Invesco S&P 500 Low Volatility UCITS ETF Acc ISIN IE00BKW9SX35, WKN A2PYBR

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco S&P 500 Low Volatility UCITS ETF Acc

Quote
EUR 39.27
Last quote
09.06.23
37.41 52 weeks low/high 44.84
52 weeks low/high
No savings plan
 
Investment strategy

The Invesco S&P 500 Low Volatility UCITS ETF Acc seeks to track the S&P 500 Low Volatility index. The S&P 500 Low Volatility index tracks the 100 least volatile stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.

 

S&P 500 Low Volatility (1)

Equity (1582) United States (286) Low Volatility/Risk Weighted (14)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Invesco S&P 500 Low Volatility UCITS ETF Acc

Risk
EUR 22 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.40% Risk category
Inception/ Listing Date 14 July 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 Low Volatility UCITS ETF Acc

Loading...
 
 

Exposure

Below you find information about the composition of the Invesco S&P 500 Low Volatility UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 100
12.24%
PEPSICO INC
1.30%
JOHNSON & JOHNSON
1.28%
MCDONALD'S CORP
1.26%
COCA-COLA CO
1.26%
MONDELEZ INTL. INC -A
1.24%
THE HERSHEY CO
1.20%
GENERAL MILLS INC
1.19%
MERCK & CO INC ORD
1.18%
PROCTER & GAMBLE CO
1.17%
COLGATE-PALMOLIVE CO ORD
1.16%
Countries
United States
97.32%
Other
2.68%
Sectors
Utilities
25.44%
Consumer Staples
21.05%
Financials
11.62%
Real Estate
11.58%
Other
30.31%
Show more
As of 30/03/2023
 
 

Description of Invesco S&P 500 Low Volatility UCITS ETF Acc

The Invesco S&P 500 Low Volatility UCITS ETF Acc invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 Low Volatility UCITS ETF Acc is a small ETF with 22m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco S&P 500 Low Volatility UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco S&P 500 Low Volatility UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Invesco S&P 500 Low Volatility UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 - -
 

Frequently asked questions

What is the name of SPLW?

The name of SPLW is Invesco S&P 500 Low Volatility UCITS ETF Acc.

What is the ticker of Invesco S&P 500 Low Volatility UCITS ETF Acc?

The primary ticker of Invesco S&P 500 Low Volatility UCITS ETF Acc is SPLW.

What is the ISIN of Invesco S&P 500 Low Volatility UCITS ETF Acc?

The ISIN of Invesco S&P 500 Low Volatility UCITS ETF Acc is IE00BKW9SX35.

What are the costs of Invesco S&P 500 Low Volatility UCITS ETF Acc?

The total expense ratio (TER) of Invesco S&P 500 Low Volatility UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 Low Volatility UCITS ETF Acc paying dividends?

Invesco S&P 500 Low Volatility UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 Low Volatility UCITS ETF Acc?

The fund size of Invesco S&P 500 Low Volatility UCITS ETF Acc is 22m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.