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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BKW9SX35

SPLW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

52,42 USD

Hisse başına net varlık değeri | 04.06.2026

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

Getiri on 18.05.2026, London S.E. (USD)

YTD

3,17 %
1M

-1,69 %
3M

-2,84 %
6M

2,52 %
1Y

1,5 %
3Y

24,07 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPLW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FIRSTENERGY CORP USD0.1	1,31%
LOEWS CORP USD0.01	1,31%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,29%
WEC ENERGY GROUP INC USD0.01	1,24%
DUKE ENERGY CORP USD0.001	1,24%
ALLIANT ENERGY CORP USD0.01	1,23%
AMEREN CORPORATION USD0.01	1,23%
DTE ENERGY COMPANY NPV	1,22%
EVERGY INC NPV	1,22%
CENTERPOINT ENERGY INC USD0.01	1,21%
PINNACLE WEST CAPITAL NPV	1,2%
LINDE PLC USD NPV	1,19%
REGENCY CENTERS CORP USD0.01	1,17%
JOHNSON & JOHNSON USD1	1,17%
REALTY INCOME CORP USD1	1,17%
TJX COMPANIES INC USD1	1,16%
SOUTHERN CO/THE USD5	1,16%
MCDONALD'S CORP USD0.01	1,15%
CMS ENERGY CORP USD0.01	1,14%
COCA-COLA CO/THE USD0.25	1,14%
REPUBLIC SERVICES INC USD0.01	1,14%
Dominion Energy Inc NPV	1,14%
ATMOS ENERGY CORP NPV	1,13%
VICI PROPERTIES INC USD0.01	1,13%
AFLAC INC USD0.1	1,13%
CINTAS CORP NPV	1,1%
FEDERAL REALTY INVESTMENT TRUST USD 0.01	1,1%
PPL CORP USD0.01	1,09%
CONSOLIDATED EDISON INC USD0.1	1,07%
CHUBB LTD CHF24.15	1,07%
BANK OF NEW YORK MELLON CORP USD0.01	1,07%
AMERICAN ELECTRIC POWER USD6.5	1,06%
EXELON CORP NPV	1,05%
MID-AMERICA APARTMENT COMM USD0.01	1,04%
PROCTER & GAMBLE CO/THE NPV	1,04%
COSTCO WHOLESALE CORP USD0.005	1,04%
WASTE MANAGEMENT INC USD0.01	1,04%
CAMDEN PROPERTY TRUST USD0.01	1,03%
MEDTRONIC PLC USD0.1	1,03%
KIMCO REALTY CORP USD0.01	1,02%
NISOURCE INC USD0.01	1,02%
TRAVELERS COS INC/THE NPV	1,01%
PUBLIC SERVICE ENTERPRISE GP NPV	1%
STRYKER CORP USD0.1	1%
UDR INC USD0.01	1%
Hartford Insurance Group Inc/The USD 0.01	1%
MONSTER BEVERAGE CORP NPV	0,99%
CINCINNATI FINANCIAL CORP USD2	0,98%
ENTERGY CORP USD0.01	0,98%
SIMON PROPERTY GROUP INC USD0.0001	0,97%
XCEL ENERGY INC USD2.5	0,97%
AVALONBAY COMMUNITIES INC USD0.01	0,97%
AUTOMATIC DATA PROCESSING USD0.1	0,96%
EQUITY RESIDENTIAL USD0.01	0,96%
KINDER MORGAN INC USD0.01	0,96%
SEMPRA ENERGY NPV	0,96%
ESSEX PROPERTY TRUST INC USD0.0001	0,95%
INVITATION HOMES INC USD0.01	0,95%
ECOLAB INC USD1	0,94%
WR BERKLEY CORP USD0.2	0,94%
NORFOLK SOUTHERN CORP USD1	0,94%
VENTAS INC USD0.25	0,92%
GLOBE LIFE INC USD1	0,92%
VERALTO CORP-W/I USD NPV	0,92%
SNAP-ON INC USD1	0,91%
ILLINOIS TOOL WORKS USD0.01	0,91%
GENERAL DYNAMICS CORP USD1	0,91%
BANK OF AMERICA CORP USD0.01	0,91%
COLGATE-PALMOLIVE CO USD1	0,91%
CHEVRON CORP USD0.75	0,91%
JPMORGAN CHASE & CO USD1	0,9%
PNC FINANCIAL SERVICES GROUP USD5	0,9%
HONEYWELL INTERNATIONAL INC USD1	0,9%
PROLOGIS INC USD0.01	0,89%
UNION PACIFIC CORP USD2.5	0,89%
M & T BANK CORP USD0.5	0,89%
PRINCIPAL FINANCIAL GROUP USD0.01	0,88%
VISA INC-CLASS A SHARES USD0.0001	0,88%
CME GROUP INC USD0.01	0,88%
CHURCH & DWIGHT CO INC USD1	0,88%
NORDSON CORP NPV	0,87%
ALTRIA GROUP INC USD0.333	0,87%
YUM! BRANDS INC NPV	0,87%
Welltower OP Inc USD1	0,87%
MASTERCARD INC - A USD0.0001	0,87%
US BANCORP USD0.01	0,86%
MOTOROLA SOLUTIONS INC USD0.01	0,86%
PUBLIC STORAGE USD0.1	0,85%
AMETEK INC USD0.01	0,85%
MONDELEZ INTERNATIONAL INC-A NPV	0,85%
DIGITAL REALTY TRUST INC USD0.01	0,85%
WILLIAMS COS INC USD1	0,85%
ARCH CAPITAL GROUP LTD USD0.01	0,84%
INTERCONTINENTAL EXCHANGE IN USD0.01	0,84%
PEPSICO INC USD0.017	0,83%
RESMED INC USD0.004	0,82%
O'REILLY AUTOMOTIVE INC USD0.01	0,81%
WALMART INC USD0.1	0,8%
AT&T INC USD1	0,78%
CBOE GLOBAL MARKETS INC NPV	0,74%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı