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Global ETF Survey 2026
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SPLW ETF · Invesco S&P 500 Low Volatility UCITS ETF
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.
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This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
$55.06
1M perf.
+7.26%
1M flows
+€1.2M
AuM
€122M
TER
0.25%
Rating
SPLW
$55.06
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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SPLW
$55.65
+4.53%
US Large & Mid Cap
+14.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.26%  | +4.53%  | +6.84% | +28.72% | N/A | +2.46% | +2.46% | +8.47%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$55.65
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
7/15/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Ireland
United Kingdom
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco S&P 500 Low Volatility UCITS ETF Acc aims to provide the total return performance of the S&P 500 Low Volatility Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ULV.F
1M perf.
+6.93%
TER
0.31%
SPLV
1M perf.
+7.34%
TER
0.25%
LOWV
1M perf.
+7.21%
TER
0.35%
ULOVD
1M perf.
+6.52%
TER
0.18%
LVHD
1M perf.
+6.79%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.53% | +6.84% | +28.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.02%
United Kingdom
1.18%
Switzerland
1.05%
Other
1.80%
Sectors
Finance
38.82%
Utilities
24.98%
Consumer Non-Cyclicals
10.68%
Industrials
8.13%
Business Services
4.09%
Healthcare
3.98%
Energy
2.68%
Non-Energy Materials
2.15%
Consumer Services
2.03%
Other
2.50%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPLW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
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 Luxembourg, 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 €122M in assets as of July 3, 2026.
How has SPLW performed lately?
Based on data from July 3, 2026, SPLW returned 7.26% over the past month, 4.53% over the last three months and 8.47% year-to-date.
What are the latest inflows or outflows for SPLW?
As of July 3, 2026, SPLW recorded net flows of +€1.2M over the last month and +€95M 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 May 31, 2026, SPLW has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does SPLW invest in?
As of May 31, 2026, SPLW focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does SPLW hold and how diversified is it?
As of May 31, 2026, SPLW holds 100 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPLW?
As of May 31, 2026, SPLW top three holdings include FirstEnergy Corp., Loews Corp. and Berkshire Hathaway, Inc..
What is the base currency of SPLW?
The base currency of SPLW is USD.
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