INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.24 EUR | +0.22% |
|
-0.02% | +7.85% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3.17% | ||
| 19.87 USD | +0.56% | +0.81% | +12.64% | 2.89% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 2.81% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 2.79% | ||
| 49 USD | -1.23% | -0.43% | +4.26% | 2.71% | ||
| 81.55 USD | +0.99% | +2.09% | +16.14% | 2.61% | ||
| 42.5 USD | +0.62% | +1.05% | +22.02% | 2.40% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 2.36% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 2.34% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | 2.29% | ||
| 53.05 USD | +0.17% | -1.74% | -3.26% | 2.26% | ||
| 76.38 USD | +0.58% | +2.37% | +6.32% | 2.18% | ||
| 52.82 USD | +0.74% | -0.62% | -8.01% | 2.15% | ||
| 151.8 USD | +1.33% | +3.86% | +6.42% | 2.15% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 2.13% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 2.10% | ||
| 52.97 USD | -0.53% | +0.59% | +1.48% | 2.08% | ||
| 28.42 USD | +0.28% | -1.39% | -0.84% | 2.07% | ||
| 56.71 USD | -0.84% | -0.82% | -8.12% | 2.06% | ||
| 43.15 USD | -0.23% | -6.36% | +19.36% | 2.04% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | 2.02% | ||
| 97.7 USD | +0.32% | +1.24% | -15.18% | 1.99% | ||
| 28.64 USD | +0.74% | +1.92% | -10.16% | 1.96% | ||
| 69.34 USD | +1.51% | +1.51% | +13.37% | 1.96% | ||
| 84.29 USD | -0.04% | -6.76% | +7.68% | 1.95% | ||
| 107 USD | +0.22% | +1.12% | +5.74% | 1.95% | ||
| 87.74 USD | -0.63% | +0.79% | +8.03% | 1.91% | ||
| 38.27 USD | -0.67% | 0.00% | +4.39% | 1.90% | ||
| 71.81 USD | -0.32% | +0.24% | +0.45% | 1.89% | ||
| 32.22 USD | -0.15% | -2.22% | -12.87% | 1.87% | ||
| 57.68 USD | 0.00% | +0.35% | +3.17% | 1.87% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 1.86% | ||
| 138.2 USD | -0.83% | -0.91% | +13.74% | 1.85% | ||
| 41.15 USD | +0.93% | +1.06% | +7.47% | 1.83% | ||
| 34.61 USD | -0.26% | -0.49% | -3.59% | 1.83% | ||
| 10.63 USD | +1.43% | +1.53% | -1.85% | 1.81% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.80% | ||
| 100.2 USD | -0.36% | +0.39% | +3.29% | 1.80% | ||
| 101 USD | +0.64% | +0.72% | -2.02% | 1.79% | ||
| 38.85 USD | +0.67% | -3.00% | +27.59% | 1.67% | ||
| 30.49 USD | +0.89% | -0.49% | -5.05% | 1.66% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 1.62% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 1.60% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 1.60% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 1.60% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 1.58% | ||
| 89.7 USD | +0.80% | -0.85% | +3.69% | 1.39% | ||
| 35.02 USD | +0.89% | -3.71% | +16.38% | 1.39% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 1.30% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 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
