Invesco S&P 500 Low Volatility UCITS ETF (SPLG.L)
About this ETF
The Invesco S&P 500 Low Volatility UCITS ETF Acc is designed to match the total return performance of its benchmark, the S&P 500 Low Volatility Index, after factoring in its expenses. This underlying index focuses on the 100 least volatile companies within the broader S&P 500 index. Its construction involves measuring the volatility of every S&P 500 component, which is calculated as the standard deviation of its daily price returns over the previous calendar year. These stocks are then ranked inversely by their realized volatility, with the top 100 demonstrating the lowest volatility being chosen for the index. The index's composition is updated quarterly. To meet its investment goal, the fund employs a sampling strategy; its managers use sophisticated modeling…
Price
Top 10 holdings
| LOEWS CORP USD0.01 L | 1.38% |
| FIRSTENERGY CORP USD0.1 FE | 1.33% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 BRK-B | 1.28% |
| JOHNSON & JOHNSON USD1 JNJ | 1.26% |
| ALLIANT ENERGY CORP USD0.01 LNT | 1.26% |
| AMEREN CORPORATION USD0.01 AEE | 1.25% |
| PINNACLE WEST CAPITAL NPV PNW | 1.24% |
| DTE ENERGY COMPANY NPV DTE | 1.24% |
| WEC ENERGY GROUP INC USD0.01 WEC | 1.23% |
| DUKE ENERGY CORP USD0.001 DUK | 1.22% |
Sector mix
Price chart
Returns
| 1 month | +2.63% |
| 3 months | +4.19% |
| 6 months | +7.29% |
| Year to date | +7.25% |
| 1 year | +7.10% |
| 3 years (ann.) | +7.43% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.69% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -7.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.94% |
| Beta vs S&P 500 (1y) | -0.23 |
| Correlation vs S&P 500 (1y) | -0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 21.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 16.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 16.7% |

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