE WEST CAPITAL NPV 1.2%
COCA-COLA CO/THE USD0.25 1.18%
REALTY INCOME CORP USD1 1.18%
REGENCY CENTERS CORP USD0.01 1.18%
TJX COMPANIES INC USD1 1.17%
MCDONALD'S CORP USD0.01 1.16%
JOHNSON & JOHNSON USD1 1.16%
SOUTHERN CO/THE USD5 1.16%
CMS ENERGY CORP USD0.01 1.15%
VICI PROPERTIES INC USD0.01 1.15%
ATMOS ENERGY CORP NPV 1.15%
Dominion Energy Inc NPV 1.13%
AFLAC INC USD0.1 1.13%
REPUBLIC SERVICES INC USD0.01 1.13%
PPL CORP USD0.01 1.1%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1.1%
CINTAS CORP NPV 1.08%
CONSOLIDATED EDISON INC USD0.1 1.08%
CHUBB LTD CHF24.15 1.07%
EXELON CORP NPV 1.06%
AMERICAN ELECTRIC POWER USD6.5 1.06%
BANK OF NEW YORK MELLON CORP USD0.01 1.05%
PROCTER & GAMBLE CO/THE NPV 1.05%
WASTE MANAGEMENT INC USD0.01 1.04%
COSTCO WHOLESALE CORP USD0.005 1.04%
NISOURCE INC USD0.01 1.03%
KIMCO REALTY CORP USD0.01 1.02%
MID-AMERICA APARTMENT COMM USD0.01 1.02%
CAMDEN PROPERTY TRUST USD0.01 1.02%
PUBLIC SERVICE ENTERPRISE GP NPV 1.01%
TRAVELERS COS INC/THE NPV 1.01%
MONSTER BEVERAGE CORP NPV 1%
Hartford Insurance Group Inc/The USD 0.01 1%
MEDTRONIC PLC USD0.1 0.99%
STRYKER CORP USD0.1 0.99%
ENTERGY CORP USD0.01 0.98%
XCEL ENERGY INC USD2.5 0.98%
UDR INC USD0.01 0.97%
CINCINNATI FINANCIAL CORP USD2 0.97%
SIMON PROPERTY GROUP INC USD0.0001 0.97%
KINDER MORGAN INC USD0.01 0.96%
SEMPRA ENERGY NPV 0.96%
AUTOMATIC DATA PROCESSING USD0.1 0.96%
ECOLAB INC USD1 0.96%
EQUITY RESIDENTIAL USD0.01 0.95%
AVALONBAY COMMUNITIES INC USD0.01 0.95%
INVITATION HOMES INC USD0.01 0.94%
ESSEX PROPERTY TRUST INC USD0.0001 0.94%
NORFOLK SOUTHERN CORP USD1 0.94%
WR BERKLEY CORP USD0.2 0.94%
VENTAS INC USD0.25 0.93%
HONEYWELL INTERNATIONAL INC USD1 0.93%
VERALTO CORP-W/I USD NPV 0.93%
CHEVRON CORP USD0.75 0.92%
SNAP-ON INC USD1 0.92%
ILLINOIS TOOL WORKS USD0.01 0.92%
COLGATE-PALMOLIVE CO USD1 0.92%
GLOBE LIFE INC USD1 0.91%
GENERAL DYNAMICS CORP USD1 0.91%
NORDSON CORP NPV 0.89%
UNION PACIFIC CORP USD2.5 0.89%
BANK OF AMERICA CORP USD0.01 0.89%
PROLOGIS INC USD0.01 0.89%
JPMORGAN CHASE & CO USD1 0.88%
YUM! BRANDS INC NPV 0.88%
ALTRIA GROUP INC USD0.333 0.88%
CME GROUP INC USD0.01 0.88%
PNC FINANCIAL SERVICES GROUP USD5 0.87%
CHURCH & DWIGHT CO INC USD1 0.87%
PRINCIPAL FINANCIAL GROUP USD0.01 0.87%
Welltower OP Inc USD1 0.87%
VISA INC-CLASS A SHARES USD0.0001 0.87%
M & T BANK CORP USD0.5 0.86%
MOTOROLA SOLUTIONS INC USD0.01 0.86%
MONDELEZ INTERNATIONAL INC-A NPV 0.86%
MASTERCARD INC - A USD0.0001 0.86%
AMETEK INC USD0.01 0.86%
PUBLIC STORAGE USD0.1 0.85%
WILLIAMS COS INC USD1 0.85%
ARCH CAPITAL GROUP LTD USD0.01 0.84%
PEPSICO INC USD0.017 0.84%
US BANCORP USD0.01 0.84%
DIGITAL REALTY TRUST INC USD0.01 0.83%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.82%
AT&T INC USD1 0.82%
O'REILLY AUTOMOTIVE INC USD0.01 0.81%
WALMART INC USD0.1 0.8%
RESMED INC USD0.004 0.8%
CBOE GLOBAL MARKETS INC NPV 0.74%
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