ETF · Invesco
SPLG Invesco S&P 500 Low Volatility UCITS ETF
ISIN IE00BKW9SX35London Stock Exchange: SPLGInvesco Ltd.
Latest close
LSE£43.32
on
- Ongoing charge
- 0.25% a year
- Fund size
- £120m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPLG (Invesco S&P 500 Low Volatility UCITS ETF, ISIN IE00BKW9SX35) closed at £43.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its price changed by +35.3%, or +5.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.2%
- +5.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.3%
- +15.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +35.3%
- +5.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,353 on 13/11/2026 — about £1,056 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +16.8%, 2025 −4.8%; 2026 to 13/11/2026 +14.2%. 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: +0.5%; to 30/09/2025: +2.6%; to 30/09/2024: +12.9%; to 30/09/2023: −6.3%; to 30/09/2022: +19.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.2% | +10.5% | |
| to | −4.8% | −8.1% | |
| to | +16.8% | +12.9% | |
| −5.9% | −9.6% | ||
| +6.9% | −2.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.5% | −3.0% |
| from | +2.6% | −1.4% |
| from | +12.9% | +10.0% |
| from | −6.3% | −11.9% |
| from | +19.2% | +9.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 5 years
| 1 year | 11.5% |
|---|---|
| 3 years | 10.3% |
| 5 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco S&P 500 Low Volatility UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year, 10.3% over 3 years, 11.9% over 5 years. Largest fall in the price of Invesco S&P 500 Low Volatility UCITS ETF since November 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 13/11/2026 the price of Invesco S&P 500 Low Volatility UCITS ETF was at its highest weekly close since November 2021, in pounds.
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
- 179 charge less
- 8 the same
- 67 charge more
Ongoing charge of Invesco S&P 500 Low Volatility UCITS ETF 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- SPLW (London Stock Exchange, US dollars)
- 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
- £120m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £39.16 on 14/11/2025 to £43.32 on 13/11/2026 (+10.6%). The lowest close shown was £37.94 on 02/01/2026 and the highest £43.32 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 100
- on record
- Ten largest
- 12.9%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Berkshire Hathaway · Class B
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Berkshire Hathaway · Class BBRK.B | 1.49% |
| 2 | WEC Energy GroupWEC | 1.35% |
| 3 | Duke Energy Corporation (Holding Company)DUK | 1.31% |
| 4 | EvergyEVRG | 1.29% |
| 5 | Alliant EnergyLNT | 1.27% |
| 6 | Consolidated EdisonED | 1.27% |
| 7 | Atmos EnergyATO | 1.26% |
| 8 | FirstEnergyFE | 1.24% |
| 9 | Regency CentersREG | 1.23% |
| 10 | AflacAFL | 1.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Utilities27.0%
- Financials23.8%
- Real Estate16.4%
- Industrials13.1%
- Consumer Staples7.2%
- Health Care3.9%
- Consumer Discretionary3.8%
- Energy2.7%
- Other sectors2.1%
By country
- United States95.8%
- Ireland2.0%
- Switzerland1.1%
- Bermuda1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 100 holdings; the ten largest make up 12.9% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco S&P 500 Low Volatility UCITS ETFThis fundAccumulating · 0.25% a year | 0.25% | +9.2% | +28.3% | Not reported |
| State Street SPDR S&P 500 Low Volatility UCITS ETFAccumulating · 0.35% a year | 0.35% | +9.0% | +27.9% | +33.8% |
As of
S&P 500 Low Volatility funds compared: charges, sizes and share classes
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 227 rolling 12-month returns since July 2021, and of 123 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 November 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 and 3 years among up to 192 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 13/11/2026 (154 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. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 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. The same share class is also listed as SPLW (London Stock Exchange, US dollars).
What does SPLG hold?
As of 05/11/2026, SPLG holds 100 positions, according to its published holdings. The largest is Berkshire Hathaway · Class B at 1.49% of the fund; the ten largest make up 12.9%. Its ten largest holdings are Berkshire Hathaway · Class B (1.49%), WEC Energy Group (1.35%), Duke Energy Corporation (Holding Company) (1.31%), Evergy (1.29%), Alliant Energy (1.27%), Consolidated Edison (1.27%), Atmos Energy (1.26%), FirstEnergy (1.24%), Regency Centers (1.23%) and Aflac (1.21%).
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 +16.8%, 2025 −4.8%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns.
How has SPLG done after inflation?
Over the five years to 13/11/2026 SPLG’s price changed by +35.3%, or +5.6% 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 · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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