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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
          | 
          HDLV
Fund-13.125.312.7-5.025.5
+/-Cat-12.8-1.37.8-8.44.9
+/-B’mrk-9.8-2.2-4.62.9
 
Key Stats
Closing Price
12/12/2024
 USD 37.19
Day Change -0.83%
Morningstar Category™ US Equity Income
Volume 1016
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTN6Y99
Fund Size (Mil)
11/12/2024
 USD 438.31
Share Class Size (Mil)
11/12/2024
 USD 433.25
Ongoing Charge
01/03/2024
  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)11/12/2024
YTD19.92
3 Years Annualised9.26
5 Years Annualised7.33
10 Years Annualised-
12 Month Yield 3.22
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 USDMorningstar US High Div Yld 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 | HDLV11/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash1.401.250.15
Other0.000.000.00
Top 5 Regions%
United States97.94
United Kingdom2.06
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities19.57
Consumer Defensive18.37
Healthcare13.40
Real Estate13.27
Energy10.71
Top 5 HoldingsSector%
Altria Group IncConsumer DefensiveConsumer Defensive3.10
Kinder Morgan Inc Class PEnergyEnergy2.98
Bristol-Myers Squibb CoHealthcareHealthcare2.91
AT&T IncCommunication ServicesCommunication Services2.90
Verizon Communications IncCommunication ServicesCommunication Services2.77
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV

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