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HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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(%)
IE00BWTN6Y99
HDLV ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
39.28 USD
NAV per Share | 31/07/2026
11/05/2015
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HDLV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Low Volatility High Dividend Index Net Total Return
Benchmark
0.3 %
Total Cost Ratio
449.35 mln USD
Fund NAV | 31/07/2026
443.52 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure HDLV on 30/07/2026

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Paper Value
HEALTHPEAK PROPERTIES INC USD1 3.69%
VERIZON COMMUNICATIONS INC USD0.1 3.36%
ALTRIA GROUP INC USD0.333 3.32%
KRAFT HEINZ CO/THE USD0.01 3.28%
FRANKLIN RESOURCES INC USD0.1 2.97%
PFIZER INC USD0.05 2.85%
ONEOK INC USD0.01 2.78%
AMCOR PLC USD 0.0100 2.76%
KIMCO REALTY CORP USD0.01 2.56%
REALTY INCOME CORP USD1 2.52%
VICI PROPERTIES INC USD0.01 2.46%
T ROWE PRICE GROUP INC USD0.2 2.35%
BRISTOL-MYERS SQUIBB CO USD0.1 2.34%
KIMBERLY-CLARK CORP USD1.25 2.32%
BXP Inc USD0.01 2.3%
PRUDENTIAL FINANCIAL INC USD0.01 2.27%
Dominion Energy Inc NPV 2.2%
CHEVRON CORP USD0.75 2.19%
HORMEL FOODS CORP USD0.01465 2.17%
EOG RESOURCES INC USD0.01 2.15%
PUBLIC STORAGE USD0.1 2.15%
EXTRA SPACE STORAGE INC USD0.01 2.14%
UDR INC USD0.01 2.02%
KINDER MORGAN INC USD0.01 1.98%
CROWN CASTLE INC USD 0.01 1.98%
EVERSOURCE ENERGY USD5 1.95%
AT&T INC USD1 1.89%
TRUIST FINANCIAL CORP USD5 1.86%
PINNACLE WEST CAPITAL NPV 1.86%
GENERAL MILLS INC USD0.1 1.85%
PRINCIPAL FINANCIAL GROUP USD0.01 1.85%
US BANCORP USD0.01 1.83%
CLOROX COMPANY USD1 1.81%
PAYCHEX INC USD0.01 1.74%
REGIONS FINANCIAL CORP USD0.01 1.73%
FIRSTENERGY CORP USD0.1 1.71%
EVERGY INC NPV 1.7%
EXXONMOBIL HLDIGS COM USD NPV 1.64%
DUKE ENERGY CORP USD0.001 1.61%
WILLIAMS COS INC USD1 1.58%
EXELON CORP NPV 1.57%
OMNICOM GROUP USD0.15 1.54%
COMCAST CORP-CLASS A USD0.01 1.5%
DTE ENERGY COMPANY NPV 1.5%
FIFTH THIRD BANCORP NPV 1.48%
HUNTINGTON BANCSHARES INC USD0.01 1.37%
GENUINE PARTS CO USD1 1.29%
Cash and/or Derivatives 0.04%
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Other shares of this fund

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF)
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