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Invesco S&P 500 High Dividend Low Volatility/$HDLV

1D1W1M3M6MYTD1Y5YMAX

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

HDLV Metrics

$456M
0.44
$1.41
3.74%

HDLV Fund Highlights

This fund aims to track the S&P 500 Low Volatility High Dividend Index, which comprises 50 US stocks selected for their high dividend yields and lower volatility.
7.10%
Distributing
0.30%
0.80%
0.03%

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HDLV 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
£HDLGDistGBP
$456M0.30%
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Market data provided by London Stock Exchange, through Infront.