Fund profile by ISIN IE00BKW9SX35

Invesco S&P 500 Low Volatility UCITS ETF Accumulation

Research Invesco S&P 500 Low Volatility UCITS ETF Accumulation by ISIN IE00BKW9SX35: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +6.5%.

ISINIE00BKW9SX35
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Low Volatility
Fund size135M
Holdings100
1-year price performance+6.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPLW.MIETFPEURIreland€128K2,723
SPLW.LLSEUSDIreland€114K2,336
SPLG.LLSEGBXIreland€80K1,663

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 12.64% of the fund, which holds 100 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Berkshire Hathaway Inc Class BBRK-B1.43%
Regency Centers CorpREG1.28%
Evergy IncEVRG1.27%
Duke Energy CorpDUK1.27%
WEC Energy Group IncWEC1.27%
FirstEnergy CorpFE1.26%
Atmos Energy CorpATO1.24%
Loews CorpL1.22%
Alliant Energy CorpLNT1.20%
Pinnacle West Capital CorpPNW1.19%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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