US46138E2485 (BATS)
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,36 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NN | NN Group N.V | 2,08 % | |
ELE | Endesa S.A | 2,02 % | |
NG | National Grid plc | 1,94 % | |
2388 | BOC Hong Kong (Holdings) Limited | 1,75 % | |
US | UnipolSai Assicurazioni S.p.A | 1,65 % | |
GJF | Gjensidige Forsikring ASA | 1,64 % | |
ORAN | Orange SA | 1,53 % | |
BN | Danone S.A | 1,51 % | |
REE | Red Eléctrica Corporación S.A | 1,47 % | |
2914 | Japan Tobacco Inc | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 43,85 % |
Asia Developed | 19,52 % |
Japan | 17,54 % |
United Kingdom | 10,84 % |
Australasia | 6,51 % |
Asia Emerging | 1,75 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 23,43 % |
Finanzdienstleistungen | 19,02 % |
Immobilien | 16,79 % |
Telekommunikation | 13,95 % |
Basiskonsumgüter | 11,10 % |
Industrieunternehmen | 5,09 % |
Gesundheitswesen | 4,46 % |
Grundstoffe | 2,82 % |
Energie | 1,84 % |
Technologie | 0,81 % |
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 to INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF
Name INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF
Primary Exchange
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:
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