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Most popular categories |
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The Invesco S&P 500 Low Volatility UCITS ETF Acc seeks to track the S&P 500 Low Volatility index. The S&P 500 Low Volatility index tracks the 100 least volatile stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.40%
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Inception/ Listing Date | 14 July 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco S&P 500 Low Volatility UCITS ETF Acc.
PEPSICO INC |
1.30%
|
JOHNSON & JOHNSON |
1.28%
|
MCDONALD'S CORP |
1.26%
|
COCA-COLA CO |
1.26%
|
MONDELEZ INTL. INC -A |
1.24%
|
THE HERSHEY CO |
1.20%
|
GENERAL MILLS INC |
1.19%
|
MERCK & CO INC ORD |
1.18%
|
PROCTER & GAMBLE CO |
1.17%
|
COLGATE-PALMOLIVE CO ORD |
1.16%
|
United States |
97.32%
|
Other |
2.68%
|
Utilities |
25.44%
|
Consumer Staples |
21.05%
|
Financials |
11.62%
|
Real Estate |
11.58%
|
Other |
30.31%
|