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›ETF Issuers›Invesco›SPLW

SPLW

Invesco S&P 500 Low Volatility UCITS ETF

Passive ETF Equity

The SPLW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Low Volatility Index. The SPLW ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$55.15

-$1.4 (-2.56%) yesterday

7:00 AM 07/30/26 Closed

1D price range

$55.10$56.37

52W price range

$50.32$56.60

YTD Perf.

+9.76%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKW9SX35

TER

0.25%

Inception date

7/15/2021

Issuer

Invesco

Benchmark

S&P 500 Low Volatility Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.91%

Utilities

25.40%

Consumer Non-Cyclicals

10.40%

Industrials

8.20%

Business Services

4.04%

Healthcare

4.01%

Energy

2.66%

Non-Energy Materials

2.21%

Consumer Services

1.93%

Other

2.31%

Latest SPLW news

No content available for this fund

FAQ about SPLW

SPLW is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

SPLW tracks the S&P 500 Low Volatility Net Total Return Index - USD, through a full replication replication method.

SPLW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SPLW was introduced to the market on July 15, 2021. It trades on Germany, among other exchanges

Invesco S&P 500 Low Volatility UCITS ETF, SPLW, is provided by Invesco. Learn more about Invesco here.

SPLW oversees €124M in assets as of July 29, 2026.

SPLW follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SPLW has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, SPLW focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, SPLW holds 100 positions in its portfolio, with 18.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPLW top three holdings include FirstEnergy Corp., Loews Corp. and Ameren Corp..

The base currency of SPLW is USD.

Top 10 holdings

Data as of 06/30/26

FirstEnergy Corp.

1.34%

Loews Corp.

1.33%

Ameren Corp.

1.27%

Alliant Energy Corp.

1.27%

DTE Energy Co.

1.26%

WEC Energy Group, Inc.

1.26%

Berkshire Hathaway, Inc.

1.26%

Duke Energy Corp.

1.25%

Evergy, Inc.

1.25%

CenterPoint Energy, Inc.

1.24%

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