Key stats
About INVESCO S&P 500 HDLV
Expense ratio
0.30%
Home page
Inception date
May 11, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks99.96%
Utilities19.98%
Consumer Non-Durables18.08%
Finance14.95%
Health Technology13.19%
Industrial Services8.09%
Process Industries7.06%
Communications5.52%
Commercial Services3.05%
Energy Minerals3.04%
Transportation1.96%
Technology Services1.80%
Electronic Technology1.62%
Consumer Services1.61%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history