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SPLWLSEMarket openCloses 4:30pm UK

Invesco S&P 500 Low Volatility UCITS ETF

$51.96Last updated
+$0.30 (0.58%)Past day
Timezone

Invesco S&P 500 Low Volatility UCITS ETF (LSE: SPLW) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $51.96 (about ₹4,991 a unit) as of 30 Sep 2026, 3:32 AM ET. It has an expense ratio of 0.25%. Indian residents can buy SPLW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$51.94
Previous close:$51.66
Volume:100.00

Today's low

$51.94

Today's high

$51.96

52 week low

$50.14

52 week high

$57.17

SPLW opened at $51.94, closed previously at $51.66, and has traded between $50.14 and $57.17 over the past 52 weeks.

About

This Invesco S&P 500 Low Volatility UCITS ETF Acc is designed to replicate the total investment return of the S&P 500 Low Volatility Index, net of its operational expenses. The core Reference Index selects the 100 stocks from the broader S&P 500 index that have exhibited the most stable prices. Its construction involves assessing the historical price volatility of every security within the S&P 500. Specifically, "realised volatility" is defined as the standard deviation of a security's daily price movements over the prior year. Securities are then ranked by their inverse volatility, and the one hundred with the lowest realised volatility are chosen. This index is reviewed and rebalanced every three months. To meet the fund's objective, portfolio managers employ advanced modeling techniques to invest in a carefully selected subset of the index's components, rather than buying every single security. This "sampling" method allows the fund to track the index's performance as closely as possible while keeping costs lower than full replication. This ETF is managed passively, meaning it doesn't involve active stock picking by managers. When you invest in this fund, you are purchasing units in an index-tracking fund, not directly owning the underlying stocks it holds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BKW9SX35

Key statistics

Expense ratio

0.25%

Assets (AUM)

$136.0M

Holdings

—

NAV

$51.66

Avg. volume

—

1-year price change

-0.29%

5-year price change

+26.65%

Price change excludes dividends.

Top 10 holdings

1. BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
2. REGENCY CENTERS CORP USD0.01
1.3%
3. WEC ENERGY GROUP INC USD0.01
1.3%
4. EVERGY INC NPV
1.3%
5. DUKE ENERGY CORP USD0.001
1.3%
6. FIRSTENERGY CORP USD0.1
1.2%
7. ATMOS ENERGY CORP NPV
1.2%
8. LOEWS CORP USD0.01
1.2%
9. JOHNSON & JOHNSON USD1
1.2%
10. ALLIANT ENERGY CORP USD0.01
1.2%

These 10 are 12.6% of the fund.

Where the money is invested

Sectors

Utilities
26.3%
Financial Services
24.1%
Real Estate
17.1%
Industrials
13.1%
Consumer Defensive
6.9%
Healthcare
3.9%

Countries

United States
95.9%
United Kingdom
1.1%
Switzerland
1.1%
Bermuda
1.0%
Ireland
0.9%

Similar funds

This is not an investment recommendation

How to buy SPLW from India

Indian residents can buy SPLW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPLW and buy

    Find the fund by its ticker, SPLW, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SPLW from India

Trading and taxes when buying SPLW from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SPLW price today?

Invesco S&P 500 Low Volatility UCITS ETF (SPLW) last traded at $51.96 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:32 AM ET. That is ₹4,991 a unit at the 29 Sep 2026 USD/INR rate.

When does SPLW trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SPLW, and what does it cost to hold?

Invesco S&P 500 Low Volatility UCITS ETF manages about $136.0M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2021.

Is SPLW a UCITS ETF?

Yes. Invesco S&P 500 Low Volatility UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are SPLW's largest holdings?

The top three are BERKSHIRE HATHAWAY INC-CL B USD0.0033 (1.4%), REGENCY CENTERS CORP USD0.01 (1.3%) and WEC ENERGY GROUP INC USD0.01 (1.3%). SPLW's 10 largest positions make up 12.6% of the fund.

Is SPLW subject to US estate tax?

No. Because SPLW is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside SPLW?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SPLW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SPLW performed?

SPLW's price is down 0.3% over the past year and up 26.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SPLW different from a US-listed ETF?

SPLW is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.