Invesco S&P 500 Low Volatility UCITS ETF Acc · IE00BKW9SX35 · SPLW · snapshots compared: 20 Aug → 1 September 2026
In brief: 14 holdings added and 10 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.
Basket — holdings added (14)
| Holding | Weight on entry |
|---|
| AMERICAN WATER WORKS CO INC USD0.01 | 0.92% |
| OTIS WORLDWIDE CORP USD0.01 | 0.92% |
| NEXTERA ENERGY INC USD0.01 | 0.91% |
| LABCORP HOLDINGS INC USD NPV | 0.89% |
| CSX CORP USD1 | 0.86% |
| PRUDENTIAL FINANCIAL INC USD0.01 | 0.85% |
| QUEST DIAGNOSTICS INC USD0.01 | 0.85% |
| HILTON WORLDWIDE HOLDINGS IN USD0.01 | 0.85% |
| and 6 more | ≤ 0.85% |
Basket — holdings removed (10)
| Holding | Weight on exit |
|---|
| AUTOMATIC DATA PROCESSING USD0.1 | 1.12% |
| STRYKER CORP USD0.1 | 1.04% |
| MONSTER BEVERAGE CORP NPV | 1.03% |
| MOTOROLA SOLUTIONS INC USD0.01 | 0.96% |
| INTERCONTINENTAL EXCHANGE IN USD0.01 | 0.91% |
| DIGITAL REALTY TRUST INC USD0.01 | 0.84% |
| AT&T INC USD1 | 0.83% |
| ALTRIA GROUP INC USD0.333 | 0.80% |
| and 2 more | ≤ 0.79% |
Holdings compared (excluding cash instruments): 99 → 103.
Holding weights
| Holding | from | to |
|---|
| RESMED INC USD0.004 | 0.94% | <0.01% |
| WALMART INC USD0.1 | 0.68% | <0.01% |
| HONEYWELL INTERNATIONAL -WI USD NPV | 0.44% | <0.01% |
| CINTAS CORP NPV | 1.22% | 0.87% |
| TRAVELERS COS INC/THE NPV | 1.22% | 0.97% |
Top 10 — before and after
| Holding | 13 Aug | 1 Sept |
|---|
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 1.30% | 1.36% |
| REGENCY CENTERS CORP USD0.01 (enters top 10) | 1.12% | 1.28% |
| DUKE ENERGY CORP USD0.001 | 1.21% | 1.28% |
| WEC ENERGY GROUP INC USD0.01 (enters top 10) | 1.17% | 1.27% |
| ATMOS ENERGY CORP NPV (enters top 10) | — | 1.26% |
| FIRSTENERGY CORP USD0.1 | 1.30% | 1.26% |
| EVERGY INC NPV | 1.18% | 1.26% |
| ALLIANT ENERGY CORP USD0.01 (enters top 10) | 1.16% | 1.22% |
| REALTY INCOME CORP USD1 (enters top 10) | 1.17% | 1.22% |
| CENTERPOINT ENERGY INC USD0.01 (enters top 10) | 1.12% | 1.21% |
| LOEWS CORP USD0.01 (leaves the top 10) | 1.34% | 1.20% |
| JOHNSON & JOHNSON USD1 (leaves the top 10) | 1.28% | 1.16% |
| COCA-COLA CO/THE USD0.25 (leaves the top 10) | 1.25% | — |
| TRAVELERS COS INC/THE NPV (leaves the top 10) | 1.22% | — |
| AMEREN CORPORATION USD0.01 (leaves the top 10) | 1.20% | 1.16% |
| CINTAS CORP NPV (leaves the top 10) | 1.18% | — |
Combined top-10 weight: 12.5% → 12.6%.
Sectors — where the weight moved
Consumer Staples9.2 → 6.8 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 13 Aug | 1 Sept |
|---|
| United States | 100.0% | 100.0% |
| Cash and/or Derivatives | 0.0% | -0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
+0.7% in USD (NAV 54.3 → 54.7, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.