Fundology

SPLG holdings

As of , SPLG (Invesco S&P 500 Low Volatility UCITS ETF, ISIN IE00BKW9SX35) has 100 holdings on our record. Weights are shares of the whole fund.

SPLG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Utilities27.0%
  2. Financials23.8%
  3. Real Estate16.4%
  4. Industrials13.1%
  5. Consumer Staples7.2%
  6. Health Care3.9%
  7. Consumer Discretionary3.8%
  8. Energy2.7%
  9. Materials2.1%

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States95.8%
  2. Ireland2.0%
  3. Switzerland1.1%
  4. Bermuda1.0%

More:SPLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.