INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.68 EUR | -0.27% |
|
+2.00% | +9.22% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
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% | ||
| 54.7 USD | +2.68% | +6.05% | -0.26% | 2.26% | ||
| 80.55 USD | +1.21% | +4.00% | +12.12% | 2.18% | ||
| 56.37 USD | +0.70% | +6.84% | -1.83% | 2.15% | ||
| 151.5 USD | +0.97% | +2.67% | +6.22% | 2.15% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 2.13% | ||
| 126.5 USD | +0.78% | +6.65% | +21.99% | 2.10% | ||
| 54.77 USD | +1.20% | +2.87% | +4.92% | 2.08% | ||
| 28.99 USD | +1.36% | +0.87% | +1.15% | 2.07% | ||
| 59.72 USD | +0.78% | +3.25% | -3.24% | 2.06% | ||
| 45.51 USD | +3.10% | +6.96% | +25.89% | 2.04% | ||
| 10.07 USD | +2.34% | +5.33% | +4.46% | 2.02% | ||
| 103.9 USD | +0.76% | +7.05% | -9.80% | 1.99% | ||
| 30.27 USD | -0.07% | +9.52% | -5.05% | 1.96% | ||
| 69.04 USD | +1.63% | +1.60% | +12.88% | 1.96% | ||
| 87.25 USD | +2.05% | +0.96% | +11.46% | 1.95% | ||
| 108.5 USD | +1.54% | +3.35% | +7.19% | 1.95% | ||
| 91.85 USD | +1.00% | +4.74% | +13.09% | 1.91% | ||
| 38.97 USD | +0.28% | +0.83% | +6.30% | 1.90% | ||
| 73.92 USD | +1.19% | +3.34% | +3.40% | 1.89% | ||
| 32.84 USD | +1.70% | +2.85% | -11.20% | 1.87% | ||
| 57.05 USD | +1.30% | +1.21% | +2.04% | 1.87% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 1.86% | ||
| 142.5 USD | +1.03% | +2.17% | +17.24% | 1.85% | ||
| 41.08 USD | +1.28% | +0.66% | +7.29% | 1.83% | ||
| 35.52 USD | +0.48% | +3.17% | -1.06% | 1.83% | ||
| 11.38 USD | +3.45% | +5.37% | +5.08% | 1.81% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 1.80% | ||
| 106.5 USD | +1.15% | +5.54% | +9.78% | 1.80% | ||
| 108.7 USD | +2.16% | +8.06% | +5.48% | 1.79% | ||
| 46.2 USD | +0.96% | +3.43% | +51.72% | 1.67% | ||
| 31.36 USD | +2.65% | +4.39% | -2.34% | 1.66% | ||
| 41.2 USD | +2.62% | +0.83% | -19.70% | 1.62% | ||
| 185.8 USD | +1.60% | +5.29% | +13.61% | 1.60% | ||
| 147.3 USD | +2.21% | +9.72% | -6.30% | 1.60% | ||
| 62.9 USD | +0.06% | +0.33% | -3.44% | 1.60% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 1.58% | ||
| 95.35 USD | +1.71% | +5.35% | +10.22% | 1.39% | ||
| 38 USD | +1.77% | +7.28% | +26.29% | 1.39% | ||
| 78.1 USD | +1.32% | +1.59% | -5.20% | 1.30% | ||
| 71.64 USD | +1.17% | +5.73% | -11.57% | 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
