Invesco S&P 500 High Div Low Vlty ETF
ETF
ETF
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $372.46M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$1.106
CHART BY
Region Breakdown
🇺🇸
USA94.53%🇬🇧
United Kingdom3.91%🇮🇪
Ireland1.48%🏳️
Other0.08%
Sector Breakdown
- Utilities19.89%
- Consumer Staples18.11%
- Financials14.93%
- Health Care13.27%
- Energy10.84%
- Materials7.01%
- Communication Services5.54%
- Information Technology3.48%
- Business services3.19%
- Industrials1.96%
- Consumer services1.7%
- Other0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF?
The total expense ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 High Div Low Vlty ETF?
Invesco S&P 500 High Div Low Vlty ETF has a fund volume of $372.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 High Div Low Vlty ETF paying dividends?
Invesco S&P 500 High Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.35.
What is the replication method used by Invesco S&P 500 High Div Low Vlty ETF?
Invesco S&P 500 High Div Low Vlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P 500 High Div Low Vlty ETF domiciled?
Invesco S&P 500 High Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $35.27$36.02
- 52W span
- $30.99$39.13
Information
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Identifier
- ISIN
- IE00BWTN6Y99
- Primary Ticker
- HDLG