Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 Low Volatility UCITS ETF Acc
SPLW · IE00BKW9SX35 · class Acc · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Low Vol NTR Index
- TER
- 0.25%+ trans. 0.01%
- Fund size
- 123 m EUR
- Tracking difference
- +0.13%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 13 Jul 2021 · costs from the KID as of 14 Aug 2026 · 104 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P 500 Low Volatility Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in…
Performance since series start (in euro) — base 100
13 Jul 2021 → 6 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.5% |
| 3 years | +22.9% |
| 5 years | +35.2% |
| 10 years | series too young |
| Since series start | +38.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.53% | 11.10% | 12.50% |
| Max drawdown | −7.51% | −9.12% | −17.42% |
| Sharpe | 0.29 | 0.60 | 0.26 |
| Sortino | 0.42 | 0.85 | 0.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPLW · IE00BKW9SX351
RebalixSPLW · IE00BKW9SX35 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.74% | +3.62% | +0.12% |
| 2024 | +13.59% | +13.47% | +0.12% |
| 2023 | +0.09% | −0.06% | +0.14% |
| 2022 | −5.18% | −5.32% | +0.14% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 104 securities · top-10 weight = 12.6%
| Top holdings | Weight |
|---|---|
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.2% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPLW · Borsa Italiana (ETFplus)
ILOV · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BKW9SX35
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BKW9SX35
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPLW · IE00BKW9SX352