INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.43 EUR | +0.10% |
|
-0.16% | +8.02% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.5 USD | +1.33% | +0.98% | +4.29% | 3.30% | ||
| 39.79 USD | +0.43% | -1.73% | +5.54% | 3.26% | ||
| 146.2 USD | -1.20% | -2.70% | +2.49% | 3.06% | ||
| 42.1 USD | +0.50% | +6.02% | +16.46% | 2.75% | ||
| 81.66 USD | -1.63% | +0.06% | +16.29% | 2.71% | ||
| 46.32 USD | -0.02% | +1.03% | +14.82% | 2.70% | ||
| 19.39 USD | -1.77% | -0.77% | +9.92% | 2.67% | ||
| 101.5 USD | -1.60% | +0.25% | -7.16% | 2.66% | ||
| 119.5 USD | +1.40% | -0.09% | +15.22% | 2.54% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | 2.47% | ||
| 173.7 USD | +0.13% | +3.23% | +6.20% | 2.45% | ||
| 100.2 USD | -0.53% | -3.19% | -13.00% | 2.38% | ||
| 98.52 USD | -1.62% | -1.75% | +3.62% | 2.34% | ||
| 57.6 USD | -2.22% | -2.47% | +5.03% | 2.34% | ||
| 40.72 USD | -2.54% | +0.62% | +16.91% | 2.33% | ||
| 19.52 USD | -1.16% | -3.60% | -1.41% | 2.30% | ||
| 81.07 USD | -2.36% | -4.05% | +56.81% | 2.25% | ||
| 142.9 USD | -0.86% | -2.26% | +7.33% | 2.23% | ||
| 101.1 USD | +0.84% | +0.50% | +7.43% | 2.12% | ||
| 80.96 USD | -2.28% | -1.68% | +15.69% | 2.09% | ||
| 10.88 USD | -0.78% | -1.76% | +0.42% | 2.07% | ||
| 29.53 USD | -1.96% | -3.21% | -7.37% | 2.05% | ||
| 19 USD | -0.11% | -1.76% | -10.84% | 2.02% | ||
| 10.07 USD | 0.00% | -2.61% | +4.46% | 1.98% | ||
| 159.6 USD | -2.04% | -2.55% | +2.99% | 1.96% | ||
| 53.72 USD | -2.47% | -2.52% | -6.44% | 1.96% | ||
| 103.4 USD | -0.90% | +0.09% | +6.60% | 1.93% | ||
| 36.38 USD | +1.28% | +1.48% | -1.62% | 1.92% | ||
| 101.1 USD | -0.20% | -1.84% | -1.90% | 1.91% | ||
| 309.4 USD | -1.73% | -3.02% | +7.43% | 1.90% | ||
| 53.5 USD | -0.82% | +0.53% | +13.83% | 1.90% | ||
| 181.3 USD | -0.30% | -0.40% | +11.29% | 1.88% | ||
| 112.7 USD | -1.33% | +0.10% | +11.37% | 1.77% | ||
| 75.55 USD | -1.59% | -0.22% | +5.68% | 1.72% | ||
| 67.8 USD | +0.76% | +1.18% | -16.31% | 1.69% | ||
| 99.42 USD | -0.53% | -1.38% | +10.69% | 1.65% | ||
| 88.7 USD | -0.92% | -6.57% | -27.16% | 1.62% | ||
| 78.69 USD | -1.37% | -0.76% | +12.22% | 1.58% | ||
| 60.3 USD | -1.21% | -0.68% | +12.19% | 1.57% | ||
| 39.9 USD | -1.31% | -0.89% | +8.84% | 1.55% | ||
| 91.48 USD | -1.23% | -0.53% | +12.63% | 1.52% | ||
| 77.77 USD | -1.08% | +0.30% | +8.25% | 1.50% | ||
| 54.84 USD | -1.42% | -1.44% | +5.06% | 1.49% | ||
| 157.6 USD | -1.50% | -3.36% | +5.64% | 1.46% | ||
| 29.6 USD | +3.64% | +2.71% | +2.81% | 1.43% | ||
| 30.76 USD | -0.10% | +1.12% | +7.33% | 1.42% | ||
| 143.8 USD | -1.13% | -2.82% | -8.56% | 1.23% | ||
| 61.64 USD | -0.98% | -0.31% | +10.25% | 1.21% | ||
| 42.34 USD | +0.17% | -4.96% | -17.48% | 1.17% | ||
ETF Ratings
 |
Description
| IE00BWTN6Y99 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
