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, domicile Ireland, and 1-year price performance +4.3%.

ISINIE00BKW9SX35
TER
DomicileIreland
Distribution policy
Index
Fund size136M
Holdings
1-year price performance+4.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPLW.LLSEUSDIreland€113K2,419
SPLG.LLSEGBXIreland€86K1,798
SPLW.MIETFPEURIreland€48K1,024

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 12.57% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Loews CorpL1.38%
FirstEnergy CorpFE1.33%
Berkshire Hathaway Inc Class BBRK-B1.32%
Johnson & JohnsonJNJ1.25%
Coca-Cola CoKO1.25%
The Travelers Companies IncTRV1.23%
Duke Energy CorpDUK1.22%
Ameren CorpAEE1.20%
Cintas CorpCTAS1.20%
Realty Income CorpO1.19%

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

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