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Invesco FTSE Emerging Markets High Div Low Vol UCITS ETF (HDEM)

Sell:1,845.00p Buy:1,854.00p 0 Change: 5.50p (0.30%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,845.00p
Buy:1,854.00p
Change: 5.50p (0.30%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,845.00p
Buy:1,854.00p
Change: 5.50p (0.30%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Quarterly
Number of holdings: 93
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets III plc
Investment Manager: n/a
Trustee BNY Mellon Trust Company (Ireland) Limited
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
iShares iShares IV plc MSCI India UCITS ETF USD (Acc) 7.88%
METALURGICA GERDAU 2.76%
COMPANHIA PARANAENSE DE ENERGIA 2.52%
BRADESPAR SA 2.31%
EXXARO RESOURCES LTD 2.30%
FAUJI FERTILIZER CO 2.13%
SRI TRANG GLOVES THAILA-NVDR THB1 2.09%
HUMAN SOFT HOLDING CO. 1.88%
MALAYAN BANKING BERHAD 1.85%
PETROLEO BRASILEIRO SA PETROBRAS 1.80%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

OBJECTIVE

Index: The FTSE Emerging High Dividend Low Volatility Index measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All FTSE Emerging Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 150 stocks are selected. Of these the 100 companies with the lowest volatility are selected to form the benchmark. The weight of each constituent is capped, such that the maximum individual company weight does not exceed 3% and the maximum ICB industry* weight does not exceed 25%.
Aim: The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF aims to...
Read full aim for Invesco
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.49%
Management fee: 0.49%
Indicative spread: 0.49%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Company announcements

No company announcements about Invesco FTSE Emerging Markets High Div Low Vol UCITS ETF were found.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 31 May 2022. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.