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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 (1111) United States (226) Low Volatility/Risk Weighted (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.03%
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Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
AT&T INC |
3.31%
|
ALTRIA GRP. INC |
3.12%
|
KINDER MORGAN INC |
3.06%
|
GILEAD SCIENCES INC |
2.95%
|
DOW INC |
2.85%
|
IRON MOUNTAIN INC |
2.69%
|
PHILIP MORRIS INTL. INC |
2.53%
|
OMNICOM ORD |
2.50%
|
PRUDENTIAL FINANCIAL INC |
2.45%
|
WILLIAMS COMPANIES INC |
2.37%
|
United States |
98.34%
|
United Kingdom |
1.66%
|
Other |
0.00%
|
Utilities |
22.16%
|
Consumer Staples |
19.55%
|
Health Care |
11.99%
|
Real Estate |
9.89%
|
Other |
36.41%
|
Current dividend yield | 3.94% |
Dividends (last 12 months) | GBP 0.99 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.99 | 3.65% |
2022 | GBP 0.96 | 3.79% |
2021 | GBP 0.84 | 3.99% |
2020 | GBP 0.96 | 3.79% |
2019 | GBP 0.95 | 4.20% |