End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
31.48 USD | +0.37% |
|
+0.93% | -2.67% |
Composition of Invesco S&P 500 High Div LowVol ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
48.82 USD | +1.63% | +4.09% | +21.10% | 3.17% | ||
20.38 USD | +0.67% | +1.54% | +15.70% | 2.89% | ||
19.08 USD | +1.19% | +2.16% | +14.09% | 2.81% | ||
41.92 USD | +1.13% | +2.41% | +11.59% | 2.79% | ||
52.19 USD | +1.75% | +5.03% | +11.17% | 2.71% | ||
85.58 USD | +0.61% | +4.51% | +22.51% | 2.61% | ||
42.65 USD | +0.71% | +0.65% | +22.81% | 2.40% | ||
107.7 USD | +1.49% | +4.97% | +14.66% | 2.36% | ||
104.1 USD | +0.72% | +2.49% | -4.68% | 2.34% | ||
98.68 USD | +0.94% | +6.78% | +4.27% | 2.29% | ||
55.24 USD | +0.99% | +7.16% | +1.04% | 2.26% | ||
81.86 USD | +1.63% | +4.26% | +13.91% | 2.18% | ||
57.22 USD | +1.52% | +6.48% | -0.64% | 2.15% | ||
154.6 USD | +2.01% | +4.12% | +8.35% | 2.15% | ||
30.13 USD | +2.14% | +6.21% | +4.58% | 2.13% | ||
127.9 USD | +1.06% | +6.37% | +23.47% | 2.10% | ||
55.73 USD | +1.75% | +3.80% | +6.74% | 2.08% | ||
29.81 USD | +2.83% | +4.08% | +4.62% | 2.07% | ||
61.08 USD | +2.28% | +5.25% | -0.94% | 2.06% | ||
45.39 USD | -0.26% | +6.72% | +26.06% | 2.04% | ||
10.32 USD | +2.53% | +5.49% | +6.69% | 2.02% | ||
104.9 USD | +0.98% | +7.55% | -8.69% | 1.99% | ||
30.68 USD | +1.35% | +10.13% | -3.65% | 1.96% | ||
69.53 USD | +0.71% | +2.77% | +14.00% | 1.96% | ||
87.7 USD | +0.52% | +2.38% | +11.91% | 1.95% | ||
110.7 USD | +2.09% | +4.65% | +9.55% | 1.95% | ||
94.12 USD | +2.48% | +6.57% | +15.80% | 1.91% | ||
39.82 USD | +2.17% | +2.35% | +8.66% | 1.90% | ||
75.44 USD | +2.06% | +4.48% | +5.79% | 1.89% | ||
33.54 USD | +2.15% | +5.26% | -9.14% | 1.87% | ||
58.8 USD | +3.08% | +3.61% | +5.43% | 1.87% | ||
160 USD | +1.44% | +3.38% | +7.52% | 1.86% | ||
144.6 USD | +1.51% | +2.71% | +19.01% | 1.85% | ||
41.48 USD | +0.96% | +2.09% | +8.38% | 1.83% | ||
36.34 USD | +2.32% | +4.68% | +1.16% | 1.83% | ||
11.84 USD | +4.09% | +8.86% | +9.46% | 1.81% | ||
117.6 USD | +1.31% | +5.32% | +17.89% | 1.80% | ||
108.1 USD | +1.43% | +5.35% | +11.63% | 1.80% | ||
109.9 USD | +1.07% | +7.15% | +6.70% | 1.79% | ||
45.91 USD | -0.63% | +0.86% | +50.64% | 1.67% | ||
32.16 USD | +2.54% | +5.95% | +0.34% | 1.66% | ||
43.38 USD | +5.30% | +5.54% | -15.42% | 1.62% | ||
187.2 USD | +0.75% | +4.99% | +14.16% | 1.60% | ||
147.3 USD | -0.04% | +8.79% | -6.14% | 1.60% | ||
64.98 USD | +3.31% | +3.91% | -0.05% | 1.60% | ||
174.3 USD | +3.03% | +3.87% | +12.70% | 1.58% | ||
91.08 USD | -4.47% | -0.23% | +5.13% | 1.39% | ||
37.86 USD | -0.38% | +4.51% | +25.27% | 1.39% | ||
80.56 USD | +3.15% | +4.83% | -1.94% | 1.30% | ||
73.27 USD | +2.28% | +7.16% | -9.06% | 1.25% | ||
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€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Div LowVol ETF