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Invesco Markets Plc S&P 500 High Dividend Low Volatility (HDLG)

Sell:2,012.50p Buy:2,016.00p 0 Change: 30.25p (1.52%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,012.50p
Buy:2,016.00p
Change: 30.25p (1.52%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,012.50p
Buy:2,016.00p
Change: 30.25p (1.52%)
Market closed Prices as at close on 23 October 2020 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.
Open:
2,011.50p
Trade high:
2,021.94p
Year high:
2,593.00p
Market Listing:
London
Previous close:
1,984.00p
Trade low:
2,011.50p
Year low:
1,690.00p
Size:
$75M
Previous:
21.00p (1.07%)
Previous:
21.00p
Volume:
11,142
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 51
Size: $75M
Launch date: 11 May 2016
Launch price: $25.00
UCITS: Yes
Reporting status: No
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BWTN6Y99

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The S&P 500 Low Volatility High Dividend Index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All S&P 500 Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected and the number of stocks per GICS® sector is capped at 10. The 50 lowest realised volatility stocks are selected and weighted by dividend yield (each constituent is capped at 3% and each GICS sector is capped at 25%).
Aim: The Invesco S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
Indicative spread: 0.17%

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.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
WILLIAMS COMPANIES INC 3.46%
IRON MTN INC NEW 3.26%
ALTRIA GROUP INC 3.16%
GILEAD SCIENCES INC 2.95%
PHILIP MORRIS INTERNATIONAL INC 2.82%
DOMINION ENERGY INC 2.69%
GENERAL MILLS INC 2.58%
INTERNATIONAL BUS MACH CORP 2.56%
PROGRESSIVE CORP(OHIO) 2.53%
AT&T INC 2.52%
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 Funds Library. 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 31 December 2018. Holdings correct as at 30 June 2020.

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'.