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.

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
Today (16 Oct 2021)
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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
Today (16 Oct 2021)
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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
Today (16 Oct 2021)
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Borsa Italiana
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
Today (16 Oct 2021)
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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
Today (16 Oct 2021)
Bid price Loading...
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iNAV Loading...
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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
Today (16 Oct 2021)
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Yield information (15 Oct 2021)
Distribution yield 3.62%

Key information

Bloomberg ticker HDLV LN
ISIN IE00BWTN6Y99
Benchmark BBG ticker SP5LVHDN
Management fee 0.30%
NAV (15 Oct 2021) $33.10
AUM $105,753,466
Base currency USD
Securities lending Yes
Umbrella AUM (14 Oct 2021) $7,263,325,005

ESG Profile

(Fund 14 Oct 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.53
Carbon Intensity 611.47

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.