Invesco Markets Plc S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)
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Deal for just £11.95 per trade in a
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SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ALTRIA GROUP | 3.12% |
| KINDER MORGAN INC DELAWARE | 2.97% |
| BRISTOL-MYERS SQUIBB CO | 2.91% |
| VERIZON COMMUNICATIONS | 2.80% |
| AT&T | 2.75% |
| ONEOK | 2.55% |
| CROWN CASTLE INC | 2.53% |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 2.44% |
| VICI PPTYS INC | 2.44% |
| DOMINION ENERGY | 2.43% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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%). |
|---|---|
| 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% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.9% |
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.
Company announcements
No company announcements about Invesco Markets Plc S&P 500 High Dividend Low Volatility UCITS ETF were found.
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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'.