The S&P 500® index tracks the 500 largest US stocks.
Risk
Replication: Physical (Full replication)
Strategy risk: Long-only
Currency risk: Currency unhedged
Fees
TAR (Total expense ratio): 0.30% p.a.
Dividends
Distribution policy: Distributing
Distribution frequency: Quarterly
Fund domicile: Ireland
Etf Sector Weightings
Etf Country Weightings
Etf Holders
Stock
Shares number
Weight percentage
IUGXX
2364118
0.1%
OKE
939412
1.09%
WFC
1130649
1.16%
CMA
869650
1.28%
VNO
888873
1.32%
OMC
622435
1.41%
TAP
976540
1.41%
EIX
643057
1.45%
SPG
579853
1.46%
WELL
737584
1.48%
ED
526752
1.52%
HBAN
4224878
1.54%
HRB
2761578
1.66%
PNW
516810
1.67%
HST
3805411
1.72%
PRU
687648
1.77%
MMM
276194
1.78%
SO
838173
1.81%
PEAK
1748875
1.84%
CNP
2401956
1.86%
PBCT
3980631
1.86%
KMI
3136863
1.89%
CVX
532208
1.89%
KIM
4005129
1.9%
PSA
252229
1.91%
IPG
2619735
1.91%
K
710248
1.95%
GM
1824238
1.97%
PPL
1897248
1.97%
PFG
1098897
1.98%
SJM
465109
1.98%
XOM
1117014
1.99%
PFE
1391036
1.99%
VTR
1406464
1.99%
UPS
423792
2.04%
AMCR
4777844
2.06%
BEN
2411354
2.06%
DUK
642719
2.09%
VZ
986420
2.21%
WY
2223045
2.24%
IP
1513083
2.27%
D
795056
2.46%
T
2043410
2.49%
IBM
514335
2.56%
GIS
1026835
2.67%
PGR
763318
2.67%
GILD
925540
2.85%
PM
949834
2.87%
MO
1908929
3.18%
IRM
3040389
3.34%
FAQ
How much is 1 Invesco S&P 500 High Dividend Low Volatility ETF point worth? The price of one Invesco S&P 500 High Dividend Low Volatility ETF point right now is 39.37. Who runs Invesco S&P 500 High Dividend Low Volatility ETF? Issuer of Invesco S&P 500 High Dividend Low Volatility ETF is Invesco. Issuers are responsible for each stage of the ETF lifecycle, which means actions to take or reports to monitor. Invesco is also responsible for Invesco S&P 500 High Dividend Low Volatility ETF liquidity because they can create new shares for this ETF. How to buy Invesco S&P 500 High Dividend Low Volatility ETF? If you would like to buy Invesco S&P 500 High Dividend Low Volatility ETF, you can use one of the verified ETFs brokers from our list: AdmiralMarkets, AMarkets, Degiro, eToro, Interactive brokers, Plus500, Robomarkets, Saxo bank, Trading 212, XTB, E*TRADE, TD Ameritrade, Stash, Merrill Edge, Robinhood, Purple Trading, RoboForex, Markets, bmfn, Flatex, Charles Schwab broker, Fidelity, Vanguard broker, Ally invest, You Invest by J.P. Morgan, Firstrade, Trading212, webull, Sofi. We recommend you to go through each broker in our broker's database, so you will find the best fit for you. How to trade Invesco S&P 500 High Dividend Low Volatility ETF? If you would like to trade Invesco S&P 500 High Dividend Low Volatility ETF, you can use one of the verified ETFs exchanges from our list: Toronto Stock Exchange, Taiwan Stock Exchange, Stock Exchange of Thailand, SIX Swiss Exchange, Singapore Exchange, Shenzhen Stock Exchange, Shanghai Stock Exchange, New York Stock Exchange, National Stock Exchange, Nasdaq, Moscow Exchange, Mexican Stock Exchange, London Stock Exchange, Korea Exchange, JSE - Johannesburg Stock Exchange, Japan Exchange Group, Indonesia Stock Exchange, Hong Kong Stock Exchange, Euronext, Deutsche Börse Xetra, Bombay Stock Exchange, Bolsas y Mercados Españoles, B3 - Brasil Bolsa, Australian Securities Exchange. There you can go through list of our exchanges to find the best one for you. Who manages Invesco S&P 500 High Dividend Low Volatility ETF price? The price of Invesco S&P 500 High Dividend Low Volatility ETF is based on the market's current situation and the value of stocks of companies included in this ETF. Where is Invesco S&P 500 High Dividend Low Volatility ETF traded? The Invesco S&P 500 High Dividend Low Volatility ETF is traded on the following exchanges: Toronto Stock Exchange, Taiwan Stock Exchange, Stock Exchange of Thailand, SIX Swiss Exchange, Singapore Exchange, Shenzhen Stock Exchange, Shanghai Stock Exchange, New York Stock Exchange, National Stock Exchange, Nasdaq, Moscow Exchange, Mexican Stock Exchange, London Stock Exchange, Korea Exchange, JSE - Johannesburg Stock Exchange, Japan Exchange Group, Indonesia Stock Exchange, Hong Kong Stock Exchange, Euronext, Deutsche Börse Xetra, Bombay Stock Exchange, Bolsas y Mercados Españoles, B3 - Brasil Bolsa, Australian Securities Exchange. If you want to go a little bit more into detail about exchanges associated with this ETF, you can go a little bit higher to the section 'Exchanges', and you will see a list of exchanges that allow trading of Invesco S&P 500 High Dividend Low Volatility ETF. What companies are part of Invesco S&P 500 High Dividend Low Volatility ETF? You can find companies that are part of the Invesco S&P 500 High Dividend Low Volatility ETF in the index SPHD. That will give you a clear idea of what companies are in Invesco S&P 500 High Dividend Low Volatility ETF. What is the currency of Invesco S&P 500 High Dividend Low Volatility ETF? The currency of Invesco S&P 500 High Dividend Low Volatility ETF is USD. What is the Invesco S&P 500 High Dividend Low Volatility ETF? Introduction
The S&P 500® index tracks the 500 largest US stocks.
Risk
Replication: Physical (Full replication)
Strategy risk: Long-only
Currency risk: Currency unhedged
Fees
TAR (Total expense ratio): 0.30% p.a.
Dividends
Distribution policy: Distributing
Distribution frequency: Quarterly
Fund domicile: Ireland