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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
37.78 USD
NAV per Share | 05/06/2026
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
401.79 mln USD
Fund NAV | 05/06/2026
396.82 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    4.82 %
  • 1M
    0 %
  • 3M
    -3.6 %
  • 6M
    6.09 %
  • 1Y
    9.35 %
  • 3Y
    37.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HDLV)

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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 04/06/2026

Download structure in Excel
Paper Value
ALTRIA GROUP INC USD0.333 3.48%
HEALTHPEAK PROPERTIES INC USD1 3.3%
VERIZON COMMUNICATIONS INC USD0.1 3.26%
PFIZER INC USD0.05 2.96%
FRANKLIN RESOURCES INC USD0.1 2.89%
KRAFT HEINZ CO/THE USD0.01 2.82%
ONEOK INC USD0.01 2.8%
VICI PROPERTIES INC USD0.01 2.56%
CROWN CASTLE INC USD 0.01 2.45%
KIMCO REALTY CORP USD0.01 2.44%
REALTY INCOME CORP USD1 2.36%
AMCOR PLC USD 0.05 2.36%
CONAGRA BRANDS INC USD5 2.21%
CHEVRON CORP USD0.75 2.18%
Dominion Energy Inc NPV 2.14%
T ROWE PRICE GROUP INC USD0.2 2.13%
EXTRA SPACE STORAGE INC USD0.01 2.13%
PUBLIC STORAGE USD0.1 2.09%
EOG RESOURCES INC USD0.01 2.09%
UDR INC USD0.01 2.06%
BRISTOL-MYERS SQUIBB CO USD0.1 2.04%
KIMBERLY-CLARK CORP USD1.25 2.01%
KINDER MORGAN INC USD0.01 2%
BXP Inc USD0.01 2%
HORMEL FOODS CORP USD0.01465 1.99%
THE CAMPBELL'S COMPANY USD 0.0375 1.96%
PRUDENTIAL FINANCIAL INC USD0.01 1.94%
EVERSOURCE ENERGY USD5 1.88%
PINNACLE WEST CAPITAL NPV 1.86%
AT&T INC USD1 1.84%
TRUIST FINANCIAL CORP USD5 1.77%
PRINCIPAL FINANCIAL GROUP USD0.01 1.7%
EVERGY INC NPV 1.7%
CLOROX COMPANY USD1 1.69%
US BANCORP USD0.01 1.63%
WILLIAMS COS INC USD1 1.63%
GENERAL MILLS INC USD0.1 1.62%
EXXON MOBIL CORP NPV 1.62%
REGIONS FINANCIAL CORP USD0.01 1.62%
FIRSTENERGY CORP USD0.1 1.61%
DUKE ENERGY CORP USD0.001 1.58%
EXELON CORP NPV 1.56%
DTE ENERGY COMPANY NPV 1.53%
COMCAST CORP-CLASS A USD0.01 1.5%
PAYCHEX INC USD0.01 1.49%
OMNICOM GROUP USD0.15 1.47%
FIFTH THIRD BANCORP NPV 1.37%
HUNTINGTON BANCSHARES INC USD0.01 1.34%
GENUINE PARTS CO USD1 1.03%
Cash and/or Derivatives 0.32%
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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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