Swiss - Delayed Quote USD

Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.SW)

32.76 -0.04 (-0.14%)
At close: 3:12 PM GMT+2
Loading Chart for HDLV.SW
DELL
  • Previous Close 32.80
  • Open 32.74
  • Bid 32.65 x --
  • Ask 32.92 x --
  • Day's Range 32.74 - 32.76
  • 52 Week Range 29.22 - 33.47
  • Volume 35
  • Avg. Volume 1,219
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 16.54
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

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Fund Category

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Net Assets

2017-10-17

Inception Date

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Holdings: HDLV.SW

Top 10 Holdings (26.11% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.07%
VZ
Verizon Communications Inc. 2.85%
T
AT&T Inc. 2.81%
KMI
Kinder Morgan, Inc. 2.79%
OKE
ONEOK, Inc. 2.55%
D
Dominion Energy, Inc. 2.55%
MMM
3M Company 2.51%
WMB
The Williams Companies, Inc. 2.37%
SPG
Simon Property Group, Inc. 2.33%
LYB
LyondellBasell Industries N.V. 2.29%

Sector Weightings

SectorHDLV.SW
Utilities   19.66%
Real Estate   13.96%
Energy   11.20%
Healthcare   10.45%
Technology   4.85%
Industrials   4.09%

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