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About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF
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Inception date
May 11, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BWTN6Y99
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.97%
Finance28.57%
Utilities18.18%
Consumer Non-Durables17.43%
Health Technology8.70%
Process Industries8.15%
Communications5.89%
Energy Minerals4.97%
Industrial Services4.60%
Commercial Services1.82%
Transportation1.66%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America93.99%
Europe6.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDLG invests in stocks. The fund's major sectors are Finance, with 28.57% stocks, and Utilities, with 18.18% of the basket. The assets are mostly located in the North America region.
HDLG top holdings are Altria Group, Inc. and Crown Castle Inc., occupying 3.52% and 3.52% of the portfolio correspondingly.
HDLG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 11, 2015, and its management style is Passive.
HDLG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDLG follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDLG invests in stocks.