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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.

ETF
ETF
ISIN: IE00BZ4BMM98
Ticker: EUHD
IE00BZ4BMM98
EUHD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
€441.53M

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 $0.0709 in 2026. The next dividend will be paid on 20.06.2026

$1.388

CHART BY

Industry Breakdown

  • Major Banks
    11.65%
  • Real Estate Investment Trusts
    6.82%
  • Motor Vehicles
    6.67%
  • Multi-Line Insurance
    5.86%
  • Gas Distributors
    5.48%
  • Integrated Oil
    5.44%
  • Electric Utilities
    5.34%
  • Specialty Telecommunications
    5.03%
  • Financial Conglomerates
    3.87%
  • Investment Managers
    3.8%
  • Regional Banks
    3.43%
  • Chemicals: Major Diversified
    3.42%
  • Chemicals: Specialty
    3.2%
  • Real Estate Development
    3.09%

Sector Breakdown

  • Financials
    45.26%
  • Materials
    11.58%
  • Energy
    10.49%
  • Utilities
    9.73%
  • Communication Services
    8.35%
  • Consumer Discretionary
    6.67%
  • Consumer Staples
    3.66%
  • Consumer services
    2.85%
  • Industrials
    1.2%
  • Other
    0.21%

Region Breakdown

  • 🇪🇸

    Spain
    15.85%

  • 🇫🇮

    Finland
    15.15%

  • 🇩🇪

    Germany
    13.4%

  • 🇧🇪

    Belgium
    13.31%

  • 🇮🇹

    Italy
    12.69%

  • 🇫🇷

    France
    9.65%

  • 🇳🇱

    Netherlands
    8.56%

  • 🇦🇹

    Austria
    7.87%

  • 🇵🇹

    Portugal
    1.71%

  • 🇨🇭

    Switzerland
    1.62%

  • 🏳️

    Other
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Markets III Plc - EURO STOXX High Div. Low Vol.?

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.

What is the fund volume of Invesco Markets III Plc - EURO STOXX High Div. Low Vol.?

Invesco Markets III Plc - EURO STOXX High Div. Low Vol. has a fund volume of €441.53M. 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 Markets III Plc - EURO STOXX High Div. Low Vol. paying dividends?

Invesco Markets III Plc - EURO STOXX High Div. Low Vol. is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.07.

What is the replication method used by Invesco Markets III Plc - EURO STOXX High Div. Low Vol.?

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.

In which country is Invesco Markets III Plc - EURO STOXX High Div. Low Vol. domiciled?

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
$40.86$41.43
52W span
$30.49$41.46

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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