Invesco S&P 500 Low Volatility UCITS ETF (SPLW.L)
About this ETF
This Invesco S&P 500 Low Volatility UCITS ETF Acc is designed to replicate the total investment return of the S&P 500 Low Volatility Index, net of its operational expenses. The core Reference Index selects the 100 stocks from the broader S&P 500 index that have exhibited the most stable prices. Its construction involves assessing the historical price volatility of every security within the S&P 500. Specifically, "realised volatility" is defined as the standard deviation of a security's daily price movements over the prior year. Securities are then ranked by their inverse volatility, and the one hundred with the lowest realised volatility are chosen. This index is reviewed and rebalanced every three months. To meet the fund's objective, portfolio managers employ…
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 | +2.26% |
| 3 months | +3.61% |
| 6 months | +6.59% |
| Year to date | +6.61% |
| 1 year | +6.53% |
| 3 years (ann.) | +8.88% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.12% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.23% |
| Beta vs S&P 500 (1y) | -0.07 |
| Correlation vs S&P 500 (1y) | -0.09 |
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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