Invesco S&P 500 Low Volatility UCITS ETF Acc

ISIN IE00BKW9SX35

 | 

Ticker SPLG

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
21 m
Holdings
102
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Invesco S&P 500 Low Volatility UCITS ETF Acc is the cheapest ETF that tracks the S&P 500 Low Volatility index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 Low Volatility UCITS ETF Acc is a small ETF with 21m GBP assets under management. The ETF was launched on 14 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Low Volatility
Investment focus
Equity, United States, Low Volatility/Risk Weighted
Fund size
GBP 21 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.05%
Inception/ Listing Date 14 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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 102
12.42%
Berkshire Hathaway, Inc.
1.47%
The Coca-Cola Co.
1.34%
T-Mobile US
1.25%
Loews Corp
1.24%
Republic Services
1.23%
Visa, Inc.
1.22%
Colgate-Palmolive Co.
1.19%
Marsh & McLennan
1.19%
Procter & Gamble Co.
1.16%
The TJX Cos
1.13%

Countries

United States
95.11%
Switzerland
1.04%
Other
3.85%

Sectors

Financials
19.84%
Consumer Staples
15.30%
Industrials
12.22%
Utilities
12.19%
Other
40.45%
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As of 30/08/2024

Performance

Returns overview

YTD +11.74%
1 month +0.08%
3 months +7.41%
6 months +7.50%
1 year +15.17%
3 years +27.96%
5 years -
Since inception (MAX) +28.39%
2023 -5.34%
2022 +6.29%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.05%
Volatility 3 years 15.13%
Volatility 5 years -
Return per risk 1 year 1.37
Return per risk 3 years 0.57
Return per risk 5 years -
Maximum drawdown 1 year -4.32%
Maximum drawdown 3 years -14.48%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR SPLW SPLW IM
INSPLW
SPLW.MI
3Q5YINAV.DE
London Stock Exchange GBX SPLG SPLG LN
SPLWINS
SPLG.L
3Q50INAV.DE
London Stock Exchange GBP - SPLG LN
SPLWINS
SPLG.L
3Q50INAV.DE
London Stock Exchange USD SPLW SPLW LN
SPLWIN
SPLW.L
3Q5ZINAV.DE

Further information

Further ETFs on the S&P 500 Low Volatility index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P 500 Low Volatility UCITS ETF 129 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPLG?

The name of SPLG 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 SPLG.

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 21m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.