Invesco Markets Plc S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)
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2,841.00p
2,845.00p
2,841.00p
London
2,820.00p
2,814.00p
2,326.50p
$359.82M
4.00p (0.14%) Previous:
4.00p
3,634
3.58%
GBX
ETP Basics
Issuer: | Invesco Markets III plc |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 50 |
Size: | $359.8M |
Launch date: | 11 May 2016 |
Launch price: | $25.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BWTN6Y99 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Dividend Yield: | 3.58% |
Ex-dividend date: |
14 December![]() |
Payment date: |
21 December![]() |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The S&P 500 Low Volatility High Dividend Index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All S&P 500 Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected and the number of stocks per GICS® sector is capped at 10. The 50 lowest realised volatility stocks are selected and weighted by dividend yield (each constituent is capped at 3% and each GICS sector is capped at 25%). |
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Aim: |
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors...
Read full aim for Invesco Markets Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.30% |
Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
ALTRIA GROUP | 3.34% |
KINDER MORGAN INC DELAWARE | 3.10% |
AT&T | 2.88% |
3M COMPANY | 2.82% |
PHILIP MORRIS INTERNATIONAL | 2.61% |
DOMINION ENERGY | 2.59% |
VERIZON COMMUNICATIONS | 2.59% |
ONEOK | 2.47% |
INTERNATIONAL PAPER COMPANY | 2.46% |
THE WILLIAMS COMPANIES | 2.45% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.