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ETF market
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HDLV
INVESCO MKTS III
HDLV
BX Swiss
HDLV
BX Swiss
HDLV
BX Swiss
HDLV
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
HDLV
chart
Price
NAV
More
Full chart
1 day
−0.04%
5 days
13.44%
1 month
8.94%
6 months
8.94%
Year to date
0.00%
1 year
25.62%
5 years
7.09%
All time
7.09%
Key stats
Assets under management (AUM)
339.24 M
CHF
Fund flows (1Y)
−56.55 M
CHF
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.2%
About INVESCO MKTS III
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
May 11, 2015
Index tracked
S&P 500 Low Volatility High Dividend Index
Management style
Passive
ISIN
IE00BWTN6Y99
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
HDLV
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Health Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.