1M6MYTD1Y5YMAX
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Core data
| Name | InvescoMI3 S&P500 HDivLV ETF Registered Shs Acc CHF-Hgd oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €5.97m |
| Inception date | 17/10/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0MIV.L |
SIX | HDCH.SW |
Composition
| Holdings | Share |
|---|---|
| 3.48% | |
| 3.40% | |
| 3.01% | |
| 2.87% | |
| 2.84% | |
| 2.81% | |
| 2.62% | |
| 2.59% | |
| 2.45% | |
| 2.38% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 21.82% |
Consumer Staples | 17.32% |
Utilities | 13.31% |
Financials | 11.21% |
Health Care | 10.87% |
Communication Services | 9.35% |
Energy | 8.30% |
Industrials | 2.32% |
Materials | 2.04% |
Top countries
| Country | Share |
|---|---|
USA | 97.95% |
United Kingdom | 2.05% |
Brazil | 0.00% |
Canada | 0.00% |
South Africa | 0.00% |
