INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.49 USD | +0.39% |
|
-0.02% | +2.55% |
Composition of Invesco S&P 500 High Dividend Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.92 USD | +0.18% | +0.65% | +0.83% | 3.30% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 3.26% | ||
| 140.2 USD | -0.25% | -1.84% | -1.72% | 3.05% | ||
| 35.28 USD | +0.97% | +2.47% | -2.41% | 2.75% | ||
| 76.92 USD | -2.78% | -4.98% | +9.54% | 2.71% | ||
| 43.82 USD | +0.02% | +2.10% | +8.63% | 2.69% | ||
| 18.23 USD | -0.27% | -3.08% | +3.34% | 2.67% | ||
| 98.44 USD | +2.00% | +6.98% | -9.95% | 2.66% | ||
| 112.3 USD | +1.65% | -0.41% | +8.28% | 2.53% | ||
| 17.34 USD | -2.20% | -2.64% | -33.59% | 2.47% | ||
| 164.3 USD | -1.14% | -10.75% | +0.46% | 2.45% | ||
| 95.23 USD | +1.55% | -0.22% | -17.33% | 2.38% | ||
| 99.52 USD | -0.45% | -1.25% | +4.67% | 2.34% | ||
| 57.23 USD | +0.58% | +0.44% | +4.36% | 2.33% | ||
| 37.89 USD | -1.23% | -3.46% | +8.79% | 2.32% | ||
| 18.88 USD | +1.45% | +1.34% | -4.65% | 2.30% | ||
| 73.66 USD | +1.36% | +1.45% | +42.48% | 2.25% | ||
| 140.2 USD | -2.09% | -11.14% | +5.31% | 2.22% | ||
| 96.05 USD | +1.17% | -3.00% | +2.09% | 2.12% | ||
| 78.1 USD | +0.75% | -0.12% | +11.60% | 2.09% | ||
| 11.63 USD | +0.52% | +0.69% | +7.39% | 2.08% | ||
| 28.9 USD | +1.23% | +1.65% | -9.35% | 2.06% | ||
| 18.5 USD | -0.70% | -0.16% | -13.19% | 2.03% | ||
| 9.8 USD | +9.62% | +8.17% | +1.66% | 1.99% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 1.96% | ||
| 53.92 USD | +0.71% | +0.47% | -6.10% | 1.95% | ||
| 99.77 USD | +1.54% | +0.82% | +2.81% | 1.94% | ||
| 36.28 USD | -6.03% | -5.94% | -1.89% | 1.93% | ||
| 51.13 USD | +0.29% | -0.20% | +8.79% | 1.91% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 1.90% | ||
| 104.3 USD | +0.11% | +0.66% | +1.19% | 1.90% | ||
| 174.2 USD | +0.71% | +0.16% | +6.93% | 1.89% | ||
| 107 USD | +1.36% | +0.49% | +5.72% | 1.77% | ||
| 71.28 USD | +0.31% | +0.65% | -0.29% | 1.72% | ||
| 65.51 USD | +0.48% | -2.34% | -19.13% | 1.69% | ||
| 94.76 USD | +0.34% | -1.66% | +5.50% | 1.65% | ||
| 94.56 USD | -0.32% | -10.52% | -22.35% | 1.62% | ||
| 74.52 USD | +1.39% | +0.83% | +6.27% | 1.58% | ||
| 60.29 USD | -0.59% | -1.68% | +12.17% | 1.57% | ||
| 38.7 USD | +0.94% | +1.04% | +5.56% | 1.55% | ||
| 88.16 USD | +2.48% | +2.07% | +8.54% | 1.52% | ||
| 74.94 USD | +1.75% | +0.54% | +4.32% | 1.50% | ||
| 52.94 USD | +0.93% | +0.88% | +1.42% | 1.48% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 1.45% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 1.43% | ||
| 30.74 USD | -0.13% | -2.63% | +7.26% | 1.42% | ||
| 145.9 USD | -1.06% | -0.48% | -7.19% | 1.23% | ||
| 56.99 USD | -1.50% | -3.00% | +1.93% | 1.21% | ||
| 44.21 USD | +0.61% | -9.52% | -13.84% | 1.17% | ||
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 |
18/10/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2,729 M€ |
|---|---|
| AuM 1M | 2,605 M€ |
| AuM 3 months | 2,775 M€ |
| AuM 6 months | 2,730 M€ |
| AuM 12 months | 3,251 M€ |
- Stock Market
- ETF
- SPHD ETF
- Components Invesco S&P 500 High Dividend Low Volatility ETF - USD
