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

ETF

0YLF

US46138E3624

Delayed London S.E. 07:00:00 29/08/2023 pm IST 5-day change 1st Jan Change
41.18 USD -3.44% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
17.3 USD -0.17%+0.70%+3.10%3.30%
40.27 USD -0.54%+1.21%+6.82%3.26%
148.7 USD -1.04%-0.30%+4.23%3.05%
40.52 USD +2.04%+1.71%+12.09%2.75%
82.25 USD +0.78%+2.77%+17.13%2.71%
45.95 USD +0.22%+2.77%+13.91%2.69%
19.6 USD +0.28%+3.08%+11.08%2.67%
104.9 USD +3.58%+7.74%-4.08%2.66%
119.9 USD +0.28%+1.69%+15.65%2.53%
18.35 USD +2.57%+6.38%-29.72%2.47%
See all (49)
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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/10/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,708 M€
AuM 1M 2,728 M€
AuM 3 months 2,657 M€
AuM 6 months 2,617 M€
AuM 12 months 3,213 M€
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  2. ETF
  3. 0YLF ETF
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