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HDCH - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) (IE00BYVTMX06)

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(%)
IE00BYVTMX06
HDCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
31.81 CHF
NAV per Share | 03/11/2026
17/10/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
HDCH
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 Low Volatility High Dividend Net Total Return Index
Benchmark
0.35 %
Total Cost Ratio
377.4 mln USD
Fund NAV | 03/11/2026
5.81 mln CHF
Share Class NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 04/11/2026, SIX

  • YTD
    10.84 %
  • 1M
    10.46 %
  • 3M
    1.2 %
  • 6M
    6.37 %
  • 1Y
    13.09 %
  • 3Y
    30.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HDCH profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMX06. Main exchange is SIX and ticker symbol is HDCH. The total expense ratio is 0.35%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

Structure HDCH on 03/11/2026

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Paper Value
PFIZER INC USD0.05 3.71%
VERIZON COMMUNICATIONS INC USD0.1 3.1%
KRAFT HEINZ CO/THE USD0.01 2.9%
ALTRIA GROUP INC USD0.333 2.89%
CROWN CASTLE INC USD 0.01 2.88%
GENERAL MILLS INC USD0.1 2.84%
VICI PROPERTIES INC USD0.01 2.82%
COMCAST CORP-CLASS A USD0.01 2.48%
CLOROX COMPANY USD1 2.37%
PRUDENTIAL FINANCIAL INC USD0.01 2.34%
HEALTHPEAK PROPERTIES INC USD1 2.31%
AT&T INC USD1 2.28%
CHEVRON CORP USD0.75 2.26%
ONEOK INC USD NPV 2.25%
AMERICAN TOWER CORP USD0.01 2.21%
EXTRA SPACE STORAGE INC USD0.01 2.21%
PAYCHEX INC USD0.01 2.19%
REALTY INCOME CORP USD1 2.13%
HASBRO INC USD0.5 2.07%
KIMBERLY-CLARK CORP USD1.25 2.04%
BRISTOL-MYERS SQUIBB CO USD0.1 2.03%
MEDTRONIC PLC USD0.1 2.02%
PEPSICO INC USD0.017 1.97%
JM SMUCKER CO/THE NPV 1.95%
T ROWE PRICE GROUP INC USD0.2 1.9%
HONEYWELL INTERNATIONAL -WI USD NPV 1.86%
HORMEL FOODS CORP USD0.01465 1.85%
TRUIST FINANCIAL CORP USD5 1.83%
EVERSOURCE ENERGY USD5 1.82%
Franklin Templeton Inc USD0.1 1.81%
BXP Inc USD0.01 1.8%
MID-AMERICA APARTMENT COMM USD0.01 1.8%
CONOCOPHILLIPS USD0.01 1.77%
KINDER MORGAN INC USD0.01 1.73%
Vivmark Residential USD 0.01 1.72%
Dominion Energy Inc NPV 1.69%
GENUINE PARTS CO USD1 1.68%
FIRSTENERGY CORP USD0.1 1.67%
PINNACLE WEST CAPITAL NPV 1.59%
EDISON INTERNATIONAL NPV 1.59%
EXELON CORP NPV 1.58%
EXXONMOBIL HLDIGS COM USD NPV 1.58%
EOG RESOURCES INC USD0.01 1.56%
DUKE ENERGY CORP USD0.001 1.53%
KEYCORP USD1 1.51%
REGIONS FINANCIAL CORP USD0.01 1.5%
EVERGY INC NPV 1.45%
HUNTINGTON BANCSHARES INC USD0.01 1.4%
PUBLIC SERVICE ENTERPRISE GP NPV 1.34%
Cash and/or Derivatives 0.22%
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD)
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