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

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.


Past performance does not predict future returns.


Download data

Performance (30 Nov 2023)

ETF Index Difference
Nov 2022 - Nov 2023 -7.35% -7.86% 0.55%
Nov 2021 - Nov 2022 12.84% 12.40% 0.40%
Nov 2020 - Nov 2021 17.36% 16.85% 0.43%
Nov 2019 - Nov 2020 -10.42% -11.22% 0.90%
Nov 2018 - Nov 2019 7.58% 7.12% 0.43%
Nov 2017 - Nov 2018 0.83% 0.44% 0.39%
Nov 2016 - Nov 2017 13.95% 13.62% 0.29%
Nov 2015 - Nov 2016 20.04% 19.66% 0.32%
Nov 2014 - Nov 2015 n/a 3.72% n/a
Nov 2013 - Nov 2014 n/a 19.65% n/a

"n/a" indicates insufficient data history

Inception date: 11 May 2015

ETF Index Difference
YTD -3.78% -4.24% 0.49%
1M 7.40% 7.32% 0.07%
3M -0.06% -0.18% 0.12%
6M 5.68% 5.44% 0.23%
1Y -7.35% -7.86% 0.55%
3Y 22.69% 21.01% 1.39%
5Y 18.24% 15.09% 2.74%
10Y n/a 95.05% n/a
Since Inception 67.72% 61.30% 3.98%

"n/a" indicates insufficient data history

Inception date: 11 May 2015

ETF Index Difference
1Y -7.35% -7.86% 0.55%
3Y 7.05% 6.56% 0.46%
5Y 3.41% 2.85% 0.54%
10Y n/a 6.91% n/a
Since Inception 6.23% 5.74% 0.46%

"n/a" indicates insufficient data history

Inception date: 11 May 2015

ETF Index Difference
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
2013 n/a 19.70% n/a

"n/a" indicates insufficient data history

Inception date: 11 May 2015

Key information

Bloomberg ticker HDLV LN
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (1 Dec 2023) $31.32
AUM $217,524,787
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (1 Dec 2023) $9,194,605,900

ESG Profile

(Fund 30 Nov 2023)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.07
Carbon Intensity 617.87

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).

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.