Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
IE00BWTN6Y99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist/ IE00BWTN6Y99 /
Стоимость чистых активов30.05.2024 |
Изменение+0.4378 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
33.4996USD |
+1.32% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index consists of 50 U.S. companies which themselves are constituents of the S&P 500 Index which historically have had higher dividends and lower volatility. The securities in the selection universe are ranked in descending order by their 12-month trailing dividend yield, calculated as their dividends per share for the prior 12 months divided by the security price as of rebalancing reference date. Of these, the Index identifies the 75 U.S. companies with the highest dividend yields. Using available price return data for the trailing 252 trading days leading up to the rebalancing reference date, the realized volatilities of the 75 selected highest yielding securities are calculated. Of these, the 50 with the lowest volatility are selected to form the Index.
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets III plc in accordance with the redemption procedures set out in the Prospectus, subject to any applicable laws and relevant charges.
Инвестиционная цель
The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index consists of 50 U.S. companies which themselves are constituents of the S&P 500 Index which historically have had higher dividends and lower volatility. The securities in the selection universe are ranked in descending order by their 12-month trailing dividend yield, calculated as their dividends per share for the prior 12 months divided by the security price as of rebalancing reference date. Of these, the Index identifies the 75 U.S. companies with the highest dividend yields. Using available price return data for the trailing 252 trading days leading up to the rebalancing reference date, the realized volatilities of the 75 selected highest yielding securities are calculated. Of these, the 50 with the lowest volatility are selected to form the Index.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P 500 Low Volatility High Dividend Net Total Return Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Invesco Capital Management LLC |
Объем фонда: |
342.46 млн
USD
|
Дата запуска: |
11.05.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Страны
United States of America |
|
94.59% |
Italy |
|
2.08% |
United Kingdom |
|
2.02% |
Ireland |
|
1.30% |
Другие |
|
0.01% |
Отрасли
Utilities |
|
20.28% |
Consumer goods |
|
18.39% |
real estate |
|
13.82% |
IT/Telecommunication |
|
11.63% |
Energy |
|
11.55% |
Healthcare |
|
9.68% |
Commodities |
|
8.61% |
Industry |
|
3.94% |
Finance |
|
2.10% |