Components Invesco S&P 500 High Div LowVol ETF

ETF

HDLV

IE00BWTN6Y99

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
31.48 USD +0.37% Intraday chart for Invesco S&P 500 High Div LowVol ETF +0.93% -2.67%

Composition of Invesco S&P 500 High Div LowVol ETF

Weight
16.75 USD +1.03%+1.45%-0.18%3.30%
39.68 USD +1.17%-2.00%+5.25%3.26%
142.4 USD -0.26%+1.37%-0.20%3.06%
33.83 USD +0.92%-4.35%-6.42%2.75%
81.06 USD -0.39%+1.80%+15.44%2.71%
43.38 USD -0.37%+3.06%+7.54%2.70%
18.68 USD -0.64%-0.85%+5.90%2.67%
91.83 USD +0.46%-0.48%-16.00%2.66%
110.5 USD -0.61%-0.10%+6.55%2.54%
17.7 USD +0.57%-2.96%-32.21%2.47%
167.1 USD -1.05%-7.96%+2.19%2.45%
93.58 USD -0.67%-1.70%-18.76%2.38%
102.1 USD +2.46%+1.38%+7.41%2.34%
57.29 USD +1.51%+1.11%+4.47%2.34%
39.26 USD -0.48%+1.95%+12.72%2.33%
18.8 USD +2.51%+4.56%-5.05%2.30%
72.81 USD -0.07%+4.06%+40.83%2.25%
151.4 USD -3.71%-2.13%+13.72%2.23%
95.02 USD -1.11%+1.33%+1.00%2.12%
77.52 USD +0.34%+3.22%+10.77%2.09%
11.57 USD +0.87%+2.84%+6.83%2.07%
28.47 USD -0.28%+2.08%-10.70%2.05%
18.38 USD -0.22%+0.99%-13.75%2.02%
8.97 USD +0.22%0.00%-6.95%1.98%
159.6 USD -4.58%-4.08%+3.00%1.96%
53.71 USD -0.17%+1.26%-6.46%1.96%
97.71 USD -1.33%-0.54%+0.69%1.93%
38.16 USD -0.55%+1.01%+3.19%1.92%
102.2 USD -0.37%+2.43%-0.83%1.91%
270 USD +0.22%+0.39%-6.26%1.90%
50.45 USD -1.02%+1.22%+7.34%1.90%
172.8 USD +0.93%-3.91%+6.10%1.88%
106.5 USD -0.96%-0.25%+5.25%1.77%
70.14 USD -1.39%+0.30%-1.89%1.72%
65.42 USD +0.23%-2.01%-19.24%1.69%
95.56 USD -0.59%-0.89%+6.39%1.65%
94.6 USD -0.39%-9.62%-22.31%1.62%
73.21 USD -1.56%+1.47%+4.41%1.58%
60.63 USD -0.43%+1.13%+12.80%1.57%
38.13 USD -1.14%-0.10%+4.01%1.55%
85.26 USD -1.84%+1.26%+4.97%1.52%
73.69 USD -0.69%-0.95%+2.58%1.50%
51.69 USD -1.39%-0.14%-0.98%1.49%
165.9 USD +0.37%+3.68%+11.22%1.46%
25.4 USD +0.55%-2.31%-11.77%1.43%
31.08 USD -0.61%+1.50%+8.44%1.42%
147.6 USD +0.14%+3.38%-6.13%1.23%
57.73 USD -1.23%+0.61%+3.26%1.21%
44.85 USD +0.34%-8.34%-12.59%1.17%
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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
2015-05-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 398 M€
AuM 1M 344 M€
AuM 3 months 354 M€
AuM 6 months 160 M€
AuM 12 months 177 M€
  1. Stock Market
  2. ETF
  3. HDLV ETF
  4. Components Invesco S&P 500 High Div LowVol ETF