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Invesco S&P 500 High Div Low Vlty ETF logo

Invesco S&P 500 High Div Low Vlty ETF

ETF
ETF
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG

Price

Price

Data

TER

 0.3%

Fund Volume

 $548.71M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

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

$1.101

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    94.22%

  • 🇬🇧

    United Kingdom
    4.2%

  • 🇮🇪

    Ireland
    1.57%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Utilities
    19.94%
  • Consumer Staples
    18.42%
  • Health Care
    13.61%
  • Other
    13.16%
  • Energy
    9.97%
  • Information Technology
    8.84%
  • Materials
    7.6%
  • Consumer Discretionary
    4.75%
  • Industrials
    1.98%
  • Financials
    1.73%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF?

The total expense ratio (TER) of Invesco S&P 500 High 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 S&P 500 High Div Low Vlty ETF?

Invesco S&P 500 High Div Low Vlty ETF has a fund volume of $548.71M. 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 S&P 500 High Div Low Vlty ETF paying dividends?

Invesco S&P 500 High Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.32.

What is the replication method used by Invesco S&P 500 High Div Low Vlty ETF?

Invesco S&P 500 High 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 S&P 500 High Div Low Vlty ETF domiciled?

Invesco S&P 500 High 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
$37.87$38.45
52W span
$30.28$38.40

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).

Identifier

ISIN

IE00BWTN6Y99

Primary Ticker

HDLG

Knockouts

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