INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.85 EUR | -0.64% |
|
-2.59% | +6.12% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.5 USD | +0.17% | +0.57% | +4.29% | 3.30% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 3.26% | ||
| 147.9 USD | +2.23% | -0.61% | +3.67% | 3.06% | ||
| 45.46 USD | +2.94% | +11.86% | +25.75% | 2.75% | ||
| 80.85 USD | +0.82% | -2.15% | +15.14% | 2.71% | ||
| 45.49 USD | -0.33% | -1.28% | +12.77% | 2.70% | ||
| 19.07 USD | -0.05% | -3.20% | +8.11% | 2.67% | ||
| 99.67 USD | +0.16% | -5.31% | -8.83% | 2.66% | ||
| 119.4 USD | +1.28% | -1.61% | +15.09% | 2.54% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | 2.47% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | 2.45% | ||
| 98.12 USD | -0.90% | -4.64% | -14.82% | 2.38% | ||
| 98.54 USD | +1.15% | -2.35% | +3.64% | 2.34% | ||
| 57.76 USD | +1.48% | -2.42% | +5.32% | 2.34% | ||
| 40.13 USD | +0.05% | -2.76% | +15.22% | 2.33% | ||
| 19.1 USD | +0.32% | -3.97% | -3.54% | 2.30% | ||
| 86 USD | +6.06% | +4.50% | +66.34% | 2.25% | ||
| 142.7 USD | +0.34% | -2.99% | +7.17% | 2.23% | ||
| 99.93 USD | +0.28% | +0.10% | +6.22% | 2.12% | ||
| 80.23 USD | +1.20% | -1.91% | +14.65% | 2.09% | ||
| 10.41 USD | -1.14% | -5.19% | -3.88% | 2.07% | ||
| 28.3 USD | -1.05% | -6.85% | -11.23% | 2.05% | ||
| 18.47 USD | -0.54% | -3.90% | -13.33% | 2.02% | ||
| 9.94 USD | +0.61% | -3.21% | +3.11% | 1.98% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 1.96% | ||
| 52.18 USD | -0.25% | -5.35% | -9.13% | 1.96% | ||
| 102.2 USD | +0.37% | -1.66% | +5.29% | 1.93% | ||
| 35.85 USD | +0.14% | -0.42% | -3.06% | 1.92% | ||
| 98.06 USD | -0.60% | -4.17% | -4.84% | 1.91% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 1.90% | ||
| 52.79 USD | +0.48% | -1.33% | +12.32% | 1.90% | ||
| 183.8 USD | +1.96% | +0.35% | +12.80% | 1.88% | ||
| 109.1 USD | -0.24% | -3.44% | +7.86% | 1.77% | ||
| 74.57 USD | +0.43% | -2.27% | +4.31% | 1.72% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 1.69% | ||
| 100.2 USD | +1.19% | -0.15% | +11.59% | 1.65% | ||
| 86.52 USD | +0.07% | -5.32% | -28.95% | 1.62% | ||
| 77.75 USD | +0.75% | -2.25% | +10.88% | 1.58% | ||
| 59.71 USD | -1.01% | -0.90% | +11.09% | 1.57% | ||
| 38.97 USD | -0.43% | -2.67% | +6.30% | 1.55% | ||
| 88.97 USD | -0.35% | -3.99% | +9.54% | 1.52% | ||
| 76.82 USD | +0.44% | -2.07% | +6.93% | 1.50% | ||
| 53.43 USD | +0.04% | -3.05% | +2.36% | 1.49% | ||
| 157.8 USD | +0.52% | -3.02% | +5.76% | 1.46% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 1.43% | ||
| 30.28 USD | -0.53% | -1.46% | +5.65% | 1.42% | ||
| 138.7 USD | -0.32% | -7.09% | -11.81% | 1.23% | ||
| 61.04 USD | -0.47% | -0.84% | +9.18% | 1.21% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 1.17% | ||
ETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
