Key stats
About INVESCO S&P 500 LOW VOLATILITY UCITS ETF
Home page
Inception date
Jul 13, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKW9SX35
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 Low Volatility Index (the Index) , less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.92%
Finance20.25%
Utilities19.00%
Consumer Non-Durables12.63%
Technology Services7.01%
Electronic Technology6.87%
Health Technology6.19%
Process Industries5.39%
Industrial Services4.23%
Consumer Services4.06%
Commercial Services3.48%
Retail Trade3.05%
Producer Manufacturing1.98%
Distribution Services1.84%
Transportation1.73%
Communications1.31%
Energy Minerals0.90%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America95.14%
Europe4.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history