INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.63 GBX | +0.32% |
|
+2.38% | +6.43% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.39 USD | +2.83% | +5.24% | +22.43% | 3.17% | ||
| 20.53 USD | +1.43% | +2.14% | +16.38% | 2.89% | ||
| 19.16 USD | +1.64% | +2.24% | +14.18% | 2.81% | ||
| 42.03 USD | +1.40% | +2.31% | +11.49% | 2.79% | ||
| 52.04 USD | +1.46% | +4.60% | +10.72% | 2.71% | ||
| 85.37 USD | +0.36% | +3.71% | +21.58% | 2.61% | ||
| 42.65 USD | +0.71% | +0.35% | +22.45% | 2.40% | ||
| 108.3 USD | +2.08% | +5.40% | +15.13% | 2.36% | ||
| 104.6 USD | +1.29% | +2.92% | -4.28% | 2.34% | ||
| 98.74 USD | +1.00% | +6.34% | +3.85% | 2.29% | ||
| 55.41 USD | +1.30% | +7.16% | +1.04% | 2.26% | ||
| 82.37 USD | +2.26% | +4.94% | +14.66% | 2.18% | ||
| 57.63 USD | +2.24% | +7.56% | +0.37% | 2.15% | ||
| 154.9 USD | +2.24% | +4.35% | +8.60% | 2.15% | ||
| 30.03 USD | +1.80% | +5.93% | +4.31% | 2.13% | ||
| 127.3 USD | +0.63% | +5.76% | +22.77% | 2.10% | ||
| 55.27 USD | +0.91% | +2.96% | +5.88% | 2.08% | ||
| 30.12 USD | +3.90% | +4.55% | +5.09% | 2.07% | ||
| 61.55 USD | +3.06% | +5.96% | -0.28% | 2.06% | ||
| 45.75 USD | +0.53% | +7.14% | +26.56% | 2.04% | ||
| 10.33 USD | +2.58% | +5.95% | +7.16% | 2.02% | ||
| 105.6 USD | +1.67% | +8.01% | -8.30% | 1.99% | ||
| 30.87 USD | +1.98% | +10.68% | -3.17% | 1.96% | ||
| 69.67 USD | +0.91% | +2.70% | +13.91% | 1.96% | ||
| 89.16 USD | +2.19% | +4.20% | +13.90% | 1.95% | ||
| 110.6 USD | +2.00% | +4.46% | +9.34% | 1.95% | ||
| 93.52 USD | +1.82% | +5.97% | +15.14% | 1.91% | ||
| 39.5 USD | +1.36% | +1.49% | +7.75% | 1.90% | ||
| 75.35 USD | +1.93% | +4.09% | +5.40% | 1.89% | ||
| 33.9 USD | +3.23% | +6.20% | -8.33% | 1.87% | ||
| 58.95 USD | +3.33% | +3.62% | +5.44% | 1.87% | ||
| 161.2 USD | +2.19% | +3.93% | +8.09% | 1.86% | ||
| 143.6 USD | +0.77% | +1.96% | +18.14% | 1.85% | ||
| 41.67 USD | +1.44% | +2.51% | +8.83% | 1.83% | ||
| 36.43 USD | +2.56% | +5.02% | +1.48% | 1.83% | ||
| 11.84 USD | +4.04% | +8.72% | +9.33% | 1.81% | ||
| 117.6 USD | +1.38% | +5.11% | +17.66% | 1.80% | ||
| 107.5 USD | +0.93% | +4.56% | +10.80% | 1.80% | ||
| 109.8 USD | +1.06% | +7.06% | +6.60% | 1.79% | ||
| 45.84 USD | -0.78% | +0.79% | +50.54% | 1.67% | ||
| 32.16 USD | +2.55% | +5.75% | +0.16% | 1.66% | ||
| 43.15 USD | +4.73% | +4.94% | -15.90% | 1.62% | ||
| 187.4 USD | +0.88% | +5.40% | +14.61% | 1.60% | ||
| 147.4 USD | +0.03% | +8.65% | -6.26% | 1.60% | ||
| 65.34 USD | +3.88% | +4.28% | +0.31% | 1.60% | ||
| 175.3 USD | +3.59% | +4.24% | +13.10% | 1.58% | ||
| 91.52 USD | -4.02% | +0.39% | +5.79% | 1.39% | ||
| 38.11 USD | +0.29% | +5.66% | +26.65% | 1.39% | ||
| 81.26 USD | +4.05% | +5.45% | -1.36% | 1.30% | ||
| 73.3 USD | +2.32% | +6.62% | -9.52% | 1.25% | ||
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 |
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€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
