ETF · Invesco
SPLG Invesco S&P 500 Low Volatility UCITS ETF
ISIN IE00BKW9SX35London Stock Exchange: SPLGInvesco Ltd.
Latest close
LSE£38.99
on
- Ongoing charge
- 0.25% a year
- Fund size
- £77.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPLG (Invesco S&P 500 Low Volatility UCITS ETF, ISIN IE00BKW9SX35) closed at £38.99 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −0.8%, or −22.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.8%
- −2.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.7%
- +6.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −0.8%
- −22.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £992 on 30/09/2026 — about £775 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P 500 Low Volatility UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +6.9%, 2023 −5.9%, 2024 +15.8%, 2025 −3.7%; 2026 to 30/09/2026 +2.5%. Returns of Invesco S&P 500 Low Volatility UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.7%; to 30/09/2025: +2.5%; to 30/09/2024: +12.9%; to 30/09/2023: −6.3%; to 30/09/2022: +17.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.5% | −0.4% | |
| −3.7% | −7.0% | ||
| +15.8% | +11.9% | ||
| −5.9% | −9.6% | ||
| +6.9% | −2.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.7% | Not available |
| from | +2.5% | −1.5% |
| from | +12.9% | +10.0% |
| from | −6.3% | −11.9% |
| from | +17.4% | +7.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.8%over 5 years
| 1 year | 11.0% |
|---|---|
| 3 years | 10.2% |
| 5 years | 11.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −14.5%
- From to
- Lowest 12-month return
- −13.0%
- 12 months to
- Highest 12-month return
- +24.0%
- 12 months to
- Below its highest weekly close since October 2021
- 7.3%
- High of , latest
In words: Volatility of Invesco S&P 500 Low Volatility UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year, 10.2% over 3 years, 11.8% over 5 years. Largest fall in the price of Invesco S&P 500 Low Volatility UCITS ETF since October 2021, in pounds: −14.5% from 19/08/2022 to 06/10/2023. The lowest 12-month return of Invesco S&P 500 Low Volatility UCITS ETF in pounds (price, with income reinvested in the fund) since July 2021 was −13.0% (12 months to 18/08/2023); the highest was +24.0% (12 months to 09/09/2022). On 30/09/2026 the price of Invesco S&P 500 Low Volatility UCITS ETF was 7.3% below its highest weekly close since October 2021 (24/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 153 charge less
- 8 the same
- 49 charge more
Ongoing charge of Invesco S&P 500 Low Volatility UCITS ETF 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P 500 Low Volatility UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the S&P 500 Low Volatility — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPLG
- ISIN
- IE00BKW9SX35
- Provider
- Invesco
- Tracks
- S&P 500 Low Volatility
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £77.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £41.39 on 31/07/2026 to £38.99 on 30/09/2026 (−5.8%). The lowest close shown was £38.99 on 30/09/2026 and the highest £41.39 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Berkshire Hathaway · Class BBRK.B | 1.43% |
| 2 | Regency Centers Corp USD0.01 | 1.29% |
| 3 | Duke Energy Corp USD0.001 | 1.27% |
| 4 | EvergyEVRG | 1.27% |
| 5 | Wec Energy Group Inc USD0.01 | 1.27% |
| 6 | Firstenergy Corp USD0.1 | 1.25% |
| 7 | Atmos EnergyATO | 1.24% |
| 8 | Loews Corp USD0.01 | 1.22% |
| 9 | Alliant Energy Corp USD0.01 | 1.20% |
| 10 | Centerpoint Energy Inc USD0.01 | 1.19% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities26.7%
- Financials23.9%
- Real Estate17.1%
- Industrials13.0%
- Consumer Staples6.8%
- Health Care3.8%
- Consumer Discretionary3.7%
- Energy2.9%
- Other sectors2.1%
By country
- United States96.0%
- Ireland2.0%
- Switzerland1.1%
- Bermuda1.0%
100 holdings are listed for this fund. All 100 holdings of SPLG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 100 holdings; the ten largest make up 12.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P 500 Low Volatility, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.35% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco S&P 500 Low Volatility UCITS ETFThis fundAccumulating · 0.25% a year | +0.8% | −0.8% |
| State Street SPDR S&P 500 Low Volatility UCITS ETFAccumulating · 0.35% a year | +0.6% | +29.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 220 rolling 12-month returns since July 2021, and of 116 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPLG?
The ongoing charge of SPLG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 Low Volatility UCITS ETF 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
What does SPLG track?
SPLG tracks the S&P 500 Low Volatility — about 500 of the largest companies listed in the US.
Is SPLG accumulating or distributing?
SPLG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPLG?
The ISIN of SPLG is IE00BKW9SX35. An ISIN identifies one exact share class of a fund; SPLG is its ticker on the London Stock Exchange.
What were SPLG’s returns in each of the last five years?
Calendar-year returns of SPLG in pounds (price, with income reinvested in the fund): 2022 +6.9%, 2023 −5.9%, 2024 +15.8%, 2025 −3.7%; 2026 to 30/09/2026 +2.5%. Past performance is not a guide to future returns.
How has SPLG done after inflation?
Over the five years to 30/09/2026 SPLG’s total return was −0.8%, or −22.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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