HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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IE00BWTN6Y99

HDLV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

39,99 USD

每股资产净值 | 2026-08-14

2015-05-11

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

HDLV

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Low Volatility High Dividend Index Net Total Return

基准

0.3 %

总成本比率

465,86 百万 USD

基金资产总量 | 2026-08-14

460,02 百万 USD

股票类资产 | 2026-08-14

是

UCITS

报价 (HDLV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 HDLV 在 2026-08-13

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证券	值
PFIZER INC USD0.05	3,23%
VERIZON COMMUNICATIONS INC USD0.1	3,17%
GENERAL MILLS INC USD0.1	3,11%
VICI PROPERTIES INC USD0.01	2,93%
KRAFT HEINZ CO/THE USD0.01	2,89%
COMCAST CORP-CLASS A USD0.01	2,64%
CLOROX COMPANY USD1	2,58%
AT&T INC USD1	2,53%
CROWN CASTLE INC USD 0.01	2,42%
PRUDENTIAL FINANCIAL INC USD0.01	2,36%
HEALTHPEAK PROPERTIES INC USD1	2,36%
ALTRIA GROUP INC USD0.333	2,35%
PAYCHEX INC USD0.01	2,27%
REALTY INCOME CORP USD1	2,24%
MOLSON COORS BEVERAGE CO - B USD0.01	2,21%
ONEOK INC USD0.01	2,18%
KIMBERLY-CLARK CORP USD1.25	2,08%
BRISTOL-MYERS SQUIBB CO USD0.1	2,05%
HORMEL FOODS CORP USD0.01465	2,04%
EXTRA SPACE STORAGE INC USD0.01	2,03%
MID-AMERICA APARTMENT COMM USD0.01	1,98%
AMERICAN TOWER CORP USD0.01	1,98%
PEPSICO INC USD0.017	1,95%
T ROWE PRICE GROUP INC USD0.2	1,92%
BXP Inc USD0.01	1,92%
CHEVRON CORP USD0.75	1,91%
TRUIST FINANCIAL CORP USD5	1,89%
HONEYWELL INTERNATIONAL -WI USD NPV	1,86%
EVERSOURCE ENERGY USD5	1,82%
FRANKLIN RESOURCES INC USD0.1	1,82%
EDISON INTERNATIONAL NPV	1,8%
MEDTRONIC PLC USD0.1	1,78%
JM SMUCKER CO/THE NPV	1,76%
GENUINE PARTS CO USD1	1,76%
EQUITY RESIDENTIAL USD0.01	1,75%
Dominion Energy Inc NPV	1,66%
HASBRO INC USD0.5	1,62%
KINDER MORGAN INC USD0.01	1,61%
FIRSTENERGY CORP USD0.1	1,6%
REGIONS FINANCIAL CORP USD0.01	1,59%
KEYCORP USD1	1,56%
EXELON CORP NPV	1,51%
HUNTINGTON BANCSHARES INC USD0.01	1,5%
CONOCOPHILLIPS USD0.01	1,47%
DUKE ENERGY CORP USD0.001	1,44%
PINNACLE WEST CAPITAL NPV	1,43%
EOG RESOURCES INC USD0.01	1,36%
EVERGY INC NPV	1,35%
EXXONMOBIL HLDIGS COM USD NPV	1,35%
PUBLIC SERVICE ENTERPRISE GP NPV	1,35%
Cash and/or Derivatives	0,04%

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该基金其他股票

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF)

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