Key stats
About Invesco S&P 500 Low Volatility UCITS ETF
Home page
Inception date
Jul 13, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKW9SX35
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 Low Volatility Index (the Index) , less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.98%
Finance23.82%
Utilities21.29%
Consumer Non-Durables13.84%
Health Technology6.09%
Technology Services5.75%
Retail Trade5.11%
Electronic Technology4.62%
Distribution Services3.88%
Process Industries3.78%
Consumer Services2.95%
Industrial Services2.14%
Communications1.95%
Producer Manufacturing1.94%
Commercial Services1.86%
Health Services0.95%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America93.00%
Europe7.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILOV invests in stocks. The fund's major sectors are Finance, with 23.82% stocks, and Utilities, with 21.29% of the basket. The assets are mostly located in the North America region.
ILOV top holdings are Atmos Energy Corporation and Evergy, Inc., occupying 1.31% and 1.20% of the portfolio correspondingly.
No, ILOV doesn't pay dividends to its holders.
ILOV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 13, 2021, and its management style is Passive.
ILOV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ILOV follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILOV invests in stocks.