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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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 (1386) United States (250) 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) |
14.48%
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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 | Bank of New York Mellon |
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 SECURITIES SERVICES, 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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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
|
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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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
WILLIAMS ORD |
3.50%
|
ALTRIA GROUP ORD |
3.17%
|
KINDER MORGAN ORD |
3.08%
|
CHEVRON TEXACO ORD |
2.82%
|
PPL ORD |
2.67%
|
THE KRAFT HEINZ COMPANY |
2.62%
|
PHILLIP MORRIS ORD |
2.58%
|
INTL BUSINESS MACHINES CORP ORD |
2.53%
|
PINNACLE WEST ORD |
2.45%
|
ABBVIE ORD SHS |
2.25%
|
United States |
96.60%
|
United Kingdom |
1.97%
|
Utilities |
21.37%
|
Consumer Staples |
19.92%
|
Health Care |
11.59%
|
Real Estate |
10.52%
|
Other |
36.60%
|
Current dividend yield | 3.17% |
Dividends (last 12 months) | EUR 1.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.01 | 3.62% |
2021 | EUR 0.98 | 4.20% |
2020 | EUR 1.07 | 3.58% |
2019 | EUR 1.10 | 4.32% |
2018 | EUR 0.94 | 3.49% |