INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.19 EUR | -1.08% |
|
+0.08% | +8.86% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.4 USD | -0.54% | +0.64% | +3.76% | 3.30% | ||
| 39.34 USD | -1.14% | -2.30% | +4.31% | 3.26% | ||
| 145.4 USD | -0.57% | -2.09% | +2.04% | 3.06% | ||
| 43.74 USD | +5.06% | +7.55% | +20.55% | 2.75% | ||
| 80.53 USD | -1.38% | -2.02% | +14.75% | 2.71% | ||
| 45.64 USD | -1.48% | -0.54% | +13.29% | 2.70% | ||
| 19.14 USD | -1.32% | -2.22% | +8.65% | 2.67% | ||
| 99.72 USD | -1.06% | -4.84% | -8.73% | 2.66% | ||
| 118.1 USD | -1.20% | -1.44% | +13.97% | 2.54% | ||
| 15.94 USD | -3.19% | -12.65% | -38.64% | 2.47% | ||
| 171.4 USD | -1.33% | +1.45% | +4.82% | 2.45% | ||
| 98.62 USD | -1.60% | -4.91% | -14.13% | 2.38% | ||
| 97.66 USD | -0.87% | -2.28% | +2.72% | 2.34% | ||
| 56.96 USD | -1.11% | -3.02% | +3.81% | 2.34% | ||
| 40.18 USD | -1.34% | -1.76% | +15.50% | 2.33% | ||
| 19.1 USD | -2.18% | -4.28% | -3.46% | 2.30% | ||
| 81.99 USD | +1.13% | -1.06% | +58.70% | 2.25% | ||
| 142.1 USD | -0.55% | -2.61% | +6.69% | 2.23% | ||
| 99.5 USD | -1.56% | -0.96% | +5.96% | 2.12% | ||
| 79.7 USD | -1.56% | -2.83% | +13.86% | 2.09% | ||
| 10.42 USD | -3.07% | -5.63% | -3.97% | 2.07% | ||
| 28.82 USD | -2.42% | -4.59% | -9.38% | 2.05% | ||
| 18.62 USD | -2.03% | -2.28% | -12.41% | 2.02% | ||
| 9.915 USD | -1.54% | -4.20% | +2.96% | 1.98% | ||
| 159.5 USD | -0.07% | -3.17% | +2.69% | 1.96% | ||
| 52.77 USD | -1.77% | -4.22% | -7.94% | 1.96% | ||
| 102.1 USD | -1.34% | -0.64% | +5.30% | 1.93% | ||
| 35.77 USD | -1.68% | -0.64% | -3.08% | 1.92% | ||
| 99.07 USD | -2.00% | -1.92% | -3.27% | 1.91% | ||
| 308.2 USD | -0.38% | -1.95% | +7.14% | 1.90% | ||
| 52.76 USD | -1.37% | -0.94% | +12.34% | 1.90% | ||
| 180.4 USD | -0.47% | -1.23% | +10.58% | 1.88% | ||
| 110 USD | -2.39% | -2.85% | +8.84% | 1.77% | ||
| 74.53 USD | -1.35% | -1.72% | +4.29% | 1.72% | ||
| 66.03 USD | -2.61% | -2.59% | -18.41% | 1.69% | ||
| 99.01 USD | -0.41% | -0.82% | +10.50% | 1.65% | ||
| 86.54 USD | -2.43% | -5.91% | -28.93% | 1.62% | ||
| 77.49 USD | -1.52% | -2.27% | +10.64% | 1.58% | ||
| 60.37 USD | +0.12% | -0.76% | +12.49% | 1.57% | ||
| 39.26 USD | -1.59% | -2.37% | +7.11% | 1.55% | ||
| 89.58 USD | -2.07% | -3.00% | +10.51% | 1.52% | ||
| 76.82 USD | -1.23% | -1.31% | +6.90% | 1.50% | ||
| 53.79 USD | -1.91% | -2.93% | +3.47% | 1.49% | ||
| 157.1 USD | -0.29% | -2.46% | +5.34% | 1.46% | ||
| 28.78 USD | -2.79% | -0.31% | +0.14% | 1.43% | ||
| 30.38 USD | -1.25% | -1.75% | +6.24% | 1.42% | ||
| 140 USD | -2.61% | -6.57% | -11.07% | 1.23% | ||
| 61.28 USD | -0.58% | -1.26% | +9.74% | 1.21% | ||
| 41.7 USD | -1.50% | -5.42% | -18.69% | 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 |
10/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
