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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
          | 
          HDLV
Fund-0.914.9-13.125.313.3
+/-Cat0.2-5.4-12.8-1.39.0
+/-B’mrk-3.7-1.7-10.63.38.5
 
Key Stats
Closing Price
15/08/2022
 USD 35.39
Day Change 0.61%
Morningstar Category™ US Equity Income
Volume 1100
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTN6Y99
Fund Size (Mil)
12/08/2022
 USD 453.60
Share Class Size (Mil)
12/08/2022
 USD 452.35
Ongoing Charge
16/02/2022
  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 S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD. 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)15/08/2022
YTD18.29
3 Years Annualised9.60
5 Years Annualised8.23
10 Years Annualised-
12 Month Yield 3.27
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 USDMSCI USA High Dividend Yield NR 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 | HDLV12/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash0.860.92-0.06
Other0.000.000.00
Top 5 Regions%
United States98.31
Europe - ex Euro1.69
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Real Estate19.41
Utilities18.61
Consumer Defensive11.60
Financial Services10.09
Healthcare7.83
Top 5 HoldingsSector%
Kinder Morgan Inc Class PEnergyEnergy2.97
Altria Group IncConsumer DefensiveConsumer Defensive2.97
Vornado Realty TrustReal EstateReal Estate2.92
AT&T IncCommunication ServicesCommunication Services2.82
Dow IncBasic MaterialsBasic Materials2.58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)