IMIII-I.S+P500H.D.L.V. A

IMIII-I.S+P500H.D.L.V. A

ETF · IE00BWTN6Y99 · A14RHD (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IMIII-I.S+P500H.D.L.V. A
No Price
29.04.2026 15:13
Current Prices from IMIII-I.S+P500H.D.L.V. A
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HDLG.L
GBX
29.04.2026 15:13
2.753,00 GBX
-9,00 GBX
-0,33 %
XETR: XETRA
XETRA
HDLV.DE
EUR
29.04.2026 15:12
31,73 EUR
-0,14 EUR
-0,45 %
XLON: London
London
HDLV.L
USD
29.04.2026 15:00
37,07 USD
-0,26 USD
-0,70 %
XHAM: Hamburg
Hamburg
IMI3SP99.HAMB
EUR
29.04.2026 06:11
31,86 EUR
0,55 EUR
+1,77 %
XDQU: Quotrix
Quotrix
IMI3SP99.DUSD
EUR
29.04.2026 05:27
31,87 EUR
0,56 EUR
+1,79 %
XDUS: Düsseldorf
Düsseldorf
IMI3SP99.DUSB
EUR
28.04.2026 19:47
31,74 EUR
0,43 EUR
+1,37 %
Company Profile for IMIII-I.S+P500H.D.L.V. A ETF
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.

Company Data

Name IMIII-I.S+P500H.D.L.V. A
Company Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-sp-500-high-dividend-low-volatility-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A14RHD
ISIN IE00BWTN6Y99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-05-11
Dividends from 'IMIII-I.S+P500H.D.L.V. A'
Ex-Date Dividend per Share
12.03.2026 23,45 GBX
11.12.2025 0,38 USD
11.09.2025 0,25 EUR
12.06.2025 0,41 USD
13.03.2025 0,33 USD
12.12.2024 0,35 USD
12.09.2024 0,29 EUR
13.06.2024 0,33 USD
14.03.2024 0,26 EUR
14.12.2023 25,71 GBX

Ticker Symbols

Name Symbol
Düsseldorf IMI3SP99.DUSB
Frankfurt HDLV.F
Hamburg IMI3SP99.HAMB
London HDLG.L
London HDLV.L
Quotrix IMI3SP99.DUSD
XETRA HDLV.DE
More Shares
Investors who hold IMIII-I.S+P500H.D.L.V. A also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
BOERSE.DE-WELTFONDS TM
BOERSE.DE-WELTFONDS TM Fund
CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500 ETF
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG Share
DIAMOND BANK PLC - GDR (EACH REPR 100 ORD SHS)
DIAMOND BANK PLC - GDR (EACH REPR 100 ORD SHS) Depository Receipt
ENCAVIS AG
ENCAVIS AG Share
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) ETF
Merchants & Marine Bancorp, Inc.
Merchants & Marine Bancorp, Inc. Share
MICROSOFT CORP
MICROSOFT CORP Share
SPDR MSCI EM ASIA ETF
SPDR MSCI EM ASIA ETF ETF
STANDARD LITHIUM LTD
STANDARD LITHIUM LTD Share
VARTA AG
VARTA AG Share