INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.32 USD | -1.01% | -5.10% | +9.87% | 3.17% | ||
| 19.59 USD | -0.86% | -0.15% | +11.05% | 2.89% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 2.81% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 2.79% | ||
| 50.43 USD | -0.51% | -1.96% | +7.30% | 2.71% | ||
| 78.1 USD | -0.84% | -0.70% | +11.22% | 2.61% | ||
| 41.17 USD | -0.84% | +1.15% | +18.20% | 2.40% | ||
| 102.2 USD | +0.22% | -1.36% | +8.63% | 2.36% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 2.34% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | 2.29% | ||
| 55.02 USD | -1.86% | -1.27% | +0.33% | 2.26% | ||
| 76.49 USD | -0.56% | +1.06% | +6.47% | 2.18% | ||
| 53.37 USD | +0.28% | +0.09% | -7.05% | 2.15% | ||
| 148.8 USD | -2.00% | -1.95% | +4.34% | 2.15% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 2.13% | ||
| 113.1 USD | -0.75% | -4.01% | +9.06% | 2.10% | ||
| 52.74 USD | -0.42% | -0.42% | +1.03% | 2.08% | ||
| 28.34 USD | -0.81% | -4.64% | -1.12% | 2.07% | ||
| 59.01 USD | +0.51% | +0.73% | -4.39% | 2.06% | ||
| 44.89 USD | -1.01% | -0.71% | +24.18% | 2.04% | ||
| 9.96 USD | -0.80% | -0.50% | +3.32% | 2.02% | ||
| 99.1 USD | +0.85% | -1.51% | -13.97% | 1.99% | ||
| 28.29 USD | 0.00% | -0.28% | -11.26% | 1.96% | ||
| 66.71 USD | +1.14% | +2.52% | +9.07% | 1.96% | ||
| 87.21 USD | -0.59% | -0.81% | +11.41% | 1.95% | ||
| 107 USD | -0.07% | -1.34% | +5.76% | 1.95% | ||
| 88 USD | +0.11% | -0.34% | +8.35% | 1.91% | ||
| 38.77 USD | +0.23% | -0.13% | +5.76% | 1.90% | ||
| 73.21 USD | -0.33% | -1.04% | +2.41% | 1.89% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | 1.87% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | 1.87% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 1.86% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | 1.85% | ||
| 40.28 USD | +0.93% | +1.54% | +5.20% | 1.83% | ||
| 35.54 USD | +0.37% | -1.74% | -1.00% | 1.83% | ||
| 10.17 USD | -2.12% | -2.87% | -6.09% | 1.81% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 1.80% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 1.80% | ||
| 101.2 USD | -0.58% | +0.18% | -1.80% | 1.79% | ||
| 37.25 USD | -2.18% | +0.87% | +22.33% | 1.67% | ||
| 30.48 USD | -0.55% | -0.52% | -5.08% | 1.66% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | 1.62% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 1.60% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 1.60% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | 1.60% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 1.58% | ||
| 88.41 USD | -1.10% | -2.94% | +2.20% | 1.39% | ||
| 35.51 USD | -2.58% | -2.58% | +18.01% | 1.39% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | 1.30% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 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 |
2015-05-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 314 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 165 M€ |
- Stock Market
- ETF
- HDLV ETF
- Components Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
