Invesco S&P 500 High Dividend Low Volatility UCITS ETF

ISIN IE00BWTN6Y99

 | 

WKN A14RHD

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
350 m
Holdings
49
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF is the only ETF that tracks the S&P 500 Low Volatility High Dividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF has 350m Euro assets under management. The ETF was launched on 11 May 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 350 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.66%
Inception/ Listing Date 11 May 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 49
28.12%
AT&T INC
3.30%
VERIZON COMMUNICATIONS ORD
3.26%
SIMON PROPERTY GRP. INC
3.06%
INTERNATIONAL PAPER CO ORD
2.75%
ONEOK ORD
2.71%
ALTRIA GRP. INC
2.70%
KINDER MORGAN INC
2.67%
3M CO
2.66%
PRUDENTIAL FINANCIAL INC
2.54%
WALGREENS BOOTS ALLIANCE INC
2.47%

Countries

United States
95.68%
United Kingdom
4.32%
Other
0.00%

Sectors

Real Estate
17.77%
Utilities
17.21%
Consumer Staples
13.41%
Basic Materials
12.94%
Other
38.67%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.04%
1 month +2.33%
3 months +8.94%
6 months +6.53%
1 year -0.77%
3 years +32.05%
5 years +27.14%
Since inception (MAX) +82.34%
2023 -2.79%
2022 +6.27%
2021 +34.44%
2020 -17.89%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.04%
Dividends (last 12 months) EUR 1.21

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.21 3.85%
2023 EUR 1.21 3.88%
2022 EUR 1.12 3.71%
2021 EUR 0.98 4.20%
2020 EUR 1.07 3.58%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.66%
Volatility 3 years 16.06%
Volatility 5 years 22.20%
Return per risk 1 year -0.05
Return per risk 3 years 0.60
Return per risk 5 years 0.22
Maximum drawdown 1 year -11.74%
Maximum drawdown 3 years -20.26%
Maximum drawdown 5 years -40.07%
Maximum drawdown since inception -40.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR HDLV -
-
-
-
-
Stuttgart Stock Exchange EUR HDLV -
-
-
-
-
Borsa Italiana EUR HDLV HDLV IM
IHDLV
HDLV.MI
Commerzbank
Susquehanna
Euronext Paris EUR HDLV HDLV FP
IHDLV
HDLV.PA
Commerzbank
Susquehanna
London Stock Exchange GBX HDLG HDLG LN
IHDLV
HDLG.L
Commerzbank
Susquehanna
London Stock Exchange USD HDLV HDLV LN
IHDLV
HDLV.L
Commerzbank
Susquehanna
London Stock Exchange GBP - HDLG LN
IHDLV
HDLG.L
Commerzbank
Susquehanna
SIX Swiss Exchange USD HDLV HDLV SW
IHDLV
HDLV.S
Commerzbank
Susquehanna
XETRA EUR HDLV HDLV GY
IHDLV
HDLV.DE
Commerzbank
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1,832 0.20% p.a. Accumulating Sampling
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 390 0.20% p.a. Accumulating Sampling
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 298 0.18% p.a. Accumulating Swap-based
SPDR S&P 500 Low Volatility UCITS ETF 130 0.35% p.a. Accumulating Full replication
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 88 0.20% p.a. Distributing Sampling

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 350m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.