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

ETF

0YLF

US46138E3624

Delayed London S.E. 14:30:00 29/08/2023 BST 5-day change 1st Jan Change
41.18 USD -3.44% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
45.87 USD -1.14%-1.71%+13.71%3.15%
19.88 USD +0.45%+0.45%+12.70%2.88%
39.77 USD -1.61%-3.82%+5.49%2.77%
17.61 USD -1.40%-3.77%+4.95%2.75%
50.8 USD -1.42%-3.27%+8.09%2.69%
80.19 USD +0.69%+1.30%+14.20%2.65%
41.55 USD +0.44%-0.07%+19.29%2.46%
102.6 USD -1.13%-1.36%+9.11%2.37%
95.91 USD -0.44%+0.89%+0.87%2.35%
56.25 USD +0.18%+1.01%+2.57%2.28%
See all (50)
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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/10/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,751 M€
AuM 1M 2,706 M€
AuM 3 months 2,605 M€
AuM 6 months 2,717 M€
AuM 12 months 2,917 M€
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  2. ETF
  3. 0YLF ETF
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