IE00BKW9SX35
IE00BKW9SX35
Invesco S&P 500 Low Volatility UCITS ETF Acc
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About this ETF
The Invesco S&P 500 Low Volatility UCITS ETF Acc seeks to track the S&P 500 Low Volatility index. The S&P 500 Low Volatility index tracks the 100 least volatile stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.
TER
0.25%
Total Expense Ratio per year
Fund Size
€126.9M
Assets under management
Holdings
101
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.3
Weighted Fwd P/E
17.65
💰 Revenue Estimates
Current Year CY
+6.57% ⌀ 13 Analysts Coverage
Next Year NY
+5.13% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.08% ⌀ 15 Analysts Coverage
Next Year NY
+6.89% ⌀ 15 Analysts Coverage
Related ETFs
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
36.53 USD
TER 0.3% 1Y -1.3%
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
73.83 EUR
TER 0.35% 1Y +3.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/14/2021 (5 yrs)
Index Group
S&P 500 Index
S&P 500 Low Volatility Region
-
Country
United States Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
4440.7% p.a.
Max Drawdown (5Y)
-99.1%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.3 analysts)
⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (5723.9%) is noticeably higher than the 5Y average (4440.7%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4440.7% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.