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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EHDV.DE)
About this ETF
This Invesco Exchange Traded Fund (ETF), identified as a "Dist" fund for its dividend distribution policy, seeks to mirror the net total return performance of the EURO iSTOXX High Dividend Low Volatility 50 Index, after accounting for all expenses. Shareholders receive income through quarterly dividend payments. The underlying benchmark index utilizes a structured methodology to select its components. It begins by evaluating all securities within the broader EURO STOXX Index, assessing their past 12-month volatility and dividend yield. Securities are initially ranked by their 12-month dividend yield from highest to lowest, with the top 75 chosen, adhering to a limit of ten companies per country. These 75 selected stocks are then re-ranked based on their 12-month historical volatility, from lowest…
Price
Top 10 holdings
| FDJ UNITED EUR NPV FDJ.PA | 2.91% |
| OMV AG NPV OMV.VI | 2.82% |
| FREENET AG NPV FNTN.DE | 2.67% |
| GECINA SA EUR7.5 GFC.PA | 2.66% |
| CREDIT AGRICOLE SA EUR3 ACA.PA | 2.63% |
| INTESA SANPAOLO NPV ISP.MI | 2.60% |
| BANCA MEDIOLANUM SPA EUR0.1 BMED.MI | 2.53% |
| TELEFONICA SA EUR1 TEF.MC | 2.46% |
| UNICAJA BANCO SA NPV UNI.MC | 2.46% |
| AXA SA EUR2.29 CS.PA | 2.29% |
Sector mix
Price chart
Returns
| 1 month | +1.19% |
| 3 months | +0.42% |
| 6 months | +9.44% |
| Year to date | +11.01% |
| 1 year | +19.38% |
| 3 years (ann.) | +15.33% |
| 5 years (ann.) | +7.31% |
| 10 years (ann.) | +3.75% |
Risk profile
| Volatility (1y, ann.) | 10.64% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -6.27% |
| Max drawdown (5y) | -26.18% |
| Max drawdown (full) | -41.50% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.8570 |
| 2026-03-12 | 2026-03-19 | EUR 0.0612 |
| 2025-12-11 | 2025-12-18 | EUR 0.0992 |
| 2025-09-11 | 2025-09-18 | EUR 0.2959 |
| 2025-06-12 | 2025-06-20 | EUR 0.9487 |
| 2025-03-13 | 2025-03-20 | EUR 0.1648 |
| 2024-12-12 | 2024-12-19 | EUR 0.1617 |
| 2024-09-12 | 2024-09-19 | EUR 0.4168 |
| 2024-06-13 | 2024-06-20 | EUR 0.7462 |
| 2024-03-14 | 2024-03-21 | EUR 0.1082 |
| 2023-12-14 | 2023-12-21 | EUR 0.1412 |
| 2023-09-14 | 2023-09-21 | EUR 0.3289 |
| 2023-06-15 | 2023-06-22 | EUR 0.7278 |
| 2023-03-16 | 2023-03-23 | EUR 0.1269 |
| 2022-12-15 | 2022-12-22 | EUR 0.1329 |
| 2022-09-15 | 2022-09-22 | EUR 0.2403 |
| 2022-06-16 | 2022-06-23 | EUR 0.7468 |
| 2022-03-17 | 2022-03-24 | EUR 0.1226 |
| 2021-12-16 | 2021-12-20 | EUR 0.1361 |
| 2021-09-16 | 2021-09-20 | EUR 0.3399 |
| 2021-06-17 | 2021-06-21 | EUR 0.5279 |
| 2021-03-18 | 2021-03-22 | EUR 0.0696 |
| 2020-12-10 | 2020-12-17 | EUR 0.0416 |
| 2020-09-17 | 2020-09-24 | EUR 0.2577 |
| 2020-06-18 | 2020-06-25 | EUR 0.2884 |
| 2020-03-12 | 2020-03-19 | EUR 0.0807 |
| 2019-12-12 | 2019-12-19 | EUR 0.0956 |
| 2019-09-19 | 2019-09-26 | EUR 0.2533 |
| 2019-06-20 | 2019-06-27 | EUR 0.7605 |
| 2019-03-14 | 2019-03-21 | EUR 0.1353 |
| 2018-12-27 | 2019-01-17 | EUR 0.0689 |
| 2018-09-27 | 2018-10-31 | EUR 0.2228 |
| 2018-06-28 | 2018-07-31 | EUR 0.6491 |
| 2018-03-29 | 2018-04-30 | EUR 0.1407 |
| 2017-12-28 | 2018-01-31 | EUR 0.0685 |
| 2017-09-28 | 2017-10-31 | EUR 0.1395 |
| 2017-06-29 | 2017-07-31 | EUR 0.6903 |
| 2017-03-30 | 2017-04-28 | EUR 0.0643 |
| 2016-12-29 | 2017-01-31 | EUR 0.0697 |
| 2016-09-29 | 2016-10-31 | EUR 0.1837 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
