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SPLW - Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) (IE00BKW9SX35)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKW9SX35
SPLW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
55,02 USD
Hisse başına net varlık değeri | 14.07.2026
13.07.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SPLW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
S&P 500 Low Volatility Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
24,13 milyon USD
Fonun toplam varlıkları | 22.05.2026
Evet
UCITS

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Kotasyonlar (SPLW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco S&P 500 Low Volatility UCITS ETF aims to provide the total return performance of the S&P 500 Low Volatility Index, less the impact of fees, designed to reflect the performance of the 100 least volatile stocks in the S&P 500 index.

SPLW profile

The Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.07.2021 with unique ISIN - IE00BKW9SX35. Main exchange is London S.E. (USD) and ticker symbol is SPLW. The total expense ratio is 0.25%. The Invesco S&P 500 Low Volatility UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPLW on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
LOEWS CORP USD0.01 1,38%
FIRSTENERGY CORP USD0.1 1,33%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,28%
JOHNSON & JOHNSON USD1 1,26%
ALLIANT ENERGY CORP USD0.01 1,25%
AMEREN CORPORATION USD0.01 1,24%
PINNACLE WEST CAPITAL NPV 1,24%
DTE ENERGY COMPANY NPV 1,24%
WEC ENERGY GROUP INC USD0.01 1,23%
DUKE ENERGY CORP USD0.001 1,23%
CENTERPOINT ENERGY INC USD0.01 1,22%
EVERGY INC NPV 1,22%
COCA-COLA CO/THE USD0.25 1,2%
REALTY INCOME CORP USD1 1,2%
CMS ENERGY CORP USD0.01 1,18%
LINDE PLC USD NPV 1,17%
REPUBLIC SERVICES INC USD0.01 1,16%
REGENCY CENTERS CORP USD0.01 1,16%
ATMOS ENERGY CORP NPV 1,15%
SOUTHERN CO/THE USD5 1,15%
CHUBB LTD CHF24.15 1,15%
AFLAC INC USD0.1 1,15%
Dominion Energy Inc NPV 1,14%
TRAVELERS COS INC/THE NPV 1,12%
CONSOLIDATED EDISON INC USD0.1 1,09%
MCDONALD'S CORP USD0.01 1,08%
AMERICAN ELECTRIC POWER USD6.5 1,08%
WASTE MANAGEMENT INC USD0.01 1,07%
CINTAS CORP NPV 1,07%
PPL CORP USD0.01 1,07%
FEDERAL REALTY INVESTMENT TRUST USD 0.01 1,07%
CINCINNATI FINANCIAL CORP USD2 1,06%
BANK OF NEW YORK MELLON CORP USD0.01 1,06%
TJX COMPANIES INC USD1 1,05%
Hartford Insurance Group Inc/The USD 0.01 1,05%
EXELON CORP NPV 1,05%
VICI PROPERTIES INC USD0.01 1,05%
PROCTER & GAMBLE CO/THE NPV 1,05%
STRYKER CORP USD0.1 1,04%
MONSTER BEVERAGE CORP NPV 1,04%
VENTAS INC USD0.25 1,03%
KIMCO REALTY CORP USD0.01 1,02%
GLOBE LIFE INC USD1 1,02%
CAMDEN PROPERTY TRUST USD0.01 1,02%
MEDTRONIC PLC USD0.1 1,01%
WR BERKLEY CORP USD0.2 1%
NISOURCE INC USD0.01 1%
PUBLIC SERVICE ENTERPRISE GP NPV 0,99%
AUTOMATIC DATA PROCESSING USD0.1 0,99%
SIMON PROPERTY GROUP INC USD0.0001 0,99%
MID-AMERICA APARTMENT COMM USD0.01 0,99%
UDR INC USD0.01 0,98%
ENTERGY CORP USD0.01 0,98%
Welltower OP Inc USD1 0,97%
XCEL ENERGY INC USD2.5 0,97%
SEMPRA ENERGY NPV 0,96%
VERALTO CORP-W/I USD NPV 0,96%
PNC FINANCIAL SERVICES GROUP USD5 0,96%
ECOLAB INC USD1 0,96%
BANK OF AMERICA CORP USD0.01 0,95%
ESSEX PROPERTY TRUST INC USD0.0001 0,95%
COLGATE-PALMOLIVE CO USD1 0,95%
AVALONBAY COMMUNITIES INC USD0.01 0,95%
EQUITY RESIDENTIAL USD0.01 0,95%
NORFOLK SOUTHERN CORP USD1 0,95%
GENERAL DYNAMICS CORP USD1 0,94%
VISA INC-CLASS A SHARES USD0.0001 0,94%
COSTCO WHOLESALE CORP USD0.005 0,94%
INVITATION HOMES INC USD0.01 0,93%
ARCH CAPITAL GROUP LTD USD0.01 0,93%
ILLINOIS TOOL WORKS USD0.01 0,93%
KINDER MORGAN INC USD0.01 0,93%
JPMORGAN CHASE & CO USD1 0,93%
MASTERCARD INC - A USD0.0001 0,93%
US BANCORP USD0.01 0,92%
PRINCIPAL FINANCIAL GROUP USD0.01 0,92%
SNAP-ON INC USD1 0,92%
M & T BANK CORP USD0.5 0,92%
UNION PACIFIC CORP USD2.5 0,92%
YUM! BRANDS INC NPV 0,9%
PUBLIC STORAGE USD0.1 0,86%
CHURCH & DWIGHT CO INC USD1 0,86%
ALTRIA GROUP INC USD0.333 0,85%
PROLOGIS INC USD0.01 0,84%
CHEVRON CORP USD0.75 0,84%
MOTOROLA SOLUTIONS INC USD0.01 0,83%
WILLIAMS COS INC USD1 0,83%
NORDSON CORP NPV 0,83%
AMETEK INC USD0.01 0,82%
RESMED INC USD0.004 0,81%
CME GROUP INC USD0.01 0,81%
MONDELEZ INTERNATIONAL INC-A NPV 0,79%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,77%
PEPSICO INC USD0.017 0,77%
O'REILLY AUTOMOTIVE INC USD0.01 0,77%
DIGITAL REALTY TRUST INC USD0.01 0,75%
WALMART INC USD0.1 0,74%
AT&T INC USD1 0,72%
CBOE GLOBAL MARKETS INC NPV 0,68%
HONEYWELL INTERNATIONAL -WI USD NPV 0,43%
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