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Invesco EURO STOXX Hi Div Low Vlty ETF logo

Invesco EURO STOXX Hi Div Low Vlty ETF

ETF
ETF
ISIN: IE00BZ4BMM98
Ticker: EUHD
IE00BZ4BMM98
EUHD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$220.39M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco EURO STOXX Hi Div Low Vlty ETF has so far distributed $1.272 in 2025. The next dividend will be paid on 19.09.2025

$1.31

CHART BY

Industry Breakdown

  • Major Banks
    14.68%
  • Electric Utilities
    11.71%
  • Integrated Oil
    8.36%
  • Multi-Line Insurance
    7.19%
  • Real Estate Investment Trusts
    6.97%
  • Motor Vehicles
    6.62%
  • Financial Conglomerates
    4.6%
  • Specialty Telecommunications
    4.17%
  • Regional Banks
    3.94%
  • Gas Distributors
    3.14%
  • Oil Refining/ Marketing
    2.56%
  • Casinos/ Gaming
    2.2%
  • Specialty Stores
    2.19%
  • Life/ Health Insurance
    2.11%

Sector Breakdown

  • Financials
    46.31%
  • Energy
    15.3%
  • Utilities
    11.84%
  • Communication Services
    7.23%
  • Consumer Discretionary
    6.62%
  • Materials
    3.93%
  • Consumer Staples
    3.76%
  • Industrials
    2.96%
  • Consumer services
    2.2%

Region Breakdown

  • 🇫🇷

    France
    15.67%

  • 🇪🇸

    Spain
    14.9%

  • 🇫🇮

    Finland
    12.97%

  • 🇳🇱

    Netherlands
    12.42%

  • 🇧🇪

    Belgium
    12.34%

  • 🇩🇪

    Germany
    12.12%

  • 🇮🇹

    Italy
    9.65%

  • 🇦🇹

    Austria
    6.68%

  • 🇵🇹

    Portugal
    3.4%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco EURO STOXX Hi Div Low Vlty ETF?

The total expense ratio (TER) of Invesco EURO STOXX Hi Div Low Vlty ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco EURO STOXX Hi Div Low Vlty ETF?

Invesco EURO STOXX Hi Div Low Vlty ETF has a fund volume of $220.39M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco EURO STOXX Hi Div Low Vlty ETF paying dividends?

Invesco EURO STOXX Hi Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $1.09.

What is the replication method used by Invesco EURO STOXX Hi Div Low Vlty ETF?

Invesco EURO STOXX Hi Div Low Vlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco EURO STOXX Hi Div Low Vlty ETF domiciled?

Invesco EURO STOXX Hi Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$34.45$34.79
52W span
$25.13$35.80

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).

Identifier

ISIN
IE00BZ4BMM98
Primary Ticker
EUHD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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