Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF
Expense ratio
0.30%
Home page
Inception date
May 11, 2015
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
Stocks99.99%
Utilities20.40%
Consumer Non-Durables16.40%
Finance16.01%
Health Technology9.76%
Process Industries8.80%
Industrial Services7.76%
Communications5.44%
Energy Minerals3.60%
Electronic Technology3.04%
Producer Manufacturing2.34%
Retail Trade1.91%
Transportation1.59%
Technology Services1.58%
Commercial Services1.38%
Bonds, Cash & Other0.01%
Cash0.01%
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