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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
          | 
          HDLV
Fund1.7-0.914.9-13.117.2
+/-Cat-6.92.4-7.5-29.2-0.2
+/-B’mrk-8.9-1.6-11.0-30.3-5.3
 
Key Stats
Closing Price
29/11/2021
 USD 32.67
Day Change -1.55%
Morningstar Category™ US Flex-Cap Equity
Volume 547
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTN6Y99
Fund Size (Mil)
26/11/2021
 USD 99.35
Share Class Size (Mil)
26/11/2021
 USD 98.87
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)26/11/2021
YTD19.92
3 Years Annualised4.41
5 Years Annualised4.36
10 Years Annualised-
12 Month Yield 3.52
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 3000 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 | HDLV26/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.040.00100.04
Bond0.000.000.00
Property0.000.000.00
Cash0.500.54-0.04
Other0.000.000.00
Top 5 Regions%
United States97.84
Europe - ex Euro2.16
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities19.52
Consumer Defensive18.09
Healthcare13.21
Energy9.26
Real Estate8.98
Top 5 HoldingsSector%
Williams Companies IncEnergyEnergy3.46
Iron Mountain IncReal EstateReal Estate3.26
PPL CorpUtilitiesUtilities3.07
Chevron CorpEnergyEnergy2.99
Altria Group IncConsumer DefensiveConsumer Defensive2.84
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)