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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
37,99 USD
每股资产净值 | 2026-06-15
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
433,43 百万 USD
基金资产总量 | 2026-06-15
427,87 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    4,82 %
  • 1M
    0 %
  • 3M
    -3,6 %
  • 6M
    6,09 %
  • 1Y
    9,35 %
  • 3Y
    37,3 %
  • 5Y
    -
  • 10Y
    -
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报价 (HDLV)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-15

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证券 值
ALTRIA GROUP INC USD0.333 3,4%
HEALTHPEAK PROPERTIES INC USD1 3,37%
VERIZON COMMUNICATIONS INC USD0.1 3,34%
KRAFT HEINZ CO/THE USD0.01 2,98%
PFIZER INC USD0.05 2,89%
FRANKLIN RESOURCES INC USD0.1 2,87%
ONEOK INC USD0.01 2,69%
VICI PROPERTIES INC USD0.01 2,58%
KIMCO REALTY CORP USD0.01 2,53%
AMCOR PLC USD 0.05 2,51%
REALTY INCOME CORP USD1 2,39%
CONAGRA BRANDS INC USD5 2,31%
CROWN CASTLE INC USD 0.01 2,29%
KIMBERLY-CLARK CORP USD1.25 2,16%
PUBLIC STORAGE USD0.1 2,16%
Dominion Energy Inc NPV 2,14%
T ROWE PRICE GROUP INC USD0.2 2,13%
EXTRA SPACE STORAGE INC USD0.01 2,11%
BXP Inc USD0.01 2,07%
HORMEL FOODS CORP USD0.01465 2,05%
CHEVRON CORP USD0.75 2,02%
UDR INC USD0.01 2,01%
THE CAMPBELL'S COMPANY USD 0.0375 1,98%
BRISTOL-MYERS SQUIBB CO USD0.1 1,98%
PRUDENTIAL FINANCIAL INC USD0.01 1,98%
KINDER MORGAN INC USD0.01 1,94%
EOG RESOURCES INC USD0.01 1,91%
PINNACLE WEST CAPITAL NPV 1,86%
AT&T INC USD1 1,84%
EVERSOURCE ENERGY USD5 1,82%
PRINCIPAL FINANCIAL GROUP USD0.01 1,77%
CLOROX COMPANY USD1 1,76%
TRUIST FINANCIAL CORP USD5 1,7%
EVERGY INC NPV 1,69%
GENERAL MILLS INC USD0.1 1,69%
US BANCORP USD0.01 1,66%
FIRSTENERGY CORP USD0.1 1,63%
REGIONS FINANCIAL CORP USD0.01 1,59%
DUKE ENERGY CORP USD0.001 1,58%
WILLIAMS COS INC USD1 1,58%
EXELON CORP NPV 1,57%
DTE ENERGY COMPANY NPV 1,55%
COMCAST CORP-CLASS A USD0.01 1,5%
PAYCHEX INC USD0.01 1,47%
OMNICOM GROUP USD0.15 1,47%
EXXON MOBIL CORP NPV 1,46%
FIFTH THIRD BANCORP NPV 1,37%
HUNTINGTON BANCSHARES INC USD0.01 1,36%
GENUINE PARTS CO USD1 1,08%
Cash and/or Derivatives 0,21%
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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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