TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
27 m
Holdings
100
Overview
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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.
Documents
Chart
Basics
Data
| Index | S&P 500 Low Volatility |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 27 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 EUR) | 11.32% |
| Inception/ Listing Date | 14 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 Low Volatility UCITS ETF Acc.
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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 100
12.19%
| Berkshire Hathaway, Inc. | 1.41% |
| The Coca-Cola Co. | 1.32% |
| T-Mobile US | 1.29% |
| Visa, Inc. | 1.20% |
| Republic Services | 1.18% |
| Loews Corp | 1.18% |
| Procter & Gamble Co. | 1.16% |
| Marsh & McLennan | 1.15% |
| Walmart, Inc. | 1.15% |
| Colgate-Palmolive Co. | 1.15% |
Countries
| United States | 95.08% |
| Switzerland | 1.05% |
| Other | 3.87% |
Sectors
| Financials | 19.66% |
| Consumer Staples | 15.27% |
| Utilities | 12.55% |
| Industrials | 12.22% |
| Other | 40.30% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +22.99% |
| 1 month | +2.11% |
| 3 months | +10.36% |
| 6 months | +14.40% |
| 1 year | +26.17% |
| 3 years | +27.12% |
| 5 years | - |
| Since inception (MAX) | +38.50% |
| 2023 | -3.38% |
| 2022 | +0.69% |
| 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%.
Risk overview
| Volatility 1 year | 11.32% |
| Volatility 3 years | 15.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.49% |
| Maximum drawdown 3 years | -16.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.57% |
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 | SPLWINS | 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 | 135 | 0.35% p.a. | Accumulating | Full replication |
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 27m Euro. See the following article for more information about the size of ETFs.
— 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.