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

ETF

HDLV

IE00BWTN6Y99

Delayed Börse Stuttgart 11:45:33 2024-06-27 EDT 5-day change 1st Jan Change
31.14 EUR -0.38% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.37% +7.34%
Dynamic Chart

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
45.6 USD -1.65%+0.41%+13.07%3.17%
19.74 USD +0.03%-0.28%+11.93%2.89%
18.68 USD -0.40%+3.26%+11.44%2.81%
40.68 USD -0.84%+1.16%+7.97%2.79%
49.6 USD +0.71%-0.54%+5.40%2.71%
80.78 USD +0.32%-0.31%+15.07%2.61%
42.3 USD +0.01%-0.24%+21.45%2.40%
101.8 USD -0.13%+0.60%+8.22%2.36%
103.9 USD +2.39%+2.01%-5.14%2.34%
96.11 USD +0.34%+0.89%+0.86%2.29%
See all (50)
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Date Price Change
24-06-27 31.14 -0.38%
24-06-26 31.26 -0.06%
24-06-25 31.28 -0.92%
24-06-24 31.57 +0.93%
24-06-21 31.28 +0.08%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 11:45 am

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HDLV ETF