Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

ETF

HDLV

IE00BWTN6Y99

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
30.87 EUR -0.48% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -0.82% +7.07%

Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

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%
32213f1c73ea118a9dc5.E3te9qKUtHWkP6W-AxMWrhOFywfJoe-ZIept3PzV6gM.Zyo9nI_13QSTB-fdWiBynCuzszWP7K7aSKEYmcmtmnJLTRi00KOFGpRPyg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HDLV ETF
  4. Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD