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
Finance
Consumer Non-Durables
Health Technology
Stocks100.21%
Utilities19.95%
Finance15.96%
Consumer Non-Durables15.87%
Health Technology11.90%
Process Industries9.08%
Industrial Services7.96%
Communications5.66%
Electronic Technology3.55%
Energy Minerals3.43%
Retail Trade2.26%
Technology Services1.59%
Transportation1.46%
Commercial Services1.33%
Bonds, Cash & Other−0.21%
Cash−0.21%
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