INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.03 USD | +0.72% |
|
+0.97% | +1.91% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.22 USD | +2.78% | +5.68% | +2.72% | 3.30% | ||
| 40.6 USD | +2.31% | +5.14% | +7.65% | 3.26% | ||
| 142.9 USD | +0.36% | +0.25% | +0.09% | 3.06% | ||
| 34.94 USD | +3.27% | -0.01% | -3.86% | 2.75% | ||
| 81.06 USD | +0.01% | +1.38% | +15.37% | 2.71% | ||
| 43.74 USD | +0.82% | +2.67% | +8.34% | 2.70% | ||
| 18.5 USD | +0.56% | -1.51% | +5.07% | 2.67% | ||
| 92.1 USD | +0.29% | -0.69% | -15.86% | 2.66% | ||
| 112 USD | +1.32% | +0.39% | +7.91% | 2.54% | ||
| 17.78 USD | +0.48% | -2.44% | -31.92% | 2.47% | ||
| 167.1 USD | -0.04% | -8.11% | +2.20% | 2.45% | ||
| 94.75 USD | +1.25% | -0.33% | -17.73% | 2.38% | ||
| 101.8 USD | -0.29% | +1.08% | +6.94% | 2.34% | ||
| 57.48 USD | +0.34% | +0.61% | +4.56% | 2.34% | ||
| 39.26 USD | +0.01% | +1.40% | +12.55% | 2.33% | ||
| 19.12 USD | +1.68% | +4.96% | -3.36% | 2.30% | ||
| 73.59 USD | +1.07% | +5.14% | +43.15% | 2.25% | ||
| 150.7 USD | -0.44% | -4.22% | +12.98% | 2.23% | ||
| 95.3 USD | +0.29% | +1.39% | +1.37% | 2.12% | ||
| 77.66 USD | +0.19% | +2.64% | +11.25% | 2.09% | ||
| 11.72 USD | +1.34% | +4.22% | +8.26% | 2.07% | ||
| 28.9 USD | +1.49% | +2.96% | -9.44% | 2.05% | ||
| 18.68 USD | +1.66% | +0.38% | -12.39% | 2.02% | ||
| 9.035 USD | +0.72% | +0.17% | -6.17% | 1.98% | ||
| 159.7 USD | +0.07% | -4.71% | +3.24% | 1.96% | ||
| 54.29 USD | +1.08% | +1.71% | -5.54% | 1.96% | ||
| 98.78 USD | +1.10% | +0.54% | +1.66% | 1.93% | ||
| 38.32 USD | +0.43% | +0.38% | +3.56% | 1.92% | ||
| 102.9 USD | +0.69% | +1.62% | -0.26% | 1.91% | ||
| 273 USD | +1.14% | +0.40% | -5.22% | 1.90% | ||
| 51.32 USD | +1.72% | +1.15% | +8.96% | 1.90% | ||
| 178.8 USD | +3.43% | -0.59% | +9.41% | 1.88% | ||
| 107.3 USD | +0.79% | -0.17% | +6.01% | 1.77% | ||
| 71.07 USD | +1.33% | +0.67% | -0.50% | 1.72% | ||
| 66.45 USD | +1.57% | -0.48% | -17.75% | 1.69% | ||
| 97.58 USD | +2.11% | +0.28% | +8.36% | 1.65% | ||
| 96.28 USD | +1.78% | -8.18% | -20.50% | 1.62% | ||
| 74.08 USD | +1.18% | +1.47% | +5.60% | 1.58% | ||
| 60.8 USD | +0.29% | +0.35% | +13.15% | 1.57% | ||
| 38.8 USD | +1.74% | +1.41% | +5.70% | 1.55% | ||
| 86.19 USD | +1.09% | +1.28% | +5.87% | 1.52% | ||
| 74.79 USD | +1.49% | -0.01% | +3.97% | 1.50% | ||
| 52.52 USD | +1.62% | +0.42% | +0.53% | 1.49% | ||
| 165.8 USD | -0.07% | +2.29% | +11.04% | 1.46% | ||
| 25.74 USD | +1.36% | -2.16% | -10.76% | 1.43% | ||
| 30.82 USD | +0.31% | -0.88% | +7.55% | 1.42% | ||
| 149.3 USD | +1.13% | +2.55% | -5.20% | 1.23% | ||
| 57.93 USD | +0.35% | -0.12% | +3.58% | 1.21% | ||
| 44.78 USD | -0.14% | -8.78% | -12.64% | 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 |
11/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 398 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 354 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 177 M€ |
- Stock Market
- ETF
- HDLG ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
