Invesco S&P 500 Low Volatility UCITS ETF (LON:SPLG)
London · Delayed Price · Currency is GBP · Price in GBX 3,865.00
+16.00 (0.42%)
Sep 25, 2025, 5:15 PM BST
0.42% (1Y)
| Assets | 23.22M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 145 |
| Open | 3,865.00 |
| Previous Close | 3,849.00 |
| Day's Range | 3,865.00 - 3,865.00 |
| 52-Week Low | 3,728.78 |
| 52-Week High | 4,187.50 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Jul 13, 2021 |
About SPLG
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 Low Volatility Index (the Index) , less fees, expenses and transaction costs
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol SPLG
Provider Invesco
Index Tracked S&P 500 Low Volatility
Performance
SPLG had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.59%.
Top 10 Holdings
11.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Atmos Energy Corporation | ATO | 1.32% |
| Evergy, Inc. | EVRG | 1.25% |
| WEC Energy Group, Inc. | WEC | 1.23% |
| Realty Income Corporation | O | 1.19% |
| The TJX Companies, Inc. | TJX | 1.17% |
| PPL Corporation | PPL | 1.16% |
| CMS Energy Corporation | CMS | 1.16% |
| The Coca-Cola Company | KO | 1.15% |
| DTE Energy Company | DTE | 1.15% |
| Linde plc | LIN | 1.13% |