Invesco S&P 500 High Dividend Low Volatility UCITS ETF ISIN IE00BWTN6Y99, WKN A14RHD

 
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Current quote and strategy of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Quote
EUR 27.85
XETRA
26.05.23
27.60 52 weeks low/high 35.33
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF seeks to track the S&P 500 Low Volatility High Dividend index. The S&P 500 Low Volatility High Dividend index tracks the 50 least-volatile high dividend-yielding stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.

 

S&P 500 Low Volatility High Dividend (1)

Equity (1581) United States (286) Low Volatility/Risk Weighted (14)
 
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Risk and fees of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Risk
EUR 168 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.75% Risk category
Inception/ Listing Date 11 May 2015
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Savings plan offers for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
26.69%
ALTRIA GRP. INC
3.22%
AT&T INC
3.19%
VERIZON COMMUNICATIONS ORD
3.00%
KINDER MORGAN INC
2.75%
SIMON PROPERTY GRP. INC
2.51%
INTERNATIONAL PAPER CO ORD
2.51%
DOW INC
2.50%
WALGREENS BOOTS ALLIANCE INC
2.36%
WILLIAMS COMPANIES INC
2.34%
PHILIP MORRIS INTL. INC
2.31%
Countries
United States
96.69%
United Kingdom
1.88%
Ireland
1.65%
Other
0.00%
Sectors
Utilities
22.16%
Consumer Staples
19.55%
Health Care
11.99%
Real Estate
9.89%
Other
36.41%
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As of 31/03/2023
 
 

Description of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 High Dividend Low Volatility UCITS ETF has 168m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Dividends of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield 4.11%
Dividends (last 12 months) EUR 1.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.14 3.35%
2022 EUR 1.12 3.71%
2021 EUR 0.98 4.20%
2020 EUR 1.07 3.58%
2019 EUR 1.10 4.32%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Rolling 1 year volatility of Invesco S&P 500 High Dividend Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.75% 19.02% 22.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 0.56 0.23
 

Frequently asked questions

What is the name of HDLV?

The name of HDLV is Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

What is the ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF?

The primary ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is HDLV.

What is the ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF?

The ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is IE00BWTN6Y99.

What are the costs of Invesco S&P 500 High Dividend Low Volatility UCITS ETF?

The total expense ratio (TER) of Invesco S&P 500 High Dividend Low Volatility UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 High Dividend Low Volatility UCITS ETF paying dividends?

Yes, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

What's the fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF?

The fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is 168m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.