Invesco
IE00BWTN6Y99
INVESCO S&P 500 HDLV DIST
ETFDeveloped Markets Equity
Last price
£29.02▲£0.25(0.87%)
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£28.87
£29.17
52-week range
£26.38
£30.51
1M
▲4.09%
1Y
▲6.30%
5Y
▲
Fund Details
Assets Under Management
£321.9m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors