Key stats
About INVESCO S&P 500 LOW VOLATILITY UCITS ETF
Home page
Inception date
Jul 13, 2021
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.94%
Finance20.14%
Utilities18.65%
Consumer Non-Durables12.15%
Electronic Technology7.72%
Technology Services6.87%
Health Technology6.25%
Process Industries5.63%
Industrial Services4.36%
Consumer Services3.86%
Commercial Services3.42%
Retail Trade3.11%
Producer Manufacturing2.00%
Distribution Services1.94%
Transportation1.81%
Communications1.11%
Energy Minerals0.92%
Bonds, Cash & Other0.06%
Cash0.06%
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