Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist/  IE00BWTN6Y99  /

Fonds
NAV5/22/2024 Chg.-0.2379 Type of yield Investment Focus Investment company
34.0646USD -0.69% paying dividend Equity ETF Stocks Invesco IM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Low Volatility High Dividend Net Total Return Index
Business year start: 10/1
Last Distribution: 3/14/2024
Depository bank: The Bank of New York Mellon SA/NV,
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Invesco Capital Management LLC
Fund volume: 348.22 mill.  USD
Launch date: 5/11/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
94.59%
Italy
 
2.08%
United Kingdom
 
2.02%
Ireland
 
1.30%
Others
 
0.01%

Branches

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%