INVESCO S&P 500 HIGH DIV LOWVOL ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.48 USD | +0.37% |
|
+0.93% | -2.67% |
Investment objective
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500 Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.03 USD | +0.65% | +2.85% | +19.06% | 3.17% | ||
| 20.24 USD | +0.35% | +1.25% | +14.74% | 2.89% | ||
| 18.85 USD | +1.45% | +0.27% | +12.34% | 2.81% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 2.79% | ||
| 51.29 USD | +0.51% | +3.66% | +9.13% | 2.71% | ||
| 85.06 USD | +0.45% | +3.20% | +21.13% | 2.61% | ||
| 42.35 USD | -0.49% | -0.09% | +21.59% | 2.40% | ||
| 106.1 USD | +0.98% | +4.36% | +12.78% | 2.36% | ||
| 103.3 USD | +0.57% | +3.63% | -5.50% | 2.34% | ||
| 97.76 USD | +2.21% | +4.89% | +2.82% | 2.29% | ||
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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 |
2015-05-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
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