Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
          | 
          HDLV
Fund1.7-1.314.2-13.518.3
+/-Cat-4.02.3-4.8-14.14.8
+/-B’mrk-2.11.2-7.4-13.24.1
 
Key Stats
Closing Price
11/05/2021
 USD 34.63
Day Change -2.46%
Morningstar Category™ US Large-Cap Value Equity
Volume 7354
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTN6Y99
Fund Size (Mil)
10/05/2021
 USD 101.20
Share Class Size (Mil)
10/05/2021
 USD 101.00
Ongoing Charge
08/02/2021
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index. The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility.
Returns
Trailing Returns (GBP)11/05/2021
YTD19.03
3 Years Annualised6.82
5 Years Annualised8.45
10 Years Annualised-
12 Month Yield 3.55
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
11/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Low Volatility High Div NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV10/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.010.000.01
Property0.000.000.00
Cash0.200.190.00
Other0.000.000.00
Top 5 Regions%
United States96.02
Asia - Developed2.34
Europe - ex Euro1.63
Canada0.00
Latin America0.00
Top 5 Sectors%
Utilities18.16
Consumer Defensive15.39
Communication Services11.90
Technology10.62
Energy9.01
Top 5 HoldingsSector%
Iron Mountain IncReal EstateReal Estate3.48
Exxon Mobil CorpEnergyEnergy3.31
Lumen Technologies Inc Ordinary ... Communication ServicesCommunication Services3.21
Altria Group IncConsumer DefensiveConsumer Defensive3.04
Kinder Morgan Inc Class PEnergyEnergy2.99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV

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