Key stats
About INVESCO MARKETS II PLC S&P 500 LOW VOLATILITY UCITS ETF GBP ACC
Home page
Inception date
Jul 13, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.98%
Finance20.50%
Utilities18.54%
Consumer Non-Durables12.07%
Electronic Technology7.33%
Technology Services7.11%
Health Technology6.22%
Process Industries5.44%
Industrial Services4.21%
Consumer Services4.09%
Commercial Services3.51%
Retail Trade3.25%
Producer Manufacturing1.94%
Distribution Services1.87%
Transportation1.76%
Communications1.24%
Energy Minerals0.89%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history