INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF
ETF · US46138E2485 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US100,36 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-0,36 %
Largest Positions
SymbolISINNamePercentage %
NNNN Group N.V 2,08 %
ELEEndesa S.A 2,02 %
NGNational Grid plc 1,94 %
2388BOC Hong Kong (Holdings) Limited 1,75 %
USUnipolSai Assicurazioni S.p.A 1,65 %
GJFGjensidige Forsikring ASA 1,64 %
ORANOrange SA 1,53 %
BNDanone S.A 1,51 %
REERed Eléctrica Corporación S.A 1,47 %
2914Japan Tobacco Inc 1,40 %
Region Distribution
RegionPercentage %
Europe Developed43,85 %
Asia Developed19,52 %
Japan17,54 %
United Kingdom10,84 %
Australasia6,51 %
Asia Emerging1,75 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen23,43 %
Finanzdienstleistungen19,02 %
Immobilien16,79 %
Telekommunikation13,95 %
Basiskonsumgüter11,10 %
Industrieunternehmen5,09 %
Gesundheitswesen4,46 %
Grundstoffe2,82 %
Energie1,84 %
Technologie0,81 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P International Developed High Dividend Low Volatility ETF
Fund Currency USD
Category Foreign Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 18.855,88 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the underlying index). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

Company Data

Name INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF
Primary Exchange BATS BATS
ISIN US46138E2485
Asset Class ETF
Currency USD

More Shares

Investors who INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF hold also have the following shares in their portfolio:
FALCO RES LTD
FALCO RES LTD Share
LOGIC INSTRUMENT  EO -,50
LOGIC INSTRUMENT EO -,50 Share
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