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

Download data

Discrete Performance

Mar 16 - Mar 17 Mar 17 - Mar 18 Mar 18 - Mar 19 Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 18 - Mar 21 Mar 20 - Mar 21
ETF 12.77% 0.15% 11.48% -26.48% 49.47% 22.50% 49.47%
Index 12.51% -0.25% 11.01% -26.99% 48.49% 20.35% 48.49%
Difference 0.22% 0.40% 0.42% 0.69% 0.66% 1.78% 0.66%
ETF Index Difference
Mar 16 - Mar 17 12.77% 12.51% 0.22%
Mar 17 - Mar 18 0.15% -0.25% 0.40%
Mar 18 - Mar 19 11.48% 11.01% 0.42%
Mar 19 - Mar 20 -26.48% -26.99% 0.69%
Mar 20 - Mar 21 49.47% 48.49% 0.66%
Mar 18 - Mar 21 22.50% 20.35% 1.78%
Mar 20 - Mar 21 49.47% 48.49% 0.66%

"n/a" indicates insufficient data history

Performance data as of 21 Apr 2021

Key information

Bloomberg ticker HDLV LN
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (21 Apr 2021) $33.67
AUM $100,306,990
Base currency USD
Umbrella AUM (21 Apr 2021) $6,557,225,335

ESG Profile

(Fund 21 Apr 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.22
Carbon Intensity 664.02

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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. Invesco 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.