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

Assets	104.56M
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	+3.60%

Volume	134
Open	3,948.00
Previous Close	3,933.00
Day's Range	3,948.00 - 3,948.00
52-Week Low	3,750.50
52-Week High	4,276.50
Beta	0.11
Holdings	102
Inception Date	Jul 13, 2021

About SPLG

The Invesco S&P 500 Low Volatility UCITS ETF Acc is designed to match the total return performance of its benchmark, the S&P 500 Low Volatility Index, after factoring in its expenses. This underlying index focuses on the 100 least volatile companies within the broader S&P 500 index. Its construction involves measuring the volatility of every S&P 500 component, which is calculated as the standard deviation of its daily price returns over the previous calendar year. These stocks are then ranked inversely by their realized volatility, with the top 100 demonstrating the lowest volatility being chosen for the index. The index's composition is updated quarterly. To meet its investment goal, the fund employs a sampling strategy; its managers use sophisticated modeling techniques to acquire and hold a carefully selected proportion of the index's securities that accurately reflects the characteristics of the entire index. This selective approach aims for close index replication while minimizing the operational costs associated with full replication. This ETF is passively managed, meaning an investment grants ownership of units within the fund rather than direct stakes in the underlying assets it holds.

• 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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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