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  • Invesco Markets III Plc - EURO STOXX High Div. Low Vol.
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. logo

Invesco Markets III Plc - EURO STOXX High Div. Low Vol.

ETP
ETP
ISIN: IE00BZ4BMM98
Ticker: EUHD
IE00BZ4BMM98
EUHD

Price

Price

CHART BY

Data

TER

 
0.3%

TCO

 
0.59%

Fund Volume

 
$680.06M

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 Markets III Plc - EURO STOXX High Div. Low Vol. has so far distributed $1.538 in 2026. The next dividend will be paid on 18.12.2026

$1.354

CHART BY

Industry breakdown

  • Major Banks
    13.8%
  • Multi-Line Insurance
    12.17%
  • Life/ Health Insurance
    6.15%
  • Financial Conglomerates
    6.02%
  • Electric Utilities
    5.3%
  • Specialty Telecommunications
    5.11%
  • Regional Banks
    4.51%
  • Real Estate Investment Trusts
    4.33%
  • Gas Distributors
    4.06%
  • Motor Vehicles
    3.81%
  • Property/ Casualty Insurance
    3.81%
  • Real Estate Development
    3.59%
  • Integrated Oil
    3.11%
  • Food Retail
    2.83%

Sector breakdown

  • Financials
    56.4%
  • Utilities
    8.66%
  • Materials
    7.75%
  • Communication Services
    7.52%
  • Energy
    6.46%
  • Consumer Staples
    4.81%
  • Consumer Discretionary
    3.81%
  • Consumer services
    2.73%
  • Industrials
    1.59%
  • Other
    0.27%

Country breakdown

  • 🇩🇪

    Germany
    14.82%

  • 🇪🇸

    Spain
    14.29%

  • 🇫🇷

    France
    14.28%

  • 🇮🇹

    Italy
    13.46%

  • 🇳🇱

    Netherlands
    12.41%

  • 🇫🇮

    Finland
    11.65%

  • 🇧🇪

    Belgium
    11.51%

  • 🇦🇹

    Austria
    4.33%

  • 🇵🇹

    Portugal
    2.96%

  • 🏳️

    Other
    0.29%

Market cap breakdown

  • Large-cap
    64.48%
  • Mid-cap
    35.23%
  • Other
    0.29%

Frequently asked questions

The total expense ratio (TER) of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. 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.
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. has a fund volume of $680.06M. 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.
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.48.
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. 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.
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$41.46$41.90
52W span
$34.67$43.37

Information

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 EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in EUR (the Index).

Identifier

ISIN
IE00BZ4BMM98
Primary Ticker
EUHD

Knockouts

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