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Invesco S&P 500 High Dividend Low Volatility/£HDLG

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About HDLG ETF

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.
Ticker
£HDLG
Fund name
Invesco S&P 500 High Dividend Low Volatility
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
S&P 500® Low Volatility High Dividend Net Total Return Index
USD
5
Documents
Costs disclosure document

HDLG Metrics

£345M
0.42
$1.41
3.74%

HDLG Fund Highlights

This fund aims to track the S&P 500 Low Volatility High Dividend Index, which comprises 50 US stocks selected from the S&P 500 based on high dividend yields and low volatility.
7.57%
Distributing
0.30%
0.80%
0.03%

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HDLG Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking S&P 500® Low Volatility High Dividend Net Total Return Index

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Fund name
Invesco S&P 500 High Dividend Low Volatility
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Market data provided by London Stock Exchange, through Infront.