Invesco S&P 500 High Dividend Low Volatility ETF - USD Stock

ETF

0YLF

US46138E3624

Market Closed - London S.E. 09:30:00 2023-08-29 EDT 5-day change 1st Jan Change
41.18 USD -3.44% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
18.24 USD +3.49%+4.20%+8.67%3.30%
41.22 USD +2.22%+3.74%+9.35%3.26%
151.3 USD +1.93%+2.32%+6.08%3.05%
45.07 USD +1.10%-0.86%+24.67%2.75%
81 USD +1.33%+0.19%+15.35%2.71%
46.25 USD +1.78%+1.67%+14.65%2.69%
19.49 USD +2.58%+2.20%+10.49%2.67%
100.1 USD +1.98%+0.47%-8.40%2.66%
120.4 USD +1.53%+0.83%+16.04%2.53%
16.22 USD +5.39%+1.19%-37.88%2.47%
See all (49)
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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-10-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,708 M€
AuM 1M 2,728 M€
AuM 3 months 2,657 M€
AuM 6 months 2,617 M€
AuM 12 months 3,213 M€
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