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HDCH - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) (IE00BYVTMX06)

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(%)
IE00BYVTMX06
HDCH ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
30,63 CHF
每股资产净值 | 2026-06-22
2017-10-17
成立日期
否
股息的支付
CEOGMS
CFI
HDCH
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 Low Volatility High Dividend Net Total Return Index
基准
0.35 %
总成本比率
425,42 百万 USD
基金资产总量 | 2026-06-22
是
UCITS

收益率 在 2026-06-22, SIX

  • YTD
    3,47 %
  • 1M
    -0,33 %
  • 3M
    -4,94 %
  • 6M
    3,79 %
  • 1Y
    2,6 %
  • 3Y
    19,97 %
  • 5Y
    4,58 %
  • 10Y
    -
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报价 (HDCH)

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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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HDCH profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMX06. Main exchange is SIX and ticker symbol is HDCH. The total expense ratio is 0.35%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

结构 HDCH 在 2026-06-22

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证券 值
ALTRIA GROUP INC USD0.333 3,53%
HEALTHPEAK PROPERTIES INC USD1 3,44%
VERIZON COMMUNICATIONS INC USD0.1 3,35%
FRANKLIN RESOURCES INC USD0.1 3,12%
PFIZER INC USD0.05 2,9%
KRAFT HEINZ CO/THE USD0.01 2,85%
ONEOK INC USD0.01 2,77%
AMCOR PLC USD 0.05 2,56%
KIMCO REALTY CORP USD0.01 2,55%
VICI PROPERTIES INC USD0.01 2,54%
REALTY INCOME CORP USD1 2,43%
CONAGRA BRANDS INC USD5 2,28%
PUBLIC STORAGE USD0.1 2,24%
CROWN CASTLE INC USD 0.01 2,24%
T ROWE PRICE GROUP INC USD0.2 2,21%
Dominion Energy Inc NPV 2,21%
KIMBERLY-CLARK CORP USD1.25 2,2%
EXTRA SPACE STORAGE INC USD0.01 2,19%
BXP Inc USD0.01 2,13%
HORMEL FOODS CORP USD0.01465 2,09%
KINDER MORGAN INC USD0.01 2,07%
PRUDENTIAL FINANCIAL INC USD0.01 2,05%
CHEVRON CORP USD0.75 2,04%
UDR INC USD0.01 2,03%
BRISTOL-MYERS SQUIBB CO USD0.1 2,01%
EOG RESOURCES INC USD0.01 2%
PINNACLE WEST CAPITAL NPV 1,93%
EVERSOURCE ENERGY USD5 1,92%
PRINCIPAL FINANCIAL GROUP USD0.01 1,86%
AT&T INC USD1 1,82%
TRUIST FINANCIAL CORP USD5 1,79%
US BANCORP USD0.01 1,75%
EVERGY INC NPV 1,75%
CLOROX COMPANY USD1 1,73%
WILLIAMS COS INC USD1 1,72%
GENERAL MILLS INC USD0.1 1,71%
FIRSTENERGY CORP USD0.1 1,68%
REGIONS FINANCIAL CORP USD0.01 1,67%
EXELON CORP NPV 1,63%
DUKE ENERGY CORP USD0.001 1,62%
DTE ENERGY COMPANY NPV 1,61%
EXXON MOBIL CORP NPV 1,49%
PAYCHEX INC USD0.01 1,46%
COMCAST CORP-CLASS A USD0.01 1,46%
OMNICOM GROUP USD0.15 1,45%
FIFTH THIRD BANCORP NPV 1,45%
HUNTINGTON BANCSHARES INC USD0.01 1,42%
GENUINE PARTS CO USD1 1,13%
Cash and/or Derivatives -0,08%
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD)
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