Invesco S&P 500 High Dividend Low Volatility ETF - USD Stock

ETF

0YLF

US46138E3624

Market Closed - London S.E. 09:30:00 2023-08-29 am EDT 5-day change 1st Jan Change
41.18 USD -3.44% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
46.7 USD +0.05%+2.56%+15.53%3.15%
19.82 USD +0.13%+4.16%+12.19%2.88%
41.32 USD -0.06%+2.40%+9.55%2.77%
18.28 USD -0.14%+3.69%+8.88%2.75%
52.7 USD +0.34%-1.50%+12.13%2.69%
79.23 USD +0.09%-1.01%+12.69%2.65%
41.4 USD -0.43%+1.82%+18.80%2.46%
104.3 USD +0.20%+4.70%+10.63%2.37%
95.36 USD +0.32%-1.98%+0.31%2.35%
55.8 USD +0.20%-2.81%+1.71%2.28%
See all (50)
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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-10-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,708 M€
AuM 1M 2,728 M€
AuM 3 months 2,657 M€
AuM 6 months 2,617 M€
AuM 12 months 3,213 M€
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