价格动态的变化

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.

结构 SPLW 在 2026-07-10

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证券	值
LOEWS CORP USD0.01	1,38%
FIRSTENERGY CORP USD0.1	1,33%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,28%
JOHNSON & JOHNSON USD1	1,26%
ALLIANT ENERGY CORP USD0.01	1,26%
AMEREN CORPORATION USD0.01	1,25%
PINNACLE WEST CAPITAL NPV	1,24%
DTE ENERGY COMPANY NPV	1,24%
WEC ENERGY GROUP INC USD0.01	1,23%
DUKE ENERGY CORP USD0.001	1,22%
EVERGY INC NPV	1,22%
CENTERPOINT ENERGY INC USD0.01	1,22%
COCA-COLA CO/THE USD0.25	1,2%
LINDE PLC USD NPV	1,19%
REALTY INCOME CORP USD1	1,19%
CMS ENERGY CORP USD0.01	1,18%
REGENCY CENTERS CORP USD0.01	1,16%
SOUTHERN CO/THE USD5	1,15%
REPUBLIC SERVICES INC USD0.01	1,15%
AFLAC INC USD0.1	1,14%
ATMOS ENERGY CORP NPV	1,14%
Dominion Energy Inc NPV	1,14%
CHUBB LTD CHF24.15	1,14%
TRAVELERS COS INC/THE NPV	1,12%
MCDONALD'S CORP USD0.01	1,1%
CONSOLIDATED EDISON INC USD0.1	1,09%
AMERICAN ELECTRIC POWER USD6.5	1,08%
BANK OF NEW YORK MELLON CORP USD0.01	1,07%
TJX COMPANIES INC USD1	1,07%
PPL CORP USD0.01	1,07%
FEDERAL REALTY INVESTMENT TRUST USD 0.01	1,07%
WASTE MANAGEMENT INC USD0.01	1,06%
CINTAS CORP NPV	1,05%
EXELON CORP NPV	1,05%
CINCINNATI FINANCIAL CORP USD2	1,05%
MONSTER BEVERAGE CORP NPV	1,05%
PROCTER & GAMBLE CO/THE NPV	1,04%
STRYKER CORP USD0.1	1,04%
Hartford Insurance Group Inc/The USD 0.01	1,04%
VICI PROPERTIES INC USD0.01	1,04%
GLOBE LIFE INC USD1	1,03%
MEDTRONIC PLC USD0.1	1,03%
VENTAS INC USD0.25	1,02%
KIMCO REALTY CORP USD0.01	1,02%
CAMDEN PROPERTY TRUST USD0.01	1,01%
NISOURCE INC USD0.01	1,01%
PUBLIC SERVICE ENTERPRISE GP NPV	0,99%
SIMON PROPERTY GROUP INC USD0.0001	0,99%
MID-AMERICA APARTMENT COMM USD0.01	0,99%
ENTERGY CORP USD0.01	0,99%
WR BERKLEY CORP USD0.2	0,99%
UDR INC USD0.01	0,98%
ECOLAB INC USD1	0,97%
SEMPRA ENERGY NPV	0,97%
XCEL ENERGY INC USD2.5	0,97%
VERALTO CORP-W/I USD NPV	0,97%
Welltower OP Inc USD1	0,96%
BANK OF AMERICA CORP USD0.01	0,96%
AUTOMATIC DATA PROCESSING USD0.1	0,96%
PNC FINANCIAL SERVICES GROUP USD5	0,96%
GENERAL DYNAMICS CORP USD1	0,96%
NORFOLK SOUTHERN CORP USD1	0,95%
COLGATE-PALMOLIVE CO USD1	0,95%
ESSEX PROPERTY TRUST INC USD0.0001	0,95%
JPMORGAN CHASE & CO USD1	0,94%
AVALONBAY COMMUNITIES INC USD0.01	0,94%
EQUITY RESIDENTIAL USD0.01	0,94%
KINDER MORGAN INC USD0.01	0,94%
US BANCORP USD0.01	0,93%
SNAP-ON INC USD1	0,93%
COSTCO WHOLESALE CORP USD0.005	0,93%
ILLINOIS TOOL WORKS USD0.01	0,93%
M & T BANK CORP USD0.5	0,93%
INVITATION HOMES INC USD0.01	0,93%
VISA INC-CLASS A SHARES USD0.0001	0,93%
ARCH CAPITAL GROUP LTD USD0.01	0,92%
PRINCIPAL FINANCIAL GROUP USD0.01	0,92%
UNION PACIFIC CORP USD2.5	0,92%
MASTERCARD INC - A USD0.0001	0,91%
YUM! BRANDS INC NPV	0,91%
PUBLIC STORAGE USD0.1	0,86%
CHURCH & DWIGHT CO INC USD1	0,85%
ALTRIA GROUP INC USD0.333	0,85%
MOTOROLA SOLUTIONS INC USD0.01	0,85%
WILLIAMS COS INC USD1	0,84%
PROLOGIS INC USD0.01	0,84%
RESMED INC USD0.004	0,83%
NORDSON CORP NPV	0,83%
AMETEK INC USD0.01	0,83%
CHEVRON CORP USD0.75	0,82%
CME GROUP INC USD0.01	0,8%
MONDELEZ INTERNATIONAL INC-A NPV	0,78%
PEPSICO INC USD0.017	0,77%
DIGITAL REALTY TRUST INC USD0.01	0,77%
INTERCONTINENTAL EXCHANGE IN USD0.01	0,77%
O'REILLY AUTOMOTIVE INC USD0.01	0,76%
WALMART INC USD0.1	0,74%
AT&T INC USD1	0,71%
CBOE GLOBAL MARKETS INC NPV	0,66%
HONEYWELL INTERNATIONAL -WI USD NPV	0,44%

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

报价 (SPLW)

价格动态的变化

Fund profile

SPLW profile

结构 SPLW 在 2026-07-10

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