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 | €4.93M |
| Inception date | 10/17/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0MIV.L |
SIX | HDCH.SW |
Composition
| Holdings | Share |
|---|---|
| 3.42% | |
| 3.33% | |
| 3.31% | |
| 2.96% | |
| 2.86% | |
| 2.69% | |
| 2.68% | |
| 2.53% | |
| 2.44% | |
| 2.38% |
As of 09/01/2026
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% |
Discover assets
Shareholders of InvescoMI3 S&P500 HDivLV ETF Registered Shs Acc CHF-Hgd oN also invest in the following assets
