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 the net total return performance of the S&P 500 Low Volatility High Dividend Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index 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. 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%).
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a quarterly basis.
This ETF is passively managed.
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 |
| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | HDLV |
| Bloomberg ticker | HDLG LN |
| Bloomberg iNAV | HDLVGBIV |
| Reuters ticker | HDLG.L |
| Reuters iNAV | HDLVGBiv.P |
| WKN | A14RHD |
| Valor | 27927617 |
| Sedol | BWZMM75 |
| Euronext Paris | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | HDLV |
| Bloomberg ticker | HDLV FP |
| Bloomberg iNAV | HDLVEUIV |
| Reuters ticker | HDLG.PA |
| Reuters iNAV | HDLVEUiv.P |
| WKN | A14RHD |
| Valor | 27927617 |
| Euronext Milan | |
|---|---|
| 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 |
| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | HDLV |
| Bloomberg ticker | HDLV GY |
| Bloomberg iNAV | HDLVEUIV |
| Reuters ticker | HDLV.DE |
| Reuters iNAV | HDLVEUiv.P |
| WKN | A14RHD |
| Valor | 27927617 |
| 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 |
| Yield information (22 Sep 2023) | |
|---|---|
| Distribution yield | 4.30% |
Key information
| Bloomberg ticker | HDLV LN |
| ISIN | IE00BWTN6Y99 |
| Benchmark BBG ticker | SP5LVHDN |
| Management fee | 0.30% |
| NAV (22 Sep 2023) | $30.00 |
| AUM | $173,795,440 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Risk & Reward Indicator (SRRI) | 6 |
| Umbrella AUM (22 Sep 2023) | $7,951,419,022 |
ESG Profile
(Fund 21 Sep 2023)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.91 |
| Carbon Intensity | 609.36 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.