Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 10h 58m
Market closed

Pre-market opens in 5 hours 28 minutes
Main market opens in 10 hours 58 minutes

22:32
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
37.92000 USD
0.205
0.54%
Last update Jun 9, 5:18 PM CEST
Market closed
Day range
37.59500
37.92000
Previous close
37.71500
Open
37.59500
Access this ETF data via API
Subscribe
Invesco S&P 500 High Dividend Low Volatility ...
37.92
0.21
0.54%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist is an exchange-traded fund that tracks the S&P 500 Low Volatility High Dividend Index, focusing on the 50 least-volatile, high dividend-yielding stocks from the S&P 500 universe of large-cap U.S. companies. Launched on May 11, 2015, and domiciled in Ireland, it employs a physical replication strategy to mirror the index's total return performance, selecting stocks based on low realized volatility and weighting them by dividend yield, with individual constituent caps at 3% and sector caps at 25%. The ETF distributes dividends quarterly, offering investors a current yield around 3.7-3.8%, derived from holdings in diversified sectors such as utilities, consumer staples, and telecommunications, including top positions like MO, CCI, and VZ. With a total expense ratio of 0.30% p.a., fund size of approximately €261-265 million, and currency unhedged in USD, it provides exposure to stable income-generating U.S. equities while prioritizing reduced volatility characteristics. This UCITS-compliant vehicle serves as a passive investment tool for those seeking income alongside capital growth in the U.S. large-cap market.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed
Main market opens in 4 hours 28 minutes

04:32
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).