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INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF

INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪333.80 M‬ USD
Fund flows (1Y)
‪−95.45 M‬ USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.15 M‬
Expense ratio
0.30%

About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 11, 2015
Structure
Irish VCIC
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.99%
Finance29.58%
Utilities18.13%
Consumer Non-Durables15.79%
Process Industries9.85%
Health Technology9.19%
Communications5.18%
Energy Minerals5.18%
Industrial Services3.23%
Commercial Services1.99%
Transportation1.87%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows