Invesco S&P 500 Low Volatility UCITS ETF Acc

Invesco S&P 500 Low Volatility UCITS ETF Acc

6.2
Overall
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$52.91 — 2026-03-31T22:00:00.000Z

52-week high: $55.79 (2026-02-26T23:00:00.000Z)

52-week low: $48.29 (2025-04-07T22:00:00.000Z)

DateNAV
2021-07-12T22:00:00.000Z$41.13
2022-01-11T23:00:00.000Z$44.89
2022-07-27T22:00:00.000Z$43.35
2023-01-31T23:00:00.000Z$43.54
2023-08-13T22:00:00.000Z$42.90
2024-02-21T23:00:00.000Z$44.75
2024-09-03T22:00:00.000Z$50.15
2025-03-11T23:00:00.000Z$51.00
2025-09-22T22:00:00.000Z$51.78
2026-03-31T22:00:00.000Z$52.91

Past performance doesn't indicate future results
Fund Size €19.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2021
Base Currency USD
Index S&P 500 Low Vol NTR
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Southern Co/The
1.38%
#2
CenterPoint Energy Inc
1.36%
#3
WEC Energy Group Inc
1.35%
#4
Pinnacle West Capital Corp
1.34%
#5
Atmos Energy Corp
1.34%
#6
Duke Energy Corp
1.33%
#7
Evergy Inc
1.33%
#8
Ameren Corp
1.33%
#9
DTE Energy Co
1.33%
#10
CMS Energy Corp
1.32%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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8.5
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