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

ETF

IMKTF

IE00BWTN6Y99

Delayed OTC Markets 20:52:46 26/01/2024 GMT 5-day change 1st Jan Change
32.17 USD +0.23% Intraday chart for Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
17.14 USD -0.20%+1.69%+2.12%3.30%
39.99 USD +0.50%+2.74%+5.98%3.26%
148.2 USD -0.64%+3.92%+4.14%3.06%
38.31 USD -3.84%+5.72%+6.10%2.75%
80.02 USD -0.01%+3.48%+13.81%2.71%
44.82 USD +0.23%+2.67%+10.94%2.70%
19.06 USD +0.29%+2.48%+7.88%2.67%
98.9 USD +1.61%+1.14%-10.12%2.66%
118.1 USD +0.16%+5.17%+13.84%2.54%
17.32 USD +0.38%-2.78%-33.68%2.47%
See all (49)
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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
10/05/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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