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SPLW ETF · Invesco S&P 500 Low Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98%  | +1.45%  | +4.36% | +21.90% | N/A | +1.02% | +1.02% | +3.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.45% | +4.36% | +21.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPLW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPLW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about SPLW
What does Invesco S&P 500 Low Volatility UCITS ETF, SPLW, invest in?
SPLW is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPLW replicate?
SPLW tracks the S&P 500 Low Volatility Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPLW?
SPLW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SPLW launched?
SPLW was introduced to the market on July 15, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of SPLW?
Invesco S&P 500 Low Volatility UCITS ETF, SPLW, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPLW?
SPLW oversees €20M in assets as of April 24, 2026.
How has SPLW performed lately?
Based on data from April 24, 2026, SPLW returned 1.98% over the past month, 1.45% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for SPLW?
As of April 24, 2026, SPLW recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does SPLW distribute dividends?
SPLW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPLW?
As of March 31, 2026, SPLW has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SPLW invest in?
As of March 31, 2026, SPLW focuses largely on Utilities, Financials and Real Estate.
How many securities does SPLW hold and how diversified is it?
As of March 31, 2026, SPLW holds 100 positions in its portfolio, with 19.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPLW?
As of March 31, 2026, SPLW top three holdings include SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
What is the base currency of SPLW?
The base currency of SPLW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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