Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF
Home page
Inception date
May 11, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BWTN6Y99
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.97%
Finance28.25%
Consumer Non-Durables17.16%
Utilities16.96%
Health Technology9.40%
Process Industries9.35%
Communications5.49%
Energy Minerals5.11%
Industrial Services4.40%
Transportation1.92%
Commercial Services1.92%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America93.30%
Europe6.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history