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

ETF

IMKTF

IE00BWTN6Y99

Delayed OTC Markets 02:22:46 27/01/2024 am IST 5-day change 1st Jan Change
32.17 USD +0.23% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -.--% -.--%
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%+0.42%+13.09%3.17%
19.76 USD +0.10%-0.28%+11.93%2.89%
18.68 USD -0.40%+3.34%+11.53%2.81%
40.68 USD -0.84%+1.16%+7.97%2.79%
49.63 USD +0.77%-0.52%+5.43%2.71%
80.82 USD +0.37%-0.31%+15.06%2.61%
42.32 USD +0.07%-0.20%+21.49%2.40%
101.8 USD -0.13%+0.59%+8.21%2.36%
103.8 USD +2.36%+2.08%-5.08%2.34%
96.17 USD +0.41%+0.86%+0.83%2.29%
See all (50)
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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
11/05/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 321 M€
AuM 1M 314 M€
AuM 3 months 344 M€
AuM 6 months 198 M€
AuM 12 months 165 M€
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  3. IMKTF ETF