INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.45 EUR | +1.83% |
|
+1.66% | +8.41% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.24 USD | +3.49% | +4.20% | +8.67% | 3.30% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 3.26% | ||
| 151.3 USD | +1.93% | +2.32% | +6.08% | 3.06% | ||
| 45.07 USD | +1.10% | -0.86% | +24.67% | 2.75% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 2.71% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 2.70% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 2.67% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 2.66% | ||
| 120.4 USD | +1.53% | +0.83% | +16.04% | 2.54% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 2.47% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.45% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 2.38% | ||
| 99.42 USD | +2.18% | +0.89% | +4.56% | 2.34% | ||
| 57.63 USD | +1.66% | -0.23% | +5.09% | 2.34% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 2.33% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 2.30% | ||
| 81 USD | -4.30% | -5.81% | +56.67% | 2.25% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 2.23% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 2.12% | ||
| 80.69 USD | +1.32% | +0.57% | +15.30% | 2.09% | ||
| 10.6 USD | +1.10% | +1.78% | -2.17% | 2.07% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | 2.05% | ||
| 19.36 USD | +2.71% | +4.82% | -9.15% | 2.02% | ||
| 10.17 USD | +2.94% | +2.31% | +5.50% | 1.98% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 1.96% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 1.96% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 1.93% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 1.92% | ||
| 101 USD | +2.14% | +2.96% | -2.03% | 1.91% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 1.90% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 1.90% | ||
| 183.5 USD | +1.11% | -0.15% | +12.63% | 1.88% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 1.77% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 1.72% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 1.69% | ||
| 101.3 USD | +0.51% | +1.10% | +12.81% | 1.65% | ||
| 93.03 USD | +3.29% | +7.52% | -23.60% | 1.62% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 1.58% | ||
| 57.29 USD | +1.25% | -4.05% | +6.59% | 1.57% | ||
| 40.26 USD | +3.26% | +3.31% | +9.82% | 1.55% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | 1.52% | ||
| 78.86 USD | +2.39% | +2.66% | +9.77% | 1.50% | ||
| 54.66 USD | +2.57% | +2.30% | +4.71% | 1.49% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.46% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 1.43% | ||
| 29.88 USD | +2.47% | -1.32% | +4.26% | 1.42% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 1.23% | ||
| 60.34 USD | +1.69% | -1.15% | +7.92% | 1.21% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 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
