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

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(%)
IE00BKW9SX35
SPLW ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
54,69 USD
Wartość aktywów netto na akcję | 2026-07-15
2021-07-13
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
SPLW
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Low Volatility
Sektor
USA
Zakres geograficzny
S&P 500 Low Volatility Index
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
24,13 mln USD
Łączna wartość aktywów funduszu | 2026-05-22
Tak
UCITS

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z
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bond data api

Notowania (SPLW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Lista do obejrzenia
  • DODATEK Excel
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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.

Skład SPLW na 2026-07-15

Pobierz układ w Excel
Papier Wartość
LOEWS CORP USD0.01 1,35%
FIRSTENERGY CORP USD0.1 1,35%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,27%
PINNACLE WEST CAPITAL NPV 1,24%
AMEREN CORPORATION USD0.01 1,24%
ALLIANT ENERGY CORP USD0.01 1,24%
EVERGY INC NPV 1,22%
JOHNSON & JOHNSON USD1 1,22%
DUKE ENERGY CORP USD0.001 1,22%
WEC ENERGY GROUP INC USD0.01 1,22%
DTE ENERGY COMPANY NPV 1,21%
CENTERPOINT ENERGY INC USD0.01 1,2%
REALTY INCOME CORP USD1 1,19%
COCA-COLA CO/THE USD0.25 1,19%
REGENCY CENTERS CORP USD0.01 1,17%
CMS ENERGY CORP USD0.01 1,16%
LINDE PLC USD NPV 1,16%
Dominion Energy Inc NPV 1,16%
BANK OF NEW YORK MELLON CORP USD0.01 1,15%
SOUTHERN CO/THE USD5 1,14%
AFLAC INC USD0.1 1,14%
REPUBLIC SERVICES INC USD0.01 1,14%
ATMOS ENERGY CORP NPV 1,14%
CINTAS CORP NPV 1,14%
CHUBB LTD CHF24.15 1,11%
TRAVELERS COS INC/THE NPV 1,1%
CONSOLIDATED EDISON INC USD0.1 1,09%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1,08%
PPL CORP USD0.01 1,07%
TJX COMPANIES INC USD1 1,07%
WASTE MANAGEMENT INC USD0.01 1,07%
MCDONALD'S CORP USD0.01 1,06%
AMERICAN ELECTRIC POWER USD6.5 1,06%
VICI PROPERTIES INC USD0.01 1,06%
PROCTER & GAMBLE CO/THE NPV 1,06%
MONSTER BEVERAGE CORP NPV 1,05%
GLOBE LIFE INC USD1 1,05%
VENTAS INC USD0.25 1,05%
KIMCO REALTY CORP USD0.01 1,04%
EXELON CORP NPV 1,03%
Hartford Insurance Group Inc/The USD 0.01 1,02%
SIMON PROPERTY GROUP INC USD0.0001 1,01%
CINCINNATI FINANCIAL CORP USD2 1,01%
CAMDEN PROPERTY TRUST USD0.01 1,01%
STRYKER CORP USD0.1 1,01%
BANK OF AMERICA CORP USD0.01 1%
PUBLIC SERVICE ENTERPRISE GP NPV 0,99%
MEDTRONIC PLC USD0.1 0,99%
AUTOMATIC DATA PROCESSING USD0.1 0,99%
ENTERGY CORP USD0.01 0,99%
NISOURCE INC USD0.01 0,99%
MID-AMERICA APARTMENT COMM USD0.01 0,98%
UDR INC USD0.01 0,98%
Welltower OP Inc USD1 0,98%
JPMORGAN CHASE & CO USD1 0,98%
PNC FINANCIAL SERVICES GROUP USD5 0,97%
XCEL ENERGY INC USD2.5 0,96%
WR BERKLEY CORP USD0.2 0,96%
ECOLAB INC USD1 0,96%
NORFOLK SOUTHERN CORP USD1 0,96%
M & T BANK CORP USD0.5 0,95%
VERALTO CORP-W/I USD NPV 0,95%
SEMPRA ENERGY NPV 0,95%
VISA INC-CLASS A SHARES USD0.0001 0,95%
COLGATE-PALMOLIVE CO USD1 0,94%
ILLINOIS TOOL WORKS USD0.01 0,94%
KINDER MORGAN INC USD0.01 0,94%
ESSEX PROPERTY TRUST INC USD0.0001 0,94%
SNAP-ON INC USD1 0,94%
US BANCORP USD0.01 0,94%
EQUITY RESIDENTIAL USD0.01 0,94%
GENERAL DYNAMICS CORP USD1 0,94%
INVITATION HOMES INC USD0.01 0,94%
COSTCO WHOLESALE CORP USD0.005 0,94%
MASTERCARD INC - A USD0.0001 0,93%
AVALONBAY COMMUNITIES INC USD0.01 0,93%
PRINCIPAL FINANCIAL GROUP USD0.01 0,93%
UNION PACIFIC CORP USD2.5 0,93%
ARCH CAPITAL GROUP LTD USD0.01 0,9%
CHURCH & DWIGHT CO INC USD1 0,87%
PROLOGIS INC USD0.01 0,86%
YUM! BRANDS INC NPV 0,86%
PUBLIC STORAGE USD0.1 0,85%
CHEVRON CORP USD0.75 0,84%
ALTRIA GROUP INC USD0.333 0,84%
NORDSON CORP NPV 0,84%
WILLIAMS COS INC USD1 0,84%
AMETEK INC USD0.01 0,83%
MOTOROLA SOLUTIONS INC USD0.01 0,82%
RESMED INC USD0.004 0,82%
CME GROUP INC USD0.01 0,82%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,8%
MONDELEZ INTERNATIONAL INC-A NPV 0,78%
PEPSICO INC USD0.017 0,76%
DIGITAL REALTY TRUST INC USD0.01 0,76%
O'REILLY AUTOMOTIVE INC USD0.01 0,74%
WALMART INC USD0.1 0,73%
AT&T INC USD1 0,72%
CBOE GLOBAL MARKETS INC NPV 0,68%
HONEYWELL INTERNATIONAL -WI USD NPV 0,44%
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