INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.47 EUR | +0.46% |
|
+1.19% | +8.65% |
Composition of Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.7 USD | +0.02% | +0.97% | +15.77% | 3.17% | ||
| 19.62 USD | -0.96% | +0.67% | +11.22% | 2.89% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 2.81% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 2.79% | ||
| 51.44 USD | -1.59% | -4.60% | +9.45% | 2.71% | ||
| 78.65 USD | -0.38% | -2.90% | +12.01% | 2.61% | ||
| 40.7 USD | -0.60% | -1.95% | +16.85% | 2.40% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 2.36% | ||
| 100.9 USD | +2.69% | +0.72% | -7.74% | 2.34% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | 2.29% | ||
| 55.73 USD | +0.09% | -3.30% | +1.62% | 2.26% | ||
| 75.69 USD | -1.12% | -4.02% | +5.36% | 2.18% | ||
| 53.32 USD | -1.73% | +0.49% | -7.14% | 2.15% | ||
| 151.8 USD | +0.01% | +0.32% | +6.41% | 2.15% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 2.13% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 2.10% | ||
| 52.96 USD | -0.84% | -3.11% | +1.46% | 2.08% | ||
| 29.72 USD | +0.61% | -0.54% | +3.70% | 2.07% | ||
| 58.58 USD | -0.42% | -1.10% | -5.09% | 2.06% | ||
| 45.21 USD | +1.76% | +0.27% | +25.06% | 2.04% | ||
| 10.01 USD | -1.48% | -1.57% | +3.84% | 2.02% | ||
| 100.6 USD | -1.00% | -1.83% | -12.65% | 1.99% | ||
| 28.37 USD | -0.25% | -1.18% | -11.01% | 1.96% | ||
| 65.07 USD | -0.31% | +0.06% | +6.39% | 1.96% | ||
| 87.92 USD | -0.27% | +3.65% | +12.31% | 1.95% | ||
| 108.5 USD | -1.26% | -3.57% | +7.19% | 1.95% | ||
| 88.3 USD | -0.45% | -2.16% | +8.72% | 1.91% | ||
| 38.82 USD | -0.72% | -3.58% | +5.89% | 1.90% | ||
| 73.98 USD | -0.70% | -3.73% | +3.48% | 1.89% | ||
| 34.39 USD | -0.52% | -2.77% | -7.00% | 1.87% | ||
| 59.63 USD | -0.77% | -1.18% | +6.65% | 1.87% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 1.86% | ||
| 134.5 USD | -0.96% | +0.89% | +10.67% | 1.85% | ||
| 39.67 USD | +0.18% | +2.72% | +3.60% | 1.83% | ||
| 36.17 USD | -0.96% | -3.68% | +0.75% | 1.83% | ||
| 10.47 USD | +0.48% | -1.23% | -3.32% | 1.81% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.80% | ||
| 102.6 USD | -0.23% | -0.92% | +5.75% | 1.80% | ||
| 101 USD | -1.01% | +0.06% | -1.98% | 1.79% | ||
| 36.93 USD | -1.26% | -0.89% | +21.28% | 1.67% | ||
| 30.64 USD | -0.78% | -1.10% | -4.58% | 1.66% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 1.62% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 1.60% | ||
| 137.6 USD | +0.06% | -0.93% | -12.46% | 1.60% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 1.60% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.58% | ||
| 91.09 USD | +0.14% | -2.01% | +5.29% | 1.39% | ||
| 36.45 USD | +0.75% | -0.14% | +21.14% | 1.39% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 1.30% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 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
