INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.17 USD | +0.23% |
|
-.--% | -.--% |
Investment objective
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500 Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.54 USD | -1.77% | +0.38% | +13.05% | 3.17% | ||
| 19.72 USD | -0.08% | -0.25% | +11.96% | 2.89% | ||
| 18.68 USD | -0.45% | +3.31% | +11.50% | 2.81% | ||
| 40.68 USD | -0.84% | +1.16% | +7.97% | 2.79% | ||
| 49.54 USD | +0.60% | -0.46% | +5.49% | 2.71% | ||
| 80.77 USD | +0.30% | -0.30% | +15.08% | 2.61% | ||
| 42.3 USD | +0.01% | -0.21% | +21.48% | 2.40% | ||
| 101.7 USD | -0.25% | +0.62% | +8.24% | 2.36% | ||
| 103.9 USD | +2.41% | +2.04% | -5.11% | 2.34% | ||
| 96.1 USD | +0.33% | +0.93% | +0.90% | 2.29% | ||
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In partnership with
ETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-05-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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