TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
318 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | S&P 500 Low Volatility High Dividend |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 318 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,66% |
| Oprichtingsdatum/Noteringsdatum | 11 mei 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
26,37%
| Altria Group | 3,17% |
| Kinder Morgan | 2,89% |
| AT&T | 2,81% |
| Verizon Communications | 2,79% |
| Dominion Energy | 2,71% |
| ONEOK | 2,61% |
| The Williams Cos | 2,40% |
| Philip Morris Intl | 2,36% |
| 3M Co | 2,34% |
| LyondellBasell Inds NV | 2,29% |
Landen
| Verenigde Staten | 94,50% |
| Verenigd Koninkrijk | 4,32% |
| Ierland | 1,30% |
| Anders | 0,00% |
Sectoren
| Gebruiksgoederen | 20,30% |
| Essentiële consumptiegoederen | 16,46% |
| Vastgoed | 13,84% |
| Energie | 11,57% |
| Anders | 37,83% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,96% |
| 1 maand | -1,77% |
| 3 maanden | +4,20% |
| 6 maanden | +6,60% |
| 1 jaar | +11,62% |
| 3 jaar | +19,77% |
| 5 jaar | +32,61% |
| Since inception | +91,06% |
| 2023 | -2,79% |
| 2022 | +6,27% |
| 2021 | +34,44% |
| 2020 | -17,89% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,83% |
| Dividenden (laatste 12 maanden) | EUR 0,88 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,88 | 3,04% |
| 2023 | EUR 1,21 | 3,88% |
| 2022 | EUR 1,12 | 3,71% |
| 2021 | EUR 0,98 | 4,20% |
| 2020 | EUR 1,07 | 3,58% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,66% |
| Volatiliteit 3 jaar | 15,73% |
| Volatiliteit 5 jaar | 22,24% |
| Rendement/Risico 1 jaar | 0,92 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,26 |
| Maximaal waardedaling 1 jaar | -7,35% |
| Maximaal waardedaling 3 jaar | -20,26% |
| Maximaal waardedaling 5 jaar | -40,07% |
| Maximaal waardedaling sinds aanvang | -40,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.758 | 0,20% p.a. | Accumulerend | Sampling |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 268 | 0,20% p.a. | Accumulerend | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 259 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 112 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 97 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 318m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).