Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Past performance does not predict future returns.
Performance (30 Jun 2024)
| ETF | Index | Difference | |
| Jun 2023 - Jun 2024 | 11.49% | 10.99% | 0.45% |
| Jun 2022 - Jun 2023 | -2.95% | -3.45% | 0.52% |
| Jun 2021 - Jun 2022 | 3.19% | 2.78% | 0.39% |
| Jun 2020 - Jun 2021 | 39.04% | 38.42% | 0.45% |
| Jun 2019 - Jun 2020 | -18.14% | -18.84% | 0.87% |
| Jun 2018 - Jun 2019 | 6.35% | 5.88% | 0.45% |
| Jun 2017 - Jun 2018 | 5.25% | 4.89% | 0.34% |
| Jun 2016 - Jun 2017 | 8.49% | 8.15% | 0.31% |
| Jun 2015 - Jun 2016 | 24.59% | 24.16% | 0.34% |
| Jun 2014 - Jun 2015 | n/a | 3.28% | n/a |
"n/a" indicates insufficient data history
Inception date: 11 May 2015
| ETF | Index | Difference | |
| YTD | 6.38% | 6.13% | 0.24% |
| 1M | -1.23% | -1.27% | 0.05% |
| 3M | 0.80% | 0.68% | 0.12% |
| 6M | 6.38% | 6.13% | 0.24% |
| 1Y | 11.49% | 10.99% | 0.45% |
| 3Y | 11.65% | 10.15% | 1.36% |
| 5Y | 27.09% | 23.74% | 2.71% |
| 10Y | n/a | 90.57% | n/a |
| Since Inception | 86.70% | 79.10% | 4.25% |
"n/a" indicates insufficient data history
Inception date: 11 May 2015
| ETF | Index | Difference | |
| 1Y | 11.49% | 10.99% | 0.45% |
| 3Y | 3.74% | 3.27% | 0.45% |
| 5Y | 4.91% | 4.35% | 0.54% |
| 10Y | n/a | 6.66% | n/a |
| Since Inception | 7.07% | 6.58% | 0.46% |
"n/a" indicates insufficient data history
Inception date: 11 May 2015
| ETF | Index | Difference | |
| 2024 | 6.38% | 6.13% | 0.24% |
| 2023 | 0.69% | 0.18% | 0.51% |
| 2022 | 0.08% | -0.38% | 0.46% |
| 2021 | 24.12% | 23.63% | 0.40% |
| 2020 | -10.34% | -11.10% | 0.86% |
| 2019 | 19.53% | 18.98% | 0.46% |
| 2018 | -6.73% | -7.11% | 0.42% |
| 2017 | 11.33% | 10.97% | 0.33% |
| 2016 | 21.45% | 21.15% | 0.24% |
| 2015 | n/a | 4.27% | n/a |
| 2014 | n/a | 18.84% | n/a |
"n/a" indicates insufficient data history
Inception date: 11 May 2015
Key information
| Bloomberg ticker | HDLV LN |
| ISIN | IE00BWTN6Y99 |
| Benchmark BBG ticker | SP5LVHDN |
| Management fee | 0.30% |
| NAV (5 Jul 2024) | $33.19 |
| AUM | $320,744,489 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (5 Jul 2024) | $12,573,770,478 |
ESG Profile
(Fund 4 Jul 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.98 |
| Carbon Intensity | 539.91 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The "S&P 500 Low Volatility High Dividend Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Low Volatility High Dividend Index.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.