INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.86 EUR | -0.23% |
|
-2.29% | +6.77% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.27 USD | -1.31% | -1.43% | +2.92% | 3.30% | ||
| 39.36 USD | -0.96% | -1.89% | +4.40% | 3.26% | ||
| 147.2 USD | -0.47% | +0.55% | +3.18% | 3.06% | ||
| 45.15 USD | -0.68% | +9.64% | +24.90% | 2.75% | ||
| 80.96 USD | +0.14% | -2.12% | +15.29% | 2.71% | ||
| 45.48 USD | -0.02% | -0.92% | +12.74% | 2.70% | ||
| 19.07 USD | 0.00% | -3.88% | +8.11% | 2.67% | ||
| 98.68 USD | -0.99% | -6.21% | -9.73% | 2.66% | ||
| 117.7 USD | -1.37% | +0.03% | +13.52% | 2.54% | ||
| 15.38 USD | -4.05% | -13.69% | -41.10% | 2.47% | ||
| 169.7 USD | -0.72% | -0.15% | +3.74% | 2.45% | ||
| 97.7 USD | -0.43% | -2.90% | -15.18% | 2.38% | ||
| 98.71 USD | +0.17% | -1.39% | +3.82% | 2.34% | ||
| 58.04 USD | +0.48% | -2.03% | +5.84% | 2.34% | ||
| 40.67 USD | +1.35% | -1.86% | +16.77% | 2.33% | ||
| 18.91 USD | -0.99% | -4.45% | -4.49% | 2.30% | ||
| 83.85 USD | -2.50% | +2.91% | +62.19% | 2.25% | ||
| 142.8 USD | +0.06% | -1.15% | +7.23% | 2.23% | ||
| 100 USD | +0.12% | +0.46% | +6.35% | 2.12% | ||
| 79.5 USD | -0.91% | -3.17% | +13.60% | 2.09% | ||
| 10.39 USD | -0.19% | -6.14% | -4.06% | 2.07% | ||
| 28.26 USD | -0.14% | -6.49% | -11.36% | 2.05% | ||
| 18.23 USD | -1.30% | -3.60% | -14.45% | 2.02% | ||
| 9.83 USD | -1.11% | -2.38% | +1.97% | 1.98% | ||
| 155.3 USD | -1.10% | -5.60% | +0.24% | 1.96% | ||
| 51.57 USD | -1.17% | -6.20% | -10.19% | 1.96% | ||
| 101.2 USD | -0.97% | -2.39% | +4.27% | 1.93% | ||
| 35.05 USD | -2.23% | -2.04% | -5.22% | 1.92% | ||
| 98 USD | -0.06% | -2.98% | -4.90% | 1.91% | ||
| 300.2 USD | -1.85% | -4.56% | +4.23% | 1.90% | ||
| 52.89 USD | +0.19% | -1.65% | +12.53% | 1.90% | ||
| 180.9 USD | -1.55% | -0.35% | +11.06% | 1.88% | ||
| 107.5 USD | -1.48% | -4.67% | +6.27% | 1.77% | ||
| 74.14 USD | -0.58% | -2.58% | +3.71% | 1.72% | ||
| 63.94 USD | -2.65% | -5.83% | -21.07% | 1.69% | ||
| 100.7 USD | +0.50% | +0.12% | +12.15% | 1.65% | ||
| 86.76 USD | +0.28% | -4.26% | -28.75% | 1.62% | ||
| 77.54 USD | -0.27% | -2.08% | +10.58% | 1.58% | ||
| 57.78 USD | -3.23% | -4.68% | +7.50% | 1.57% | ||
| 38.79 USD | -0.46% | -3.17% | +5.81% | 1.55% | ||
| 88.62 USD | -0.39% | -4.29% | +9.11% | 1.52% | ||
| 76.48 USD | -0.44% | -1.96% | +6.46% | 1.50% | ||
| 53.26 USD | -0.32% | -3.32% | +2.03% | 1.49% | ||
| 159 USD | +0.82% | -1.30% | +6.62% | 1.46% | ||
| 28.3 USD | -2.01% | -0.81% | -1.70% | 1.43% | ||
| 29.73 USD | -1.82% | -3.19% | +3.73% | 1.42% | ||
| 137.6 USD | -0.78% | -6.78% | -12.50% | 1.23% | ||
| 59.5 USD | -2.52% | -4.16% | +6.42% | 1.21% | ||
| 40.49 USD | -1.82% | -6.62% | -21.09% | 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
