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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
39.93 USD
NAV per Share | 21/08/2026
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
461.01 mln USD
Fund NAV | 21/08/2026
455.11 mln USD
Share Class NAV | 21/08/2026
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 20/08/2026

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Paper Value
PFIZER INC USD0.05 3.33%
VERIZON COMMUNICATIONS INC USD0.1 3.23%
GENERAL MILLS INC USD0.1 3.16%
VICI PROPERTIES INC USD0.01 2.94%
KRAFT HEINZ CO/THE USD0.01 2.9%
COMCAST CORP-CLASS A USD0.01 2.66%
AT&T INC USD1 2.58%
CLOROX COMPANY USD1 2.56%
HEALTHPEAK PROPERTIES INC USD1 2.41%
ALTRIA GROUP INC USD0.333 2.41%
CROWN CASTLE INC USD 0.01 2.4%
PRUDENTIAL FINANCIAL INC USD0.01 2.28%
REALTY INCOME CORP USD1 2.24%
MOLSON COORS BEVERAGE CO - B USD0.01 2.23%
PAYCHEX INC USD0.01 2.22%
ONEOK INC USD0.01 2.19%
BRISTOL-MYERS SQUIBB CO USD0.1 2.07%
KIMBERLY-CLARK CORP USD1.25 2.04%
EXTRA SPACE STORAGE INC USD0.01 1.99%
CHEVRON CORP USD0.75 1.99%
AMERICAN TOWER CORP USD0.01 1.99%
HORMEL FOODS CORP USD0.01465 1.98%
PEPSICO INC USD0.017 1.96%
MID-AMERICA APARTMENT COMM USD0.01 1.94%
T ROWE PRICE GROUP INC USD0.2 1.93%
EDISON INTERNATIONAL NPV 1.9%
BXP Inc USD0.01 1.87%
Franklin Templeton Inc USD0.1 1.82%
EVERSOURCE ENERGY USD5 1.81%
JM SMUCKER CO/THE NPV 1.81%
MEDTRONIC PLC USD0.1 1.8%
TRUIST FINANCIAL CORP USD5 1.8%
HONEYWELL INTERNATIONAL -WI USD NPV 1.74%
Vivmark Residential USD 0.01 1.72%
GENUINE PARTS CO USD1 1.72%
Dominion Energy Inc NPV 1.63%
FIRSTENERGY CORP USD0.1 1.6%
CONOCOPHILLIPS USD0.01 1.59%
HASBRO INC USD0.5 1.58%
KINDER MORGAN INC USD0.01 1.57%
REGIONS FINANCIAL CORP USD0.01 1.51%
EXELON CORP NPV 1.49%
KEYCORP USD1 1.48%
EOG RESOURCES INC USD0.01 1.46%
HUNTINGTON BANCSHARES INC USD0.01 1.43%
DUKE ENERGY CORP USD0.001 1.43%
EXXONMOBIL HLDIGS COM USD NPV 1.42%
PINNACLE WEST CAPITAL NPV 1.4%
EVERGY INC NPV 1.35%
PUBLIC SERVICE ENTERPRISE GP NPV 1.32%
Cash and/or Derivatives 0.12%
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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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