INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.17 USD | +0.23% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.05 USD | +0.04% | -0.80% | +14.15% | 3.17% | ||
| 19.72 USD | -0.35% | -1.89% | +11.79% | 2.89% | ||
| 18.82 USD | -0.84% | +0.70% | +12.16% | 2.81% | ||
| 41.1 USD | -1.53% | +0.05% | +9.02% | 2.79% | ||
| 48.54 USD | +1.10% | -1.32% | +3.28% | 2.71% | ||
| 82.33 USD | +0.75% | +1.62% | +17.25% | 2.61% | ||
| 42.3 USD | -0.21% | -1.38% | +21.45% | 2.40% | ||
| 101.6 USD | +0.39% | -0.39% | +8.04% | 2.36% | ||
| 101.6 USD | +1.00% | -0.42% | -7.04% | 2.34% | ||
| 94.93 USD | +0.31% | -0.58% | -0.16% | 2.29% | ||
| 52.71 USD | +0.15% | -0.85% | -3.88% | 2.26% | ||
| 76.03 USD | +0.41% | +1.08% | +5.83% | 2.18% | ||
| 52.43 USD | +0.13% | -0.93% | -8.69% | 2.15% | ||
| 147.8 USD | +0.86% | -0.06% | +3.60% | 2.15% | ||
| 27.83 USD | -1.38% | -0.57% | -3.33% | 2.13% | ||
| 118.6 USD | +0.87% | -0.03% | +14.31% | 2.10% | ||
| 52.79 USD | +0.15% | -0.15% | +1.13% | 2.08% | ||
| 28.33 USD | +0.11% | -2.55% | -1.15% | 2.07% | ||
| 56.52 USD | -0.07% | -1.00% | -8.43% | 2.06% | ||
| 43.5 USD | +0.37% | -6.63% | +20.33% | 2.04% | ||
| 9.58 USD | -0.21% | -3.04% | -0.62% | 2.02% | ||
| 95.29 USD | -0.72% | -0.38% | -17.28% | 1.99% | ||
| 27.77 USD | -0.47% | -0.64% | -12.89% | 1.96% | ||
| 68.2 USD | +0.09% | -0.57% | +11.51% | 1.96% | ||
| 82.17 USD | -0.15% | -5.03% | +4.97% | 1.95% | ||
| 105.9 USD | +0.14% | -0.71% | +4.64% | 1.95% | ||
| 87.62 USD | +0.39% | +0.84% | +7.88% | 1.91% | ||
| 38.25 USD | -0.16% | -0.34% | +4.34% | 1.90% | ||
| 71.63 USD | +0.62% | -0.32% | +0.20% | 1.89% | ||
| 32 USD | +0.44% | -2.44% | -13.47% | 1.87% | ||
| 56.7 USD | -0.04% | -2.36% | +1.41% | 1.87% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 1.86% | ||
| 138 USD | +0.12% | -0.31% | +13.56% | 1.85% | ||
| 40.99 USD | -0.12% | +0.42% | +7.05% | 1.83% | ||
| 34.53 USD | -0.06% | -0.83% | -3.82% | 1.83% | ||
| 10.43 USD | -1.51% | +1.16% | -3.69% | 1.81% | ||
| 114.2 USD | -0.68% | -0.17% | +14.20% | 1.80% | ||
| 99.81 USD | +0.46% | -0.39% | +2.85% | 1.80% | ||
| 101.1 USD | +0.70% | +1.83% | -1.87% | 1.79% | ||
| 38.39 USD | -0.70% | -3.47% | +26.08% | 1.67% | ||
| 30.55 USD | +0.39% | +0.59% | -4.86% | 1.66% | ||
| 40.45 USD | -2.06% | -4.12% | -21.17% | 1.62% | ||
| 177.3 USD | +1.26% | +2.72% | +8.41% | 1.60% | ||
| 134.9 USD | -0.76% | +0.41% | -14.20% | 1.60% | ||
| 63.17 USD | -0.21% | -6.08% | -3.02% | 1.60% | ||
| 166 USD | -2.59% | -2.81% | +7.09% | 1.58% | ||
| 89.08 USD | +1.59% | -0.80% | +2.97% | 1.39% | ||
| 34.8 USD | -0.49% | -4.05% | +15.65% | 1.39% | ||
| 77.37 USD | +0.32% | -3.78% | -6.08% | 1.30% | ||
| 68.4 USD | -0.35% | -1.74% | -15.57% | 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 |
10/05/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- IMKTF ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
