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
- $627.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
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
$1.35
CHART BY
Industry breakdown
- Major Banks13.47%
- Gas Distributors8.86%
- Real Estate Investment Trusts7.99%
- Multi-Line Insurance7.46%
- Electric Utilities7.36%
- Financial Conglomerates6.7%
- Life/ Health Insurance5.94%
- Regional Banks5.33%
- Food Retail4.83%
- Motor Vehicles4.44%
- Wholesale Distributors3.99%
- Casinos/ Gaming2.82%
- Integrated Oil2.59%
- Pulp & Paper2.42%
Sector breakdown
- Financials50.41%
- Utilities13.16%
- Energy11.08%
- Consumer Staples7.21%
- Consumer Discretionary4.44%
- Communication Services3.77%
- Materials3.73%
- Industrials3.13%
- Consumer services2.82%
- Other0.25%
Country breakdown
🇫🇷
France15.71%🇪🇸
Spain14.95%🇮🇹
Italy12.61%🇧🇪
Belgium12.58%🇳🇱
Netherlands12.46%🇫🇮
Finland12.07%🇩🇪
Germany8.26%🇦🇹
Austria4.02%🇮🇪
Ireland3.87%🇵🇹
Portugal3.23%🏳️
Other0.24%
Market cap breakdown
- Large-cap62.56%
- Mid-cap37.2%
- Other0.24%
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 $627.84M. 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 17.09.2026, with an amount of $0.48.
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
- $38.99$39.17
- 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