INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.19 EUR | -1.08% |
|
+0.08% | +8.86% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.47 USD | -0.17% | +0.81% | +4.11% | 3.30% | ||
| 39.43 USD | -0.90% | -2.62% | +4.59% | 3.26% | ||
| 144.7 USD | -1.05% | -3.72% | +1.42% | 3.06% | ||
| 44.16 USD | +6.06% | +11.21% | +22.16% | 2.75% | ||
| 80.19 USD | -1.80% | -1.74% | +14.20% | 2.71% | ||
| 45.64 USD | -1.47% | -0.46% | +13.14% | 2.70% | ||
| 19.08 USD | -1.60% | -2.35% | +8.16% | 2.67% | ||
| 99.51 USD | -1.27% | -1.71% | -8.97% | 2.66% | ||
| 117.8 USD | -1.37% | -1.46% | +13.63% | 2.54% | ||
| 15.95 USD | -3.16% | -10.84% | -38.91% | 2.47% | ||
| 170.7 USD | -1.74% | +1.43% | +4.35% | 2.45% | ||
| 99.01 USD | -1.21% | -4.36% | -14.05% | 2.38% | ||
| 97.42 USD | -1.12% | -2.84% | +2.46% | 2.34% | ||
| 56.92 USD | -1.18% | -3.62% | +3.79% | 2.34% | ||
| 40.11 USD | -1.50% | -0.89% | +15.16% | 2.33% | ||
| 19.04 USD | -2.46% | -5.98% | -3.84% | 2.30% | ||
| 81.09 USD | +0.02% | -4.02% | +56.85% | 2.25% | ||
| 142.2 USD | -0.50% | -2.75% | +6.80% | 2.23% | ||
| 99.65 USD | -1.40% | -0.91% | +5.92% | 2.12% | ||
| 79.28 USD | -2.08% | -3.72% | +13.29% | 2.09% | ||
| 10.53 USD | -2.09% | -4.88% | -2.77% | 2.07% | ||
| 28.6 USD | -3.15% | -6.26% | -10.29% | 2.05% | ||
| 18.57 USD | -2.26% | -3.98% | -12.86% | 2.02% | ||
| 9.88 USD | -1.89% | -4.45% | +2.49% | 1.98% | ||
| 158.3 USD | -0.85% | -3.38% | +2.12% | 1.96% | ||
| 52.31 USD | -2.62% | -5.08% | -8.90% | 1.96% | ||
| 101.8 USD | -1.60% | -1.51% | +4.89% | 1.93% | ||
| 35.8 USD | -1.59% | -0.14% | -3.19% | 1.92% | ||
| 98.65 USD | -2.41% | -4.21% | -4.27% | 1.91% | ||
| 306.5 USD | -0.94% | -3.93% | +6.42% | 1.90% | ||
| 52.54 USD | -1.79% | -1.28% | +11.79% | 1.90% | ||
| 180.2 USD | -0.58% | -0.98% | +10.64% | 1.88% | ||
| 109.4 USD | -2.93% | -2.83% | +8.11% | 1.77% | ||
| 74.25 USD | -1.72% | -1.94% | +3.86% | 1.72% | ||
| 66.17 USD | -2.40% | -1.25% | -18.32% | 1.69% | ||
| 99.05 USD | -0.37% | -1.75% | +10.28% | 1.65% | ||
| 86.46 USD | -2.53% | -8.93% | -29.00% | 1.62% | ||
| 77.17 USD | -1.93% | -2.67% | +10.05% | 1.58% | ||
| 60.32 USD | +0.03% | -0.64% | +12.22% | 1.57% | ||
| 39.14 USD | -1.90% | -2.78% | +6.76% | 1.55% | ||
| 89.28 USD | -2.40% | -2.92% | +9.92% | 1.52% | ||
| 76.48 USD | -1.66% | -1.37% | +6.46% | 1.50% | ||
| 53.41 USD | -2.61% | -4.01% | +2.32% | 1.49% | ||
| 156.9 USD | -0.40% | -3.75% | +5.22% | 1.46% | ||
| 28.69 USD | -3.07% | -0.45% | -0.35% | 1.43% | ||
| 30.44 USD | -1.04% | +0.07% | +6.21% | 1.42% | ||
| 139.1 USD | -3.25% | -5.98% | -11.53% | 1.23% | ||
| 61.33 USD | -0.50% | -0.81% | +9.69% | 1.21% | ||
| 41.54 USD | -1.89% | -6.76% | -19.04% | 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
