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The Invesco S&P 500 High Dividend Low Volatility UCITS ETF seeks to track the S&P 500 Low Volatility High Dividend index. The S&P 500 Low Volatility High Dividend index tracks the 50 least-volatile high dividend-yielding stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.
S&P 500 Low Volatility High Dividend (1)
Equity (1581) United States (286) Low Volatility/Risk Weighted (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.75%
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Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
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) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
ALTRIA GRP. INC |
3.22%
|
AT&T INC |
3.19%
|
VERIZON COMMUNICATIONS ORD |
3.00%
|
KINDER MORGAN INC |
2.75%
|
SIMON PROPERTY GRP. INC |
2.51%
|
INTERNATIONAL PAPER CO ORD |
2.51%
|
DOW INC |
2.50%
|
WALGREENS BOOTS ALLIANCE INC |
2.36%
|
WILLIAMS COMPANIES INC |
2.34%
|
PHILIP MORRIS INTL. INC |
2.31%
|
United States |
96.69%
|
United Kingdom |
1.88%
|
Ireland |
1.65%
|
Other |
0.00%
|
Utilities |
22.16%
|
Consumer Staples |
19.55%
|
Health Care |
11.99%
|
Real Estate |
9.89%
|
Other |
36.41%
|
Current dividend yield | 4.11% |
Dividends (last 12 months) | EUR 1.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.14 | 3.35% |
2022 | EUR 1.12 | 3.71% |
2021 | EUR 0.98 | 4.20% |
2020 | EUR 1.07 | 3.58% |
2019 | EUR 1.10 | 4.32% |