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

Product description

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

The S&P 500 Low Volatility High Dividend Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All S&P 500 Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected and the number of stocks per GICS® sector is capped at 10. The 50 lowest realised volatility stocks are selected and weighted by dividend yield (each constituent is capped at 3% and each GICS sector is capped at 25%).

Information about the index & index sponsor - You can view further information by visiting the S&P Dow Jones Indices website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Please note that, prior to 25 May 2018, the name of this product was PowerShares S&P 500 High Dividend Low Volatility UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker HDLV
Bloomberg ticker HDLV LN
Bloomberg iNAV HDLVUSIV
Reuters ticker HDLV.L
Reuters iNAV HDLVUSiv.P
WKN A14RHD
Valor 27927617
Sedol BWTN6Z0
Today (19 Sep 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker HDLV
Bloomberg ticker HDLV IM
Bloomberg iNAV HDLVEUIV
Reuters ticker HDLV.MI
Reuters iNAV HDLVEUiv.P
WKN A14RHD
Valor 27927617
Today (19 Sep 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker HDLV
Bloomberg ticker HDLV GY
Bloomberg iNAV HDLVEUIV
Reuters ticker HDLV.F
Reuters iNAV HDLVEUiv.P
WKN A14RHD
Valor 27927617
Today (19 Sep 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker HDLG
Bloomberg ticker HDLG LN
Bloomberg iNAV HDLVGBIV
Reuters ticker HDLG.L
Reuters iNAV HDLVGBiv.P
WKN A14RHD
Valor 27927617
Sedol BWZMM75
Today (19 Sep 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker HDLV
Bloomberg ticker HDLV SW
Bloomberg iNAV HDLVUSIV
Reuters ticker HDLV.S
Reuters iNAV HDLVUSiv.P
WKN A14RHD
Valor 27927617
Today (19 Sep 2018)
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker HDLV
Bloomberg ticker HDLV FP
Bloomberg iNAV HDLVEUIV
Reuters ticker HDLV.PA
Reuters iNAV HDLVEUiv.P
WKN A14RHD
Valor 27927617
Today (19 Sep 2018)
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Key information

Bloomberg ticker HDLV LN
ISIN IE00BWTN6Y99
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (18 Sep 2018) $32.24
AUM $236,978,016
Base currency USD

Key fund 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.