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Invesco S&P 500 Low Volatility/£SPLG

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About SPLG ETF

The Fund is a passively managed exchange-traded fund that aims to achieve the net total return performance of the S&P 500 Low Volatility Index, less fees, expenses and transaction costs. The Index reflects the performance of the 100 least volatile stocks in the S&P 500 Index, which is designed to represent the US large-cap stock market through 500 leading stocks covering approximately 80% of available market capitalisation. The 100 stocks with the lowest realised volatility are selected from the S&P 500 Index and ranked based on the inverse of their realised volatility. Realised volatility is defined as the standard deviation of each stock’s daily price returns over the prior calendar year. The Index is rebalanced quarterly. The Fund generally seeks to hold the securities in the Index in their respective weightings and reinvests income to grow capital.
Ticker
£SPLG
Fund name
Invesco S&P 500 Low Volatility
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
S&P 500 Low Volatility NTR Index
USD
5
Documents
Costs disclosure document

SPLG Metrics

£106M
0.35

SPLG Fund Highlights

The Fund seeks to track the S&P 500 Low Volatility Index, which comprises the 100 least volatile stocks in the S&P 500 Index.
5.40%
Accumulating
0.25%
0.80%
0.03%

SPLG Fund Breakdown

Top holdingsSectorsCountries
Berkshire Hathaway

1.46%

WEC Energy

1.29%

Duke Energy

1.27%

Evergy

1.27%

FirstEnergy

1.25%

Atmos Energy

1.25%

Pinnacle West

1.24%

Regency Centers Corporation

1.23%

Loews

1.23%

Other

88.51%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.