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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BKW9SX35

SPLW ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

55,46 USD

NAV por acción | 30/07/2026

13/07/2021

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

SPLW

Ticker

Formed

Status

Equity

Objeto de inversión

Low Volatility

Sector

USA

Geografía

S&P 500 Low Volatility Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

24,13 mln USD

El volumen total de activos en fondo | 22/05/2026

Sí

UCITS

Últimos datos al

Add to compare

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos

Filtre como un profesional con más de 50 criterios

Haga un seguimiento inteligente de su cartera

Consulte precios de bonos de más de 400 fuentes confiables

Tome decisiones informadas con datos completos y precisos

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.

Estructura SPLW al 30/07/2026

Descargar estructura en Excel

Título	Valor
LOEWS CORP USD0.01	1,38%
FIRSTENERGY CORP USD0.1	1,34%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,31%
COCA-COLA CO/THE USD0.25	1,26%
JOHNSON & JOHNSON USD1	1,25%
TRAVELERS COS INC/THE NPV	1,23%
DUKE ENERGY CORP USD0.001	1,22%
CINTAS CORP NPV	1,21%
REALTY INCOME CORP USD1	1,2%
AMEREN CORPORATION USD0.01	1,19%
AFLAC INC USD0.1	1,18%
EVERGY INC NPV	1,18%
REGENCY CENTERS CORP USD0.01	1,17%
WEC ENERGY GROUP INC USD0.01	1,17%
CENTERPOINT ENERGY INC USD0.01	1,17%
ALLIANT ENERGY CORP USD0.01	1,16%
PINNACLE WEST CAPITAL NPV	1,15%
DTE ENERGY COMPANY NPV	1,15%
LINDE PLC USD NPV	1,13%
CHUBB LTD CHF24.15	1,13%
SOUTHERN CO/THE USD5	1,13%
Dominion Energy Inc NPV	1,12%
CMS ENERGY CORP USD0.01	1,12%
ATMOS ENERGY CORP NPV	1,12%
TJX COMPANIES INC USD1	1,11%
STRYKER CORP USD0.1	1,1%
REPUBLIC SERVICES INC USD0.01	1,1%
BANK OF NEW YORK MELLON CORP USD0.01	1,09%
FEDERAL REALTY INVESTMENT TRUST USD 0.01	1,08%
CONSOLIDATED EDISON INC USD0.1	1,07%
Hartford Insurance Group Inc/The USD 0.01	1,07%
MCDONALD'S CORP USD0.01	1,06%
PPL CORP USD0.01	1,05%
AUTOMATIC DATA PROCESSING USD0.1	1,05%
VICI PROPERTIES INC USD0.01	1,04%
GLOBE LIFE INC USD1	1,04%
MONSTER BEVERAGE CORP NPV	1,04%
KIMCO REALTY CORP USD0.01	1,04%
SIMON PROPERTY GROUP INC USD0.0001	1,04%
MEDTRONIC PLC USD0.1	1,03%
VENTAS INC USD0.25	1,03%
WASTE MANAGEMENT INC USD0.01	1,02%
PROCTER & GAMBLE CO/THE NPV	1,02%
EXELON CORP NPV	1,01%
AMERICAN ELECTRIC POWER USD6.5	1,01%
CINCINNATI FINANCIAL CORP USD2	1,01%
CAMDEN PROPERTY TRUST USD0.01	1%
WR BERKLEY CORP USD0.2	1%
MASTERCARD INC - A USD0.0001	0,99%
BANK OF AMERICA CORP USD0.01	0,99%
VERALTO CORP-W/I USD NPV	0,98%
ECOLAB INC USD1	0,98%
MID-AMERICA APARTMENT COMM USD0.01	0,98%
JPMORGAN CHASE & CO USD1	0,97%
Welltower OP Inc USD1	0,97%
ILLINOIS TOOL WORKS USD0.01	0,97%
COSTCO WHOLESALE CORP USD0.005	0,97%
GENERAL DYNAMICS CORP USD1	0,97%
VISA INC-CLASS A SHARES USD0.0001	0,96%
NORFOLK SOUTHERN CORP USD1	0,96%
NISOURCE INC USD0.01	0,96%
PUBLIC SERVICE ENTERPRISE GP NPV	0,95%
PNC FINANCIAL SERVICES GROUP USD5	0,95%
SNAP-ON INC USD1	0,94%
UDR INC USD0.01	0,94%
COLGATE-PALMOLIVE CO USD1	0,94%
M & T BANK CORP USD0.5	0,94%
US BANCORP USD0.01	0,93%
XCEL ENERGY INC USD2.5	0,93%
PRINCIPAL FINANCIAL GROUP USD0.01	0,93%
ENTERGY CORP USD0.01	0,92%
UNION PACIFIC CORP USD2.5	0,92%
ARCH CAPITAL GROUP LTD USD0.01	0,91%
KINDER MORGAN INC USD0.01	0,91%
INVITATION HOMES INC USD0.01	0,91%
EQUITY RESIDENTIAL USD0.01	0,91%
SEMPRA ENERGY NPV	0,91%
AVALONBAY COMMUNITIES INC USD0.01	0,91%
ESSEX PROPERTY TRUST INC USD0.0001	0,89%
CHEVRON CORP USD0.75	0,88%
INTERCONTINENTAL EXCHANGE IN USD0.01	0,88%
CME GROUP INC USD0.01	0,88%
YUM! BRANDS INC NPV	0,87%
PROLOGIS INC USD0.01	0,86%
CHURCH & DWIGHT CO INC USD1	0,86%
MOTOROLA SOLUTIONS INC USD0.01	0,85%
NORDSON CORP NPV	0,85%
RESMED INC USD0.004	0,85%
PUBLIC STORAGE USD0.1	0,84%
AMETEK INC USD0.01	0,84%
MONDELEZ INTERNATIONAL INC-A NPV	0,84%
DIGITAL REALTY TRUST INC USD0.01	0,82%
ALTRIA GROUP INC USD0.333	0,8%
WILLIAMS COS INC USD1	0,79%
PEPSICO INC USD0.017	0,78%
AT&T INC USD1	0,77%
O'REILLY AUTOMOTIVE INC USD0.01	0,77%
CBOE GLOBAL MARKETS INC NPV	0,72%
WALMART INC USD0.1	0,71%
HONEYWELL INTERNATIONAL -WI USD NPV	0,47%

Mostrar todo Ocultar

Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

Evaluación de herramientas analíticas de alto nivel
Acceso completo en línea a toda la base de datos
Pruebe nuestra potente búsqueda de bonos
Precios de bonos obtenidos de más de 400 fuentes confiables

Pruebe 7 díasgratis con acceso demo

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

Discover what you can do with Cbonds

Cotizaciones (SPLW)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

SPLW profile

Estructura SPLW al 30/07/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (IE00BKW9SX35)

Otros ETF & Fondos del proveedor

ETF & Fondos similares