Invesco Markets Plc S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
VERIZON COMMUNICATIONS | 2.89% |
ALTRIA GROUP | 2.88% |
CROWN CASTLE INC | 2.87% |
AT&T | 2.65% |
BRISTOL-MYERS SQUIBB CO | 2.60% |
VICI PPTYS INC | 2.57% |
DOMINION ENERGY | 2.40% |
KINDER MORGAN INC DELAWARE | 2.39% |
Realty Income Corporation Realty Income Corporation USD1 | 2.36% |
Simon Property Group Inc Simon Property Group Inc USD0.0001 | 2.29% |
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%). |
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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: | 0.13% |
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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