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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
32.6 CHF
NAV per Share | 21/08/2026
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
461.01 mln USD
Fund NAV | 21/08/2026
4.73 mln CHF
Share Class NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, SIX

  • YTD
    3.47 %
  • 1M
    -0.33 %
  • 3M
    -4.94 %
  • 6M
    3.79 %
  • 1Y
    2.6 %
  • 3Y
    19.97 %
  • 5Y
    4.58 %
  • 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 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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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD)
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