INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,668 GBX | +0.09% |
|
+2.44% | +5.65% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.94 USD | +0.59% | +3.10% | +16.14% | 3.17% | ||
| 19.76 USD | -0.18% | +4.11% | +12.13% | 2.89% | ||
| 18.28 USD | -0.08% | +3.77% | +8.97% | 2.81% | ||
| 41.38 USD | +0.06% | +2.74% | +9.91% | 2.79% | ||
| 52.74 USD | +0.41% | -1.35% | +12.30% | 2.71% | ||
| 79.06 USD | -0.13% | -0.88% | +12.84% | 2.61% | ||
| 41.34 USD | -0.57% | +1.75% | +18.72% | 2.40% | ||
| 104.9 USD | +0.77% | +5.36% | +11.33% | 2.36% | ||
| 98.66 USD | -0.40% | +0.45% | -9.77% | 2.34% | ||
| 95.3 USD | +0.25% | -2.08% | +0.20% | 2.29% | ||
| 55.68 USD | -0.01% | -3.07% | +1.44% | 2.26% | ||
| 76.97 USD | -0.23% | +0.01% | +7.22% | 2.18% | ||
| 54.21 USD | +0.33% | +4.57% | -5.76% | 2.15% | ||
| 154.2 USD | +0.50% | +3.70% | +7.91% | 2.15% | ||
| 29.22 USD | -1.13% | +3.86% | +1.74% | 2.13% | ||
| 117 USD | -0.65% | -1.13% | +13.01% | 2.10% | ||
| 53.49 USD | -0.59% | +0.48% | +2.58% | 2.08% | ||
| 29.74 USD | -0.12% | +1.87% | +3.65% | 2.07% | ||
| 59.02 USD | -0.83% | +2.76% | -4.15% | 2.06% | ||
| 44.1 USD | -0.68% | -1.01% | +22.07% | 2.04% | ||
| 10.18 USD | -0.34% | +2.94% | +5.50% | 2.02% | ||
| 101.7 USD | -0.68% | +1.99% | -11.79% | 1.99% | ||
| 28.5 USD | +0.44% | +1.46% | -10.70% | 1.96% | ||
| 65.48 USD | -0.40% | +2.64% | +7.24% | 1.96% | ||
| 88.21 USD | -0.82% | +8.22% | +12.74% | 1.95% | ||
| 110.3 USD | -0.52% | +2.43% | +9.10% | 1.95% | ||
| 89.37 USD | +0.47% | +1.44% | +10.11% | 1.91% | ||
| 39.28 USD | -0.39% | +0.87% | +7.28% | 1.90% | ||
| 74.82 USD | -0.80% | +0.21% | +4.67% | 1.89% | ||
| 34.66 USD | +1.15% | -0.03% | -6.33% | 1.87% | ||
| 60.06 USD | +0.43% | +1.25% | +7.46% | 1.87% | ||
| 155.5 USD | +0.31% | -1.58% | +4.42% | 1.86% | ||
| 137 USD | +0.09% | +5.65% | +12.75% | 1.85% | ||
| 39.54 USD | -0.54% | +4.49% | +3.34% | 1.83% | ||
| 36.6 USD | -0.52% | -0.42% | +1.88% | 1.83% | ||
| 10.32 USD | -1.67% | -1.38% | -4.57% | 1.81% | ||
| 113.4 USD | +0.24% | -0.25% | +13.73% | 1.80% | ||
| 102.9 USD | -0.25% | +1.86% | +6.33% | 1.80% | ||
| 102 USD | +0.30% | +3.26% | -0.96% | 1.79% | ||
| 37.32 USD | -0.47% | +1.07% | +22.68% | 1.67% | ||
| 30.96 USD | +1.16% | +0.63% | -3.50% | 1.66% | ||
| 41.12 USD | -0.30% | +2.19% | -19.84% | 1.62% | ||
| 167.6 USD | +0.11% | +1.28% | +2.57% | 1.60% | ||
| 137.6 USD | +0.02% | +0.43% | -12.58% | 1.60% | ||
| 67.56 USD | +0.14% | +1.34% | +3.68% | 1.60% | ||
| 167.3 USD | +1.12% | +7.11% | +8.04% | 1.58% | ||
| 91.08 USD | -0.26% | +0.58% | +5.48% | 1.39% | ||
| 36.3 USD | +1.89% | -5.40% | +20.60% | 1.39% | ||
| 82.42 USD | +0.13% | +2.23% | +0.02% | 1.30% | ||
| 63.9 USD | +0.03% | -0.28% | -21.12% | 1.25% | ||
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
