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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.

$55.10

+$0.01 (+0.02%) yesterday

7:00 AM 10/23/26 Closed

1D price range

$54.96$55.53

52W price range

$50.14$57.17

YTD Perf.

+8.37%

YTD Flows

Annualized volatility

Fund AuM

€133M

Share class AuM

€133M

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

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

41.27%

Utilities

26.58%

Industrials

9.20%

Consumer Non-Cyclicals

7.77%

Business Services

3.84%

Healthcare

3.78%

Consumer Services

2.87%

Energy

2.71%

Non-Energy Materials

2.07%

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 Spain, among other exchanges

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

SPLW oversees €133M in assets as of October 22, 2026.

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

As of August 31, 2026, SPLW has significant geographic allocations in USA, United Kingdom and Switzerland.

As of August 31, 2026, SPLW focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, SPLW holds 100 positions in its portfolio, with 18.31% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPLW top three holdings include Berkshire Hathaway, Inc., Regency Centers Corp. and Duke Energy Corp..

The base currency of SPLW is USD.

Top 10 holdings

Data as of 08/31/26

Berkshire Hathaway, Inc.

1.36%

Regency Centers Corp.

1.27%

Duke Energy Corp.

1.26%

FirstEnergy Corp.

1.26%

WEC Energy Group, Inc.

1.25%

Atmos Energy Corp.

1.23%

Evergy, Inc.

1.23%

Realty Income Corp.

1.22%

Alliant Energy Corp.

1.21%

Loews Corp.

1.20%

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