Invesco S&P 500 High Dividend Low Volatility UCITS ETF ISIN IE00BWTN6Y99, WKN A14RHD

 
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Current quote and strategy of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Quote
EUR 31.17
XETRA
04.10.22
28.02 52 weeks low/high 35.33
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1433) United States (258) Low Volatility/Risk Weighted (14)
 

Risk and fees of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Risk
EUR 417 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.45% Risk category
Inception/ Listing Date 11 May 2015
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Savings plan offers for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
26.35%
ALTRIA GRP. INC
3.15%
KINDER MORGAN INC
3.09%
AT&T INC
2.86%
VORNADO REALTY TRUST ORD
2.66%
IRON MOUNTAIN INC
2.59%
WILLIAMS COMPANIES INC
2.58%
DOW INC
2.53%
PHILIP MORRIS INTL. INC
2.31%
PINNACLE WEST ORD
2.30%
PRUDENTIAL FINANCIAL INC
2.28%
Countries
United States
96.44%
United Kingdom
1.68%
Other
1.88%
Sectors
Utilities
22.16%
Consumer Staples
19.55%
Health Care
11.99%
Real Estate
9.89%
Other
36.41%
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As of 31/08/2022
 
 

Description of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 High Dividend Low Volatility UCITS ETF has 417m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Dividends of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield 3.52%
Dividends (last 12 months) EUR 1.08
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.08 3.88%
2021 EUR 0.98 4.20%
2020 EUR 1.07 3.58%
2019 EUR 1.10 4.32%
2018 EUR 0.94 3.49%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Rolling 1 year volatility of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.45% 25.66% 21.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.86 0.25 0.32

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.