Invesco Ltd.
IE00BWTN6Y99
INVESCO S&P 500 HDLV DIST
ETFDeveloped Markets Equity
Last price
£28.13▼£0.16(0.57%)
Last updated 28 May 2026, 15:29
Today's range
£28.10
£28.29
52-week range
£25.51
£29.64
1M
▲2.39%
1Y
▲7.41%
5Y
▲
Assets Under Management
£246.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
97.54%
United Kingdom
2.46%
Top sectors
9
Sectors
Other
25.15%
Consumer non cyclicals
18.69%
Utilities
14.20%
Energy
13.81%
Finance
13.77%
Telecommunications
9.28%
Consumer cyclicals
3.57%
Technology
1.52%
Industrials
0.02%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.11%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors