Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

Sector exposure

as of 18 Apr 2019 (%)

Country exposure

as of 18 Apr 2019 (%)

Top 10 Exposures as of 18 Apr 2019 (%)

Name ISIN Weight
FORD MOTOR CO USD0.01 US3453708600 3.11%
INVESCO LTD USD0.2 BMG491BT1088 3.07%
KIMCO REALTY CORP USD0.01 US49446R1095 3.04%
ALTRIA GROUP INC USD0.333 US02209S1033 2.88%
AT&T INC USD1 US00206R1023 2.77%
IRON MOUNTAIN INC USD0.01 US46284V1017 2.76%
ONEOK INC USD0.01 US6826801036 2.50%
WILLIAMS COS INC USD1 US9694571004 2.48%
WEYERHAEUSER CO USD1.25 US9621661043 2.38%

Key information

Bloomberg ticker HDLV LN
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (17 Apr 2019) $32.47
AUM $293,803,788
Base currency USD

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher

degree of risk than for a fund that is more widely diversified across different sectors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.