Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF
Home page
Inception date
May 11, 2015
Structure
Irish VCIC
Replication method
Physical
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
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks99.98%
Utilities22.04%
Consumer Non-Durables17.69%
Finance14.47%
Health Technology13.74%
Process Industries6.87%
Industrial Services5.99%
Communications5.48%
Commercial Services2.98%
Energy Minerals2.97%
Transportation2.05%
Technology Services1.96%
Consumer Services1.92%
Electronic Technology1.82%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history