INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.04 USD | +1.51% |
|
+4.53% | +8.89% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.82 USD | +1.64% | +4.13% | +21.15% | 3.17% | ||
| 20.38 USD | +0.67% | +1.67% | +15.84% | 2.89% | ||
| 19.08 USD | +1.25% | +2.19% | +14.12% | 2.81% | ||
| 41.94 USD | +1.17% | +2.45% | +11.63% | 2.79% | ||
| 52.2 USD | +1.76% | +5.09% | +11.23% | 2.71% | ||
| 85.62 USD | +0.66% | +4.66% | +22.70% | 2.61% | ||
| 42.68 USD | +0.78% | +0.74% | +22.93% | 2.40% | ||
| 107.6 USD | +1.46% | +4.99% | +14.68% | 2.36% | ||
| 104.1 USD | +0.75% | +2.54% | -4.63% | 2.34% | ||
| 98.64 USD | +0.91% | +6.95% | +4.44% | 2.29% | ||
| 55.22 USD | +0.94% | +7.41% | +1.28% | 2.26% | ||
| 81.8 USD | +1.55% | +4.41% | +14.07% | 2.18% | ||
| 57.22 USD | +1.52% | +6.56% | -0.57% | 2.15% | ||
| 154.5 USD | +1.99% | +3.94% | +8.17% | 2.15% | ||
| 30.18 USD | +2.32% | +6.03% | +4.41% | 2.13% | ||
| 127.8 USD | +1.00% | +6.45% | +23.57% | 2.10% | ||
| 55.68 USD | +1.67% | +3.86% | +6.80% | 2.08% | ||
| 29.86 USD | +2.98% | +3.96% | +4.50% | 2.07% | ||
| 61.03 USD | +2.19% | +5.27% | -0.92% | 2.06% | ||
| 45.42 USD | -0.20% | +6.84% | +26.20% | 2.04% | ||
| 10.34 USD | +2.63% | +5.54% | +6.74% | 2.02% | ||
| 104.9 USD | +0.94% | +7.62% | -8.62% | 1.99% | ||
| 30.68 USD | +1.34% | +10.27% | -3.53% | 1.96% | ||
| 69.5 USD | +0.67% | +2.69% | +13.91% | 1.96% | ||
| 87.62 USD | +0.42% | +2.22% | +11.74% | 1.95% | ||
| 110.6 USD | +1.96% | +4.68% | +9.58% | 1.95% | ||
| 94.08 USD | +2.43% | +6.45% | +15.66% | 1.91% | ||
| 39.8 USD | +2.14% | +2.35% | +8.66% | 1.90% | ||
| 75.45 USD | +2.07% | +4.42% | +5.74% | 1.89% | ||
| 33.54 USD | +2.12% | +5.22% | -9.18% | 1.87% | ||
| 58.82 USD | +3.09% | +3.50% | +5.31% | 1.87% | ||
| 160.1 USD | +1.48% | +3.49% | +7.63% | 1.86% | ||
| 144.6 USD | +1.49% | +2.71% | +19.01% | 1.85% | ||
| 41.48 USD | +0.99% | +2.14% | +8.44% | 1.83% | ||
| 36.36 USD | +2.38% | +4.60% | +1.07% | 1.83% | ||
| 11.82 USD | +3.82% | +8.77% | +9.37% | 1.81% | ||
| 117.7 USD | +1.40% | +5.45% | +18.05% | 1.80% | ||
| 108.1 USD | +1.45% | +5.34% | +11.63% | 1.80% | ||
| 109.9 USD | +1.09% | +7.21% | +6.75% | 1.79% | ||
| 45.9 USD | -0.66% | +0.73% | +50.44% | 1.67% | ||
| 32.16 USD | +2.54% | +5.98% | +0.37% | 1.66% | ||
| 43.44 USD | +5.44% | +5.30% | -15.61% | 1.62% | ||
| 187 USD | +0.66% | +4.98% | +14.15% | 1.60% | ||
| 147.4 USD | +0.07% | +8.75% | -6.18% | 1.60% | ||
| 65.02 USD | +3.37% | +3.93% | -0.03% | 1.60% | ||
| 174.5 USD | +3.11% | +3.98% | +12.82% | 1.58% | ||
| 91.12 USD | -4.44% | -0.27% | +5.09% | 1.39% | ||
| 37.86 USD | -0.38% | +4.41% | +25.16% | 1.39% | ||
| 80.68 USD | +3.31% | +5.10% | -1.69% | 1.30% | ||
| 73.36 USD | +2.41% | +7.34% | -8.91% | 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
- HDLG ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
