ETF HDLV INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD
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Composition Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

ETF

HDLV

IE00BWTN6Y99

Marché Fermé - Deutsche Boerse AG
Autres places de cotation
 09:26:42 17/07/2024 		Varia. 5j. Varia. 1 janv.
31,76 EUR +0,81% Graphique intraday de Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD +2,90% +9,27%

Composition du Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD

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Varia. 5j.
Varia. 1 janv.
Poids
ALTRIA GROUP, INC. Action Altria Group, Inc.
 49,39 USD +2,83%+5,24%+22,43%3,17%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 20,53 USD +1,43%+2,14%+16,38%2,89%
AT&T INC. Action AT&T Inc.
 19,16 USD +1,64%+2,24%+14,18%2,81%
VERIZON COMMUNICATIONS Action Verizon Communications
 42,03 USD +1,40%+2,31%+11,49%2,79%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 52,04 USD +1,46%+4,60%+10,72%2,71%
ONEOK, INC.. Action Oneok, Inc..
 85,37 USD +0,36%+3,71%+21,58%2,61%
WILLIAMS COMPANIES Action Williams Companies
 42,65 USD +0,71%+0,35%+22,45%2,40%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 108,3 USD +2,08%+5,40%+15,13%2,36%
3M COMPANY Action 3M Company
 104,6 USD +1,29%+2,92%-4,28%2,34%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 98,74 USD +1,00%+6,34%+3,85%2,29%
DOW INC. Action Dow Inc.
 55,41 USD +1,30%+7,16%+1,04%2,26%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 82,37 USD +2,26%+4,94%+14,66%2,18%
REALTY INCOME CORPORATION Action Realty Income Corporation
 57,63 USD +2,24%+7,56%+0,37%2,15%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 154,9 USD +2,24%+4,35%+8,60%2,15%
PFIZER, INC. Action Pfizer, Inc.
 30,03 USD +1,80%+5,93%+4,31%2,13%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 127,3 USD +0,63%+5,76%+22,77%2,10%
EVERGY, INC. Action Evergy, Inc.
 55,27 USD +0,91%+2,96%+5,88%2,08%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,12 USD +3,90%+4,55%+5,09%2,07%
EVERSOURCE ENERGY Action Eversource Energy
 61,55 USD +3,06%+5,96%-0,28%2,06%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 45,75 USD +0,53%+7,14%+26,56%2,04%
AMCOR PLC Action Amcor plc
 10,33 USD +2,58%+5,95%+7,16%2,02%
CROWN CASTLE INC. Action Crown Castle Inc.
 105,6 USD +1,67%+8,01%-8,30%1,99%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 30,87 USD +1,98%+10,68%-3,17%1,96%
EQUITY RESIDENTIAL Action Equity Residential
 69,67 USD +0,91%+2,70%+13,91%1,96%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 89,16 USD +2,19%+4,20%+13,90%1,95%
ENTERGY CORPORATION Action Entergy Corporation
 110,6 USD +2,00%+4,46%+9,34%1,95%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 93,52 USD +1,82%+5,97%+15,14%1,91%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 39,5 USD +1,36%+1,49%+7,75%1,90%
EDISON INTERNATIONAL Action Edison International
 75,35 USD +1,93%+4,09%+5,40%1,89%
KRAFT HEINZ Action Kraft Heinz
 33,9 USD +3,23%+6,20%-8,33%1,87%
KELLANOVA Action Kellanova
 58,95 USD +3,33%+3,62%+5,44%1,87%
CHEVRON CORPORATION Action Chevron Corporation
 161,2 USD +2,19%+3,93%+8,09%1,86%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 143,6 USD +0,77%+1,96%+18,14%1,85%
UDR INC. Action UDR Inc.
 41,67 USD +1,44%+2,51%+8,83%1,83%
EXELON CORPORATION Action Exelon Corporation
 36,43 USD +2,56%+5,02%+1,48%1,83%
VIATRIS INC. Action Viatris Inc.
 11,84 USD +4,04%+8,72%+9,33%1,81%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 117,6 USD +1,38%+5,11%+17,66%1,80%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 107,5 USD +0,93%+4,56%+10,80%1,80%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 109,8 USD +1,06%+7,06%+6,60%1,79%
CORNING INCORPORATED Action Corning Incorporated
 45,84 USD -0,78%+0,79%+50,54%1,67%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 32,16 USD +2,55%+5,75%+0,16%1,66%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,15 USD +4,73%+4,94%-15,90%1,62%
IBM Action IBM
 187,4 USD +0,88%+5,40%+14,61%1,60%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,4 USD +0,03%+8,65%-6,26%1,60%
GENERAL MILLS, INC. Action General Mills, Inc.
 65,34 USD +3,88%+4,28%+0,31%1,60%
ABBVIE INC. Action AbbVie Inc.
 175,3 USD +3,59%+4,24%+13,10%1,58%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 91,52 USD -4,02%+0,39%+5,79%1,39%
HP INC. Action HP Inc.
 38,11 USD +0,29%+5,66%+26,65%1,39%
MEDTRONIC PLC Action Medtronic plc
 81,26 USD +4,05%+5,45%-1,36%1,30%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 73,3 USD +2,32%+6,62%-9,52%1,25%
4dae38d09522624f7.sF17Oe9kMLejttm4bNKh5_8NETpF3_gWCaztlvroFqE.0xFLY40TZuDB2YuKCajIjLlfRQgmi7xlS523_KiuROX0OiptuDx4_paCsg

Ratings de l'ETF

Description

Code ISIN IE00BWTN6Y99
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility High Dividend Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
11/05/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 321 M€
Encours 1 mois 314 M€
Encours 3 mois 344 M€
Encours 6 mois 198 M€
Encours 12 mois 165 M€
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  4. Composition Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist - USD