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The investment objective of the Fund is to generate income, together with capital growth, which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return). The Fund seeks to provide broad exposure to US stocks that have historically provided high dividend yields with lower volatility. The Index consists of 50 US stocks that are constituents of the S&P 500 Index and have historically had higher dividends and lower volatility. It identifies the 75 US stocks with the highest dividend yields and selects the 50 stocks with the lowest volatility to form the Index. The Index is rebalanced semi-annually. The Fund is passively managed and aims, as far as possible and practicable, to hold the securities in the Index in their respective weightings.
View fundThe investment objective of the Fund is to generate income, together with capital growth, which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return). The Fund seeks to provide broad exposure to US stocks that have historically offered high dividend yields with lower volatility. The Index consists of 50 US stocks selected from the 75 constituents of the S&P 500 Index with the highest dividend yields, choosing the 50 stocks with the lowest volatility. The Index is rebalanced semi-annually, and the Fund aims to hold the securities in the Index in their respective weightings.
View fundKey takeaways
The ETFs track the same security, so they are effectively the same fund. £HDLG is denominated in pounds (£), while $HDLV is denominated in dollars ($); both are listed on the London Stock Exchange.
Fund highlights
Fund name | Invesco S&P 500 High Dividend Low Volatility | Invesco S&P 500 High Dividend Low Volatility |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £345M | $456M |
| 0.42 | 0.44 | |
Last price | £27.79 | $36.81 |
| 0.30% | 0.30% | |
Fund manager | Invesco | Invesco |
Benchmark | S&P 500® Low Volatility High Dividend Net Total Return Index | S&P 500® Low Volatility High Dividend Net Total Return Index |
Risk | ||
Ticker | £HDLG | $HDLV |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£HDLG
$HDLV
Top holdings
Pfizer
3.73%
Verizon
3.08%
Altria
2.87%
General Mills
2.86%
Crown Castle
2.83%
VICI Properties
2.82%
Kraft Heinz Company
2.81%
AT&T
2.56%
Prudential Financial
2.38%
Other
74.07%
Pfizer
3.73%
Verizon
3.08%
Altria
2.87%
General Mills
2.86%
Crown Castle
2.83%
VICI Properties
2.82%
Kraft Heinz Company
2.81%
AT&T
2.56%
Prudential Financial
2.38%
Other
74.07%
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