HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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Speichern Schließen

(%)

IE00BWTN6Y99

HDLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

39,73 USD

NAV pro Aktie | 27/08/2026

11/05/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HDLV

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Low Volatility High Dividend Index Net Total Return

Benchmark

0.3 %

Gesamtkostenquote

458,63 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

452,79 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HDLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur HDLV auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PFIZER INC USD0.05	3,38%
VERIZON COMMUNICATIONS INC USD0.1	3,26%
GENERAL MILLS INC USD0.1	3,24%
VICI PROPERTIES INC USD0.01	2,87%
KRAFT HEINZ CO/THE USD0.01	2,87%
COMCAST CORP-CLASS A USD0.01	2,68%
AT&T INC USD1	2,62%
CLOROX COMPANY USD1	2,52%
ALTRIA GROUP INC USD0.333	2,45%
HEALTHPEAK PROPERTIES INC USD1	2,43%
CROWN CASTLE INC USD 0.01	2,41%
PRUDENTIAL FINANCIAL INC USD0.01	2,31%
PAYCHEX INC USD0.01	2,3%
ONEOK INC USD0.01	2,21%
REALTY INCOME CORP USD1	2,2%
MOLSON COORS BEVERAGE CO - B USD0.01	2,19%
BRISTOL-MYERS SQUIBB CO USD0.1	2,13%
KIMBERLY-CLARK CORP USD1.25	2,07%
AMERICAN TOWER CORP USD0.01	1,98%
CHEVRON CORP USD0.75	1,95%
EXTRA SPACE STORAGE INC USD0.01	1,95%
JM SMUCKER CO/THE NPV	1,95%
BXP Inc USD0.01	1,94%
T ROWE PRICE GROUP INC USD0.2	1,94%
PEPSICO INC USD0.017	1,94%
MID-AMERICA APARTMENT COMM USD0.01	1,91%
EDISON INTERNATIONAL NPV	1,88%
Franklin Templeton Inc USD0.1	1,88%
TRUIST FINANCIAL CORP USD5	1,81%
EVERSOURCE ENERGY USD5	1,79%
GENUINE PARTS CO USD1	1,78%
MEDTRONIC PLC USD0.1	1,77%
HONEYWELL INTERNATIONAL -WI USD NPV	1,77%
HORMEL FOODS CORP USD0.01465	1,76%
Vivmark Residential USD 0.01	1,74%
Dominion Energy Inc NPV	1,62%
HASBRO INC USD0.5	1,6%
FIRSTENERGY CORP USD0.1	1,58%
KINDER MORGAN INC USD0.01	1,58%
CONOCOPHILLIPS USD0.01	1,54%
REGIONS FINANCIAL CORP USD0.01	1,53%
KEYCORP USD1	1,5%
EXELON CORP NPV	1,46%
HUNTINGTON BANCSHARES INC USD0.01	1,43%
DUKE ENERGY CORP USD0.001	1,42%
EOG RESOURCES INC USD0.01	1,4%
PINNACLE WEST CAPITAL NPV	1,39%
EXXONMOBIL HLDIGS COM USD NPV	1,34%
EVERGY INC NPV	1,33%
PUBLIC SERVICE ENTERPRISE GP NPV	1,31%
Cash and/or Derivatives	0,1%

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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF)

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