INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.63 GBX | +0.32% |
|
+2.38% | +6.43% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.42 USD | +2.88% | +5.28% | +22.48% | 3.17% | ||
| 20.54 USD | +1.46% | +1.94% | +16.16% | 2.89% | ||
| 19.12 USD | +1.46% | +2.08% | +14.01% | 2.81% | ||
| 42.01 USD | +1.35% | +2.15% | +11.31% | 2.79% | ||
| 52.45 USD | +2.26% | +5.47% | +11.64% | 2.71% | ||
| 85.8 USD | +0.87% | +4.03% | +21.96% | 2.61% | ||
| 42.78 USD | +1.03% | +0.56% | +22.71% | 2.40% | ||
| 108.7 USD | +2.46% | +5.71% | +15.47% | 2.36% | ||
| 104.7 USD | +1.33% | +3.03% | -4.18% | 2.34% | ||
| 98.9 USD | +1.16% | +6.37% | +3.87% | 2.29% | ||
| 55.36 USD | +1.20% | +7.06% | +0.95% | 2.26% | ||
| 82.32 USD | +2.19% | +4.82% | +14.52% | 2.18% | ||
| 57.62 USD | +2.23% | +7.50% | +0.31% | 2.15% | ||
| 155.3 USD | +2.48% | +4.62% | +8.87% | 2.15% | ||
| 29.92 USD | +1.44% | +5.77% | +4.15% | 2.13% | ||
| 127.2 USD | +0.55% | +5.59% | +22.57% | 2.10% | ||
| 55.42 USD | +1.18% | +3.09% | +6.02% | 2.08% | ||
| 30.04 USD | +3.64% | +4.43% | +4.97% | 2.07% | ||
| 61.56 USD | +3.09% | +5.90% | -0.33% | 2.06% | ||
| 45.9 USD | +0.86% | +7.26% | +26.69% | 2.04% | ||
| 10.36 USD | +2.83% | +6.10% | +7.31% | 2.02% | ||
| 105.2 USD | +1.23% | +7.61% | -8.64% | 1.99% | ||
| 30.7 USD | +1.40% | +10.09% | -3.69% | 1.96% | ||
| 69.79 USD | +1.09% | +2.86% | +14.09% | 1.96% | ||
| 89.6 USD | +2.69% | +4.53% | +14.27% | 1.95% | ||
| 110.6 USD | +1.99% | +4.35% | +9.23% | 1.95% | ||
| 93.74 USD | +2.05% | +6.13% | +15.32% | 1.91% | ||
| 39.7 USD | +1.89% | +1.97% | +8.25% | 1.90% | ||
| 75.76 USD | +2.48% | +4.62% | +5.94% | 1.89% | ||
| 33.88 USD | +3.18% | +6.44% | -8.13% | 1.87% | ||
| 58.84 USD | +3.15% | +3.46% | +5.28% | 1.87% | ||
| 160.7 USD | +1.86% | +3.32% | +7.45% | 1.86% | ||
| 143.9 USD | +0.98% | +2.25% | +18.48% | 1.85% | ||
| 41.62 USD | +1.30% | +2.48% | +8.80% | 1.83% | ||
| 36.54 USD | +2.86% | +5.03% | +1.49% | 1.83% | ||
| 11.82 USD | +3.91% | +8.54% | +9.14% | 1.81% | ||
| 117.9 USD | +1.63% | +5.01% | +17.55% | 1.80% | ||
| 107.9 USD | +1.26% | +5.07% | +11.34% | 1.80% | ||
| 109.8 USD | +1.05% | +6.99% | +6.53% | 1.79% | ||
| 45.88 USD | -0.68% | +0.88% | +50.67% | 1.67% | ||
| 32.16 USD | +2.54% | +5.49% | -0.09% | 1.66% | ||
| 42.96 USD | +4.26% | +4.23% | -16.47% | 1.62% | ||
| 187.1 USD | +0.69% | +5.24% | +14.43% | 1.60% | ||
| 147.4 USD | +0.03% | +8.57% | -6.33% | 1.60% | ||
| 65.4 USD | +3.97% | +4.42% | +0.45% | 1.60% | ||
| 174.8 USD | +3.28% | +3.81% | +12.63% | 1.58% | ||
| 91.24 USD | -4.31% | +0.23% | +5.62% | 1.39% | ||
| 38.36 USD | +0.93% | +6.27% | +27.38% | 1.39% | ||
| 81.08 USD | +3.82% | +5.29% | -1.51% | 1.30% | ||
| 72.74 USD | +1.53% | +5.64% | -10.34% | 1.25% | ||
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€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
