INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.87 EUR | -0.48% |
|
-0.82% | +7.07% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.1 USD | +0.33% | +1.21% | +14.28% | 3.17% | ||
| 19.89 USD | -0.35% | +0.10% | +12.76% | 2.89% | ||
| 18.77 USD | +0.48% | -1.78% | +11.86% | 2.81% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 2.79% | ||
| 49.11 USD | -0.20% | +0.22% | +4.49% | 2.71% | ||
| 82.25 USD | -0.66% | +0.86% | +17.13% | 2.61% | ||
| 42.48 USD | -0.75% | -0.05% | +21.96% | 2.40% | ||
| 102.1 USD | +0.69% | +0.78% | +8.55% | 2.36% | ||
| 101.3 USD | -0.30% | -0.85% | -7.32% | 2.34% | ||
| 93.58 USD | -1.67% | -2.17% | -1.58% | 2.29% | ||
| 52.23 USD | -1.23% | -1.55% | -4.76% | 2.26% | ||
| 75.85 USD | +0.44% | -0.69% | +5.58% | 2.18% | ||
| 53.09 USD | +1.22% | +0.51% | -7.54% | 2.15% | ||
| 146.1 USD | -1.46% | -3.76% | +2.42% | 2.15% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 2.13% | ||
| 116.8 USD | -1.44% | -0.30% | +12.66% | 2.10% | ||
| 52.82 USD | +0.69% | -0.28% | +1.19% | 2.08% | ||
| 28.24 USD | +0.39% | -0.63% | -1.47% | 2.07% | ||
| 57.27 USD | -0.07% | +0.99% | -7.21% | 2.06% | ||
| 42.82 USD | -1.65% | -0.76% | +18.45% | 2.04% | ||
| 9.5 USD | -1.25% | -2.86% | -1.45% | 2.02% | ||
| 96.07 USD | -0.61% | -1.67% | -16.60% | 1.99% | ||
| 27.75 USD | 0.00% | -3.11% | -12.95% | 1.96% | ||
| 67.87 USD | +0.56% | -2.12% | +10.97% | 1.96% | ||
| 82.45 USD | +0.15% | -2.18% | +5.33% | 1.95% | ||
| 105.4 USD | -0.17% | -1.52% | +4.13% | 1.95% | ||
| 87.86 USD | +0.34% | +0.14% | +8.18% | 1.91% | ||
| 38.58 USD | +0.36% | +0.81% | +5.24% | 1.90% | ||
| 72.4 USD | +0.81% | +0.82% | +1.27% | 1.89% | ||
| 32.09 USD | 0.00% | -0.40% | -13.22% | 1.87% | ||
| 56.38 USD | -0.51% | -2.25% | +0.84% | 1.87% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | 1.86% | ||
| 138.3 USD | +0.56% | +0.07% | +13.81% | 1.85% | ||
| 40.87 USD | +0.67% | -0.68% | +6.74% | 1.83% | ||
| 34.31 USD | -1.21% | -0.87% | -4.43% | 1.83% | ||
| 10.32 USD | -0.58% | -2.92% | -4.71% | 1.81% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 1.80% | ||
| 100.6 USD | +0.72% | +0.33% | +3.63% | 1.80% | ||
| 100.8 USD | +0.15% | -0.17% | -2.18% | 1.79% | ||
| 38.44 USD | +0.05% | -1.06% | +26.24% | 1.67% | ||
| 30.29 USD | +0.17% | -0.66% | -5.67% | 1.66% | ||
| 39.66 USD | +0.51% | -4.50% | -22.71% | 1.62% | ||
| 176 USD | +0.17% | +1.78% | +7.62% | 1.60% | ||
| 136.4 USD | +0.59% | -0.37% | -13.28% | 1.60% | ||
| 62.88 USD | -0.32% | -0.60% | -3.47% | 1.60% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 1.58% | ||
| 88.9 USD | -0.37% | -0.89% | +2.76% | 1.39% | ||
| 34.63 USD | -0.63% | -1.11% | +15.09% | 1.39% | ||
| 77.61 USD | +0.57% | -1.40% | -5.79% | 1.30% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | 1.25% | ||
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€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
