Key stats
About Invesco S&P 500 Low Volatility UCITS ETF
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Inception date
Jul 13, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BKW9SX35
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 Low Volatility Index (the Index) , less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.99%
Finance28.04%
Utilities21.43%
Consumer Non-Durables12.65%
Health Technology5.44%
Retail Trade4.90%
Electronic Technology3.96%
Technology Services3.42%
Distribution Services3.02%
Consumer Services2.91%
Industrial Services2.37%
Process Industries2.23%
Communications2.01%
Producer Manufacturing1.95%
Commercial Services1.81%
Health Services1.81%
Energy Minerals1.07%
Transportation0.97%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America94.02%
Europe5.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPLG invests in stocks. The fund's major sectors are Finance, with 28.04% stocks, and Utilities, with 21.43% of the basket. The assets are mostly located in the North America region.
SPLG top holdings are Johnson & Johnson and Coca-Cola Company, occupying 1.28% and 1.26% of the portfolio correspondingly.
SPLG assets under management is 16.85 M GBX. It's risen 3.70% over the last month.
SPLG fund flows account for −284.23 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPLG doesn't pay dividends to its holders.
SPLG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 13, 2021, and its management style is Passive.
SPLG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SPLG follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLG invests in stocks.
SPLG price has risen by 5.21% over the last month, and its yearly performance shows a −3.54% decrease. See more dynamics on SPLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.98% increase in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.98% increase in three-month performance and has decreased by −2.47% in a year.
SPLG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.