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.

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 HDLV.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.F
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 (2 Dec 2022)
Distribution yield 3.34%

Key information

Bloomberg ticker HDLV LN
ISIN IE00BWTN6Y99
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (2 Dec 2022) $34.69
AUM $323,820,042
Base currency USD
Replication method Physical
Securities lending Yes
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (2 Dec 2022) $6,832,948,584

ESG Profile

(Fund 2 Dec 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.87
Carbon Intensity 675.67

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 KIID.