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

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(%)
IE00BKW9SX35
SPLW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
54,98 USD
valeur liquidative par action | 10/07/2026
13/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPLW
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
S&P 500 Low Volatility Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
24,13 mln USD
Actif total du fonds | 22/05/2026
Oui
UCITS

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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 au 09/07/2026

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Titre Valeur
LOEWS CORP USD0.01 1,38%
FIRSTENERGY CORP USD0.1 1,32%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,29%
JOHNSON & JOHNSON USD1 1,28%
ALLIANT ENERGY CORP USD0.01 1,25%
AMEREN CORPORATION USD0.01 1,24%
DTE ENERGY COMPANY NPV 1,24%
WEC ENERGY GROUP INC USD0.01 1,24%
PINNACLE WEST CAPITAL NPV 1,23%
DUKE ENERGY CORP USD0.001 1,23%
EVERGY INC NPV 1,22%
CENTERPOINT ENERGY INC USD0.01 1,21%
COCA-COLA CO/THE USD0.25 1,19%
LINDE PLC USD NPV 1,19%
REALTY INCOME CORP USD1 1,18%
CMS ENERGY CORP USD0.01 1,18%
REGENCY CENTERS CORP USD0.01 1,16%
SOUTHERN CO/THE USD5 1,15%
AFLAC INC USD0.1 1,15%
REPUBLIC SERVICES INC USD0.01 1,15%
CHUBB LTD CHF24.15 1,14%
ATMOS ENERGY CORP NPV 1,14%
Dominion Energy Inc NPV 1,13%
TRAVELERS COS INC/THE NPV 1,12%
MCDONALD'S CORP USD0.01 1,11%
CONSOLIDATED EDISON INC USD0.1 1,09%
BANK OF NEW YORK MELLON CORP USD0.01 1,08%
AMERICAN ELECTRIC POWER USD6.5 1,07%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1,07%
TJX COMPANIES INC USD1 1,07%
PPL CORP USD0.01 1,07%
WASTE MANAGEMENT INC USD0.01 1,06%
PROCTER & GAMBLE CO/THE NPV 1,05%
CINTAS CORP NPV 1,05%
Hartford Insurance Group Inc/The USD 0.01 1,05%
EXELON CORP NPV 1,04%
MONSTER BEVERAGE CORP NPV 1,04%
VICI PROPERTIES INC USD0.01 1,04%
VENTAS INC USD0.25 1,04%
STRYKER CORP USD0.1 1,04%
GLOBE LIFE INC USD1 1,03%
CINCINNATI FINANCIAL CORP USD2 1,03%
KIMCO REALTY CORP USD0.01 1,03%
CAMDEN PROPERTY TRUST USD0.01 1,02%
MEDTRONIC PLC USD0.1 1,01%
NISOURCE INC USD0.01 1,01%
SIMON PROPERTY GROUP INC USD0.0001 1%
MID-AMERICA APARTMENT COMM USD0.01 1%
PUBLIC SERVICE ENTERPRISE GP NPV 0,99%
WR BERKLEY CORP USD0.2 0,99%
ENTERGY CORP USD0.01 0,98%
UDR INC USD0.01 0,98%
SEMPRA ENERGY NPV 0,98%
ECOLAB INC USD1 0,97%
Welltower OP Inc USD1 0,97%
VERALTO CORP-W/I USD NPV 0,97%
AUTOMATIC DATA PROCESSING USD0.1 0,96%
BANK OF AMERICA CORP USD0.01 0,96%
GENERAL DYNAMICS CORP USD1 0,96%
PNC FINANCIAL SERVICES GROUP USD5 0,95%
XCEL ENERGY INC USD2.5 0,95%
KINDER MORGAN INC USD0.01 0,95%
NORFOLK SOUTHERN CORP USD1 0,94%
JPMORGAN CHASE & CO USD1 0,94%
EQUITY RESIDENTIAL USD0.01 0,94%
ESSEX PROPERTY TRUST INC USD0.0001 0,94%
COLGATE-PALMOLIVE CO USD1 0,94%
AVALONBAY COMMUNITIES INC USD0.01 0,93%
COSTCO WHOLESALE CORP USD0.005 0,93%
ARCH CAPITAL GROUP LTD USD0.01 0,93%
SNAP-ON INC USD1 0,93%
US BANCORP USD0.01 0,93%
VISA INC-CLASS A SHARES USD0.0001 0,93%
ILLINOIS TOOL WORKS USD0.01 0,93%
INVITATION HOMES INC USD0.01 0,92%
PRINCIPAL FINANCIAL GROUP USD0.01 0,92%
UNION PACIFIC CORP USD2.5 0,92%
M & T BANK CORP USD0.5 0,91%
MASTERCARD INC - A USD0.0001 0,91%
YUM! BRANDS INC NPV 0,91%
PUBLIC STORAGE USD0.1 0,86%
ALTRIA GROUP INC USD0.333 0,86%
RESMED INC USD0.004 0,86%
CHURCH & DWIGHT CO INC USD1 0,85%
PROLOGIS INC USD0.01 0,84%
WILLIAMS COS INC USD1 0,84%
MOTOROLA SOLUTIONS INC USD0.01 0,84%
NORDSON CORP NPV 0,84%
AMETEK INC USD0.01 0,83%
CHEVRON CORP USD0.75 0,81%
CME GROUP INC USD0.01 0,8%
MONDELEZ INTERNATIONAL INC-A NPV 0,78%
PEPSICO INC USD0.017 0,78%
DIGITAL REALTY TRUST INC USD0.01 0,77%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,77%
O'REILLY AUTOMOTIVE INC USD0.01 0,76%
WALMART INC USD0.1 0,73%
AT&T INC USD1 0,7%
CBOE GLOBAL MARKETS INC NPV 0,66%
HONEYWELL INTERNATIONAL -WI USD NPV 0,44%
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