INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.77 USD | -1.49% |
|
-0.04% | +6.36% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.42 USD | -0.43% | +0.90% | +4.02% | 3.30% | ||
| 39.34 USD | -1.14% | -2.05% | +4.58% | 3.26% | ||
| 145.5 USD | -0.48% | -1.80% | +2.35% | 3.06% | ||
| 43.6 USD | +4.73% | +7.60% | +20.61% | 2.75% | ||
| 80.62 USD | -1.27% | -1.65% | +15.19% | 2.71% | ||
| 45.7 USD | -1.33% | -0.52% | +13.31% | 2.70% | ||
| 19.17 USD | -1.13% | -2.07% | +8.82% | 2.67% | ||
| 99.76 USD | -1.03% | -4.57% | -8.47% | 2.66% | ||
| 118.2 USD | -1.07% | -1.13% | +14.33% | 2.54% | ||
| 16 USD | -2.88% | -12.38% | -38.45% | 2.47% | ||
| 171.5 USD | -1.29% | +1.75% | +5.12% | 2.45% | ||
| 98.94 USD | -1.28% | -4.85% | -14.08% | 2.38% | ||
| 97.79 USD | -0.74% | -2.08% | +2.93% | 2.34% | ||
| 56.98 USD | -1.09% | -2.71% | +4.14% | 2.34% | ||
| 40.24 USD | -1.17% | -1.53% | +15.78% | 2.33% | ||
| 19.12 USD | -2.07% | -4.11% | -3.28% | 2.30% | ||
| 82.04 USD | +1.19% | -0.49% | +59.61% | 2.25% | ||
| 142.1 USD | -0.56% | -2.53% | +6.77% | 2.23% | ||
| 99.68 USD | -1.38% | -0.82% | +6.11% | 2.12% | ||
| 79.7 USD | -1.56% | -2.50% | +14.25% | 2.09% | ||
| 10.42 USD | -3.11% | -5.04% | -3.37% | 2.07% | ||
| 28.88 USD | -2.18% | -4.34% | -9.14% | 2.05% | ||
| 18.66 USD | -1.76% | -2.07% | -12.22% | 2.02% | ||
| 9.925 USD | -1.44% | -4.10% | +3.06% | 1.98% | ||
| 159.2 USD | -0.26% | -3.04% | +2.83% | 1.96% | ||
| 52.85 USD | -1.62% | -4.07% | -7.79% | 1.96% | ||
| 102.2 USD | -1.21% | -0.44% | +5.51% | 1.93% | ||
| 35.84 USD | -1.47% | -0.64% | -3.08% | 1.92% | ||
| 99.49 USD | -1.58% | -1.99% | -3.34% | 1.91% | ||
| 308.6 USD | -0.25% | -1.55% | +7.58% | 1.90% | ||
| 52.81 USD | -1.29% | -0.79% | +12.51% | 1.90% | ||
| 180.2 USD | -0.63% | -1.03% | +10.81% | 1.88% | ||
| 110.2 USD | -2.26% | -2.65% | +9.07% | 1.77% | ||
| 74.58 USD | -1.28% | -1.54% | +4.48% | 1.72% | ||
| 66.18 USD | -2.40% | -2.34% | -18.19% | 1.69% | ||
| 99.26 USD | -0.16% | -0.53% | +10.82% | 1.65% | ||
| 86.56 USD | -2.41% | -5.51% | -28.63% | 1.62% | ||
| 77.56 USD | -1.44% | -2.17% | +10.75% | 1.58% | ||
| 60.47 USD | +0.28% | -0.67% | +12.60% | 1.57% | ||
| 39.28 USD | -1.55% | -2.25% | +7.24% | 1.55% | ||
| 89.71 USD | -1.93% | -2.81% | +10.74% | 1.52% | ||
| 76.8 USD | -1.25% | -1.21% | +7.01% | 1.50% | ||
| 54.01 USD | -1.51% | -2.91% | +3.49% | 1.49% | ||
| 157.2 USD | -0.26% | -2.25% | +5.56% | 1.46% | ||
| 28.82 USD | -2.65% | -0.35% | +0.10% | 1.43% | ||
| 30.46 USD | -0.98% | -1.53% | +6.48% | 1.42% | ||
| 139.9 USD | -2.72% | -6.25% | -10.76% | 1.23% | ||
| 61.36 USD | -0.46% | -1.16% | +9.86% | 1.21% | ||
| 41.74 USD | -1.43% | -5.24% | -18.53% | 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
