Invesco S&P 500 High Div Low Vlty ETF
ETFETFPrice
Data
TER
0.3%Fund Volume
$548.71MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco S&P 500 High Div Low Vlty ETF has so far distributed $0.928 in 2024. The next dividend will be paid on 21.12.2024
CHART BY
Region Breakdown
🇺🇸
USA94.22%🇬🇧
United Kingdom4.2%🇮🇪
Ireland1.57%🏳️
Other0.01%
Sector Breakdown
- Utilities19.94%
- Consumer Staples18.42%
- Health Care13.61%
- Other13.16%
- Energy9.97%
- Information Technology8.84%
- Materials7.6%
- Consumer Discretionary4.75%
- Industrials1.98%
- Financials1.73%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF?
What is the fund volume of Invesco S&P 500 High Div Low Vlty ETF?
Is Invesco S&P 500 High Div Low Vlty ETF paying dividends?
What is the replication method used by Invesco S&P 500 High Div Low Vlty ETF?
In which country is Invesco S&P 500 High Div Low Vlty ETF domiciled?
Pricing
Information
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) (the Index). The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility (price fluctuations).
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