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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
55,02 USD
valeur liquidative par action | 14/07/2026
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 14/07/2026

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Titre Valeur
LOEWS CORP USD0.01 1,37%
FIRSTENERGY CORP USD0.1 1,36%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,27%
ALLIANT ENERGY CORP USD0.01 1,26%
PINNACLE WEST CAPITAL NPV 1,25%
JOHNSON & JOHNSON USD1 1,25%
AMEREN CORPORATION USD0.01 1,25%
DUKE ENERGY CORP USD0.001 1,23%
WEC ENERGY GROUP INC USD0.01 1,23%
DTE ENERGY COMPANY NPV 1,23%
EVERGY INC NPV 1,23%
CENTERPOINT ENERGY INC USD0.01 1,22%
REALTY INCOME CORP USD1 1,2%
COCA-COLA CO/THE USD0.25 1,19%
LINDE PLC USD NPV 1,18%
CMS ENERGY CORP USD0.01 1,17%
REGENCY CENTERS CORP USD0.01 1,17%
Dominion Energy Inc NPV 1,16%
ATMOS ENERGY CORP NPV 1,15%
SOUTHERN CO/THE USD5 1,15%
REPUBLIC SERVICES INC USD0.01 1,15%
AFLAC INC USD0.1 1,14%
CHUBB LTD CHF24.15 1,13%
TRAVELERS COS INC/THE NPV 1,11%
CONSOLIDATED EDISON INC USD0.1 1,1%
BANK OF NEW YORK MELLON CORP USD0.01 1,09%
CINTAS CORP NPV 1,08%
AMERICAN ELECTRIC POWER USD6.5 1,08%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1,08%
PPL CORP USD0.01 1,08%
MCDONALD'S CORP USD0.01 1,07%
WASTE MANAGEMENT INC USD0.01 1,07%
TJX COMPANIES INC USD1 1,06%
MONSTER BEVERAGE CORP NPV 1,05%
EXELON CORP NPV 1,05%
CINCINNATI FINANCIAL CORP USD2 1,05%
VICI PROPERTIES INC USD0.01 1,05%
VENTAS INC USD0.25 1,04%
Hartford Insurance Group Inc/The USD 0.01 1,04%
PROCTER & GAMBLE CO/THE NPV 1,04%
KIMCO REALTY CORP USD0.01 1,04%
GLOBE LIFE INC USD1 1,03%
CAMDEN PROPERTY TRUST USD0.01 1,01%
SIMON PROPERTY GROUP INC USD0.0001 1%
NISOURCE INC USD0.01 1%
PUBLIC SERVICE ENTERPRISE GP NPV 0,99%
ENTERGY CORP USD0.01 0,99%
STRYKER CORP USD0.1 0,98%
UDR INC USD0.01 0,98%
WR BERKLEY CORP USD0.2 0,98%
Welltower OP Inc USD1 0,98%
MID-AMERICA APARTMENT COMM USD0.01 0,98%
AUTOMATIC DATA PROCESSING USD0.1 0,98%
BANK OF AMERICA CORP USD0.01 0,98%
MEDTRONIC PLC USD0.1 0,97%
XCEL ENERGY INC USD2.5 0,97%
ESSEX PROPERTY TRUST INC USD0.0001 0,96%
JPMORGAN CHASE & CO USD1 0,96%
SEMPRA ENERGY NPV 0,96%
PNC FINANCIAL SERVICES GROUP USD5 0,96%
VERALTO CORP-W/I USD NPV 0,96%
ECOLAB INC USD1 0,96%
NORFOLK SOUTHERN CORP USD1 0,95%
KINDER MORGAN INC USD0.01 0,95%
INVITATION HOMES INC USD0.01 0,94%
VISA INC-CLASS A SHARES USD0.0001 0,94%
GENERAL DYNAMICS CORP USD1 0,94%
ILLINOIS TOOL WORKS USD0.01 0,94%
AVALONBAY COMMUNITIES INC USD0.01 0,94%
EQUITY RESIDENTIAL USD0.01 0,94%
SNAP-ON INC USD1 0,94%
COSTCO WHOLESALE CORP USD0.005 0,94%
COLGATE-PALMOLIVE CO USD1 0,93%
MASTERCARD INC - A USD0.0001 0,93%
US BANCORP USD0.01 0,93%
ARCH CAPITAL GROUP LTD USD0.01 0,93%
PRINCIPAL FINANCIAL GROUP USD0.01 0,92%
M & T BANK CORP USD0.5 0,92%
UNION PACIFIC CORP USD2.5 0,92%
YUM! BRANDS INC NPV 0,88%
PUBLIC STORAGE USD0.1 0,85%
WILLIAMS COS INC USD1 0,85%
PROLOGIS INC USD0.01 0,85%
CHURCH & DWIGHT CO INC USD1 0,85%
CHEVRON CORP USD0.75 0,84%
NORDSON CORP NPV 0,83%
ALTRIA GROUP INC USD0.333 0,83%
AMETEK INC USD0.01 0,83%
MOTOROLA SOLUTIONS INC USD0.01 0,83%
CME GROUP INC USD0.01 0,81%
RESMED INC USD0.004 0,79%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,78%
MONDELEZ INTERNATIONAL INC-A NPV 0,78%
PEPSICO INC USD0.017 0,76%
O'REILLY AUTOMOTIVE INC USD0.01 0,76%
DIGITAL REALTY TRUST INC USD0.01 0,74%
WALMART INC USD0.1 0,74%
AT&T INC USD1 0,71%
CBOE GLOBAL MARKETS INC NPV 0,67%
HONEYWELL INTERNATIONAL -WI USD NPV 0,44%
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