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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
55,46 USD
valeur liquidative par action | 30/07/2026
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 29/07/2026

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Titre Valeur
LOEWS CORP USD0.01 1,39%
FIRSTENERGY CORP USD0.1 1,33%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,29%
JOHNSON & JOHNSON USD1 1,27%
TRAVELERS COS INC/THE NPV 1,26%
CINTAS CORP NPV 1,25%
COCA-COLA CO/THE USD0.25 1,25%
DUKE ENERGY CORP USD0.001 1,23%
REALTY INCOME CORP USD1 1,2%
AMEREN CORPORATION USD0.01 1,19%
AFLAC INC USD0.1 1,18%
CENTERPOINT ENERGY INC USD0.01 1,17%
EVERGY INC NPV 1,17%
WEC ENERGY GROUP INC USD0.01 1,16%
REGENCY CENTERS CORP USD0.01 1,16%
ALLIANT ENERGY CORP USD0.01 1,16%
CHUBB LTD CHF24.15 1,15%
DTE ENERGY COMPANY NPV 1,15%
PINNACLE WEST CAPITAL NPV 1,15%
CMS ENERGY CORP USD0.01 1,14%
SOUTHERN CO/THE USD5 1,14%
LINDE PLC USD NPV 1,12%
ATMOS ENERGY CORP NPV 1,12%
REPUBLIC SERVICES INC USD0.01 1,12%
Dominion Energy Inc NPV 1,12%
TJX COMPANIES INC USD1 1,11%
STRYKER CORP USD0.1 1,1%
CONSOLIDATED EDISON INC USD0.1 1,08%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1,07%
VENTAS INC USD0.25 1,07%
Hartford Insurance Group Inc/The USD 0.01 1,07%
AUTOMATIC DATA PROCESSING USD0.1 1,07%
MCDONALD'S CORP USD0.01 1,06%
VICI PROPERTIES INC USD0.01 1,06%
WASTE MANAGEMENT INC USD0.01 1,05%
BANK OF NEW YORK MELLON CORP USD0.01 1,05%
SIMON PROPERTY GROUP INC USD0.0001 1,04%
KIMCO REALTY CORP USD0.01 1,04%
PPL CORP USD0.01 1,04%
MEDTRONIC PLC USD0.1 1,04%
EXELON CORP NPV 1,03%
CINCINNATI FINANCIAL CORP USD2 1,03%
MONSTER BEVERAGE CORP NPV 1,02%
PROCTER & GAMBLE CO/THE NPV 1,02%
WR BERKLEY CORP USD0.2 1,01%
CAMDEN PROPERTY TRUST USD0.01 1,01%
GLOBE LIFE INC USD1 1,01%
AMERICAN ELECTRIC POWER USD6.5 1,01%
VERALTO CORP-W/I USD NPV 1,01%
MID-AMERICA APARTMENT COMM USD0.01 0,99%
ILLINOIS TOOL WORKS USD0.01 0,99%
Welltower OP Inc USD1 0,98%
ECOLAB INC USD1 0,98%
COSTCO WHOLESALE CORP USD0.005 0,98%
BANK OF AMERICA CORP USD0.01 0,96%
UDR INC USD0.01 0,96%
VISA INC-CLASS A SHARES USD0.0001 0,96%
MASTERCARD INC - A USD0.0001 0,95%
NORFOLK SOUTHERN CORP USD1 0,95%
GENERAL DYNAMICS CORP USD1 0,95%
JPMORGAN CHASE & CO USD1 0,94%
COLGATE-PALMOLIVE CO USD1 0,94%
SNAP-ON INC USD1 0,94%
NISOURCE INC USD0.01 0,94%
PUBLIC SERVICE ENTERPRISE GP NPV 0,94%
M & T BANK CORP USD0.5 0,93%
PNC FINANCIAL SERVICES GROUP USD5 0,93%
ARCH CAPITAL GROUP LTD USD0.01 0,93%
ESSEX PROPERTY TRUST INC USD0.0001 0,93%
XCEL ENERGY INC USD2.5 0,92%
EQUITY RESIDENTIAL USD0.01 0,92%
US BANCORP USD0.01 0,92%
AVALONBAY COMMUNITIES INC USD0.01 0,92%
INVITATION HOMES INC USD0.01 0,91%
UNION PACIFIC CORP USD2.5 0,91%
KINDER MORGAN INC USD0.01 0,91%
PRINCIPAL FINANCIAL GROUP USD0.01 0,91%
ENTERGY CORP USD0.01 0,9%
SEMPRA ENERGY NPV 0,89%
ALTRIA GROUP INC USD0.333 0,87%
CHEVRON CORP USD0.75 0,87%
CHURCH & DWIGHT CO INC USD1 0,86%
PUBLIC STORAGE USD0.1 0,86%
CME GROUP INC USD0.01 0,86%
RESMED INC USD0.004 0,86%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,85%
MONDELEZ INTERNATIONAL INC-A NPV 0,85%
MOTOROLA SOLUTIONS INC USD0.01 0,85%
PROLOGIS INC USD0.01 0,85%
NORDSON CORP NPV 0,84%
YUM! BRANDS INC NPV 0,83%
AMETEK INC USD0.01 0,81%
PEPSICO INC USD0.017 0,79%
DIGITAL REALTY TRUST INC USD0.01 0,78%
O'REILLY AUTOMOTIVE INC USD0.01 0,78%
AT&T INC USD1 0,78%
WILLIAMS COS INC USD1 0,77%
CBOE GLOBAL MARKETS INC NPV 0,74%
WALMART INC USD0.1 0,72%
HONEYWELL INTERNATIONAL -WI USD NPV 0,46%
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