INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33 USD | +0.63% |
|
+0.97% | +1.91% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.18 USD | +2.60% | +5.40% | +2.44% | 3.30% | ||
| 40.5 USD | +2.05% | +4.94% | +7.44% | 3.26% | ||
| 143.6 USD | +0.91% | +0.59% | +0.43% | 3.06% | ||
| 34.92 USD | +3.21% | +0.16% | -3.69% | 2.75% | ||
| 81.18 USD | +0.15% | +1.53% | +15.54% | 2.71% | ||
| 43.66 USD | +0.66% | +2.49% | +8.16% | 2.70% | ||
| 18.54 USD | +0.83% | -1.75% | +4.82% | 2.67% | ||
| 92.16 USD | +0.35% | -0.63% | -15.81% | 2.66% | ||
| 111.8 USD | +1.16% | +0.18% | +7.68% | 2.54% | ||
| 17.82 USD | +0.65% | -2.31% | -31.83% | 2.47% | ||
| 166.5 USD | -0.35% | -8.43% | +1.84% | 2.45% | ||
| 95.14 USD | +1.67% | -0.12% | -17.56% | 2.38% | ||
| 101.5 USD | -0.64% | +0.92% | +6.77% | 2.34% | ||
| 57.52 USD | +0.41% | +0.80% | +4.75% | 2.34% | ||
| 39.34 USD | +0.19% | +1.59% | +12.76% | 2.33% | ||
| 19.16 USD | +1.94% | +5.02% | -3.31% | 2.30% | ||
| 73.59 USD | +1.07% | +4.33% | +42.05% | 2.25% | ||
| 151.3 USD | -0.07% | -3.80% | +13.47% | 2.23% | ||
| 95.35 USD | +0.35% | +1.14% | +1.12% | 2.12% | ||
| 77.49 USD | -0.04% | +2.32% | +10.90% | 2.09% | ||
| 11.76 USD | +1.69% | +4.40% | +8.45% | 2.07% | ||
| 28.8 USD | +1.18% | +2.92% | -9.47% | 2.05% | ||
| 18.74 USD | +1.93% | +0.54% | -12.25% | 2.02% | ||
| 9.065 USD | +1.06% | +0.33% | -6.02% | 1.98% | ||
| 160.4 USD | +0.46% | -4.84% | +3.10% | 1.96% | ||
| 54.36 USD | +1.20% | +1.79% | -5.46% | 1.96% | ||
| 98.63 USD | +0.94% | +0.46% | +1.58% | 1.93% | ||
| 38.38 USD | +0.56% | +0.30% | +3.47% | 1.92% | ||
| 103.2 USD | +0.94% | +2.00% | +0.11% | 1.91% | ||
| 272.8 USD | +1.03% | +0.27% | -5.34% | 1.90% | ||
| 51.2 USD | +1.50% | +0.91% | +8.70% | 1.90% | ||
| 178.8 USD | +3.41% | -0.36% | +9.66% | 1.88% | ||
| 107.3 USD | +0.71% | -0.32% | +5.85% | 1.77% | ||
| 71.12 USD | +1.39% | +0.54% | -0.63% | 1.72% | ||
| 66.48 USD | +1.61% | -0.88% | -18.08% | 1.69% | ||
| 97.68 USD | +2.22% | +0.58% | +8.69% | 1.65% | ||
| 97.19 USD | +2.74% | -8.24% | -20.55% | 1.62% | ||
| 74.02 USD | +1.11% | +1.43% | +5.56% | 1.58% | ||
| 60.84 USD | +0.35% | +0.20% | +12.99% | 1.57% | ||
| 38.82 USD | +1.80% | +1.28% | +5.56% | 1.55% | ||
| 86.2 USD | +1.11% | +1.44% | +6.03% | 1.52% | ||
| 74.88 USD | +1.61% | +0.14% | +4.13% | 1.50% | ||
| 52.58 USD | +1.72% | +0.40% | +0.52% | 1.49% | ||
| 166.5 USD | +0.39% | +2.46% | +11.23% | 1.46% | ||
| 25.72 USD | +1.28% | -2.04% | -10.65% | 1.43% | ||
| 30.88 USD | +0.47% | -0.90% | +7.54% | 1.42% | ||
| 148.8 USD | +0.82% | +2.36% | -5.37% | 1.23% | ||
| 58.09 USD | +0.62% | -0.09% | +3.61% | 1.21% | ||
| 44.8 USD | -0.10% | -8.70% | -12.56% | 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 |
2015-05-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 398 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 354 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 177 M€ |
- Stock Market
- ETF
- HDLG ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
