Invesco S&P 500 Low Volatility UCITS ETF (LON:SPLW)

Assets	104.35M
Expense Ratio	0.25%
PE Ratio	19.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.03%

Volume	553
Open	52.44
Previous Close	52.76
Day's Range	52.44 - 52.51
52-Week Low	50.14
52-Week High	57.17
Beta	0.66
Holdings	102
Inception Date	Jul 13, 2021

About SPLW

This Invesco S&P 500 Low Volatility UCITS ETF Acc is designed to replicate the total investment return of the S&P 500 Low Volatility Index, net of its operational expenses. The core Reference Index selects the 100 stocks from the broader S&P 500 index that have exhibited the most stable prices. Its construction involves assessing the historical price volatility of every security within the S&P 500. Specifically, "realised volatility" is defined as the standard deviation of a security's daily price movements over the prior year. Securities are then ranked by their inverse volatility, and the one hundred with the lowest realised volatility are chosen. This index is reviewed and rebalanced every three months. To meet the fund's objective, portfolio managers employ advanced modeling techniques to invest in a carefully selected subset of the index's components, rather than buying every single security. This "sampling" method allows the fund to track the index's performance as closely as possible while keeping costs lower than full replication. This ETF is managed passively, meaning it doesn't involve active stock picking by managers. When you invest in this fund, you are purchasing units in an index-tracking fund, not directly owning the underlying stocks it holds.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPLW
• Provider: Invesco
• Index Tracked: S&P 500 Low Volatility

Performance

SPLW had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Top 10 Holdings

12.60% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	1.41%
WEC Energy Group, Inc.	WEC	1.27%
FirstEnergy Corp.	FE	1.27%
Regency Centers Corporation	REG	1.27%
Duke Energy Corporation	DUK	1.27%
Evergy, Inc.	EVRG	1.26%
Atmos Energy Corporation	ATO	1.22%
Loews Corporation	L	1.22%
Alliant Energy Corporation	LNT	1.21%
CenterPoint Energy, Inc.	CNP	1.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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