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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE)
EUR34.18
+0.40 (+1.18%)
XETRA EUR IE Equity
NAV
EUR 34.01
+0.50% vs NAV
as of 2026-07-13
AUM
EUR 387.84M
TER
0.30%
Yield (TTM)
3.44%
Distribution
Distributing · Quarterly
52-week range
30.31 – 34.41
Holdings
48
Issuer
Invesco
About this ETF
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.
ISIN
IE00BWTN6Y99
Issuer
Invesco
Domicile
IE
Inception
2015-05-11
Asset class
Equity
Price
Top 10 holdings
| HEALTHPEAK PROPERTIES INC USD1 DOC | 3.66% |
| ALTRIA GROUP INC USD0.333 MO | 3.56% |
| KRAFT HEINZ CO/THE USD0.01 KHC | 3.14% |
| VERIZON COMMUNICATIONS INC USD0.1 VZ | 3.12% |
| FRANKLIN RESOURCES INC USD0.1 BEN | 3.04% |
| ONEOK INC USD0.01 OKE | 2.85% |
| PFIZER INC USD0.05 PFE | 2.76% |
| AMCOR PLC USD 0.0100 AMCR | 2.68% |
| KIMCO REALTY CORP USD0.01 KIM | 2.54% |
| REALTY INCOME CORP USD1 O | 2.52% |
Sector mix
Price chart
EUR34.18
+0.40 (+1.18%)
Loading historical data…
Returns
| 1 month | +2.98% |
| 3 months | +9.41% |
| 6 months | +10.19% |
| Year to date | +11.77% |
| 1 year | +10.51% |
| 3 years (ann.) | +6.49% |
| 5 years (ann.) | +3.94% |
| 10 years (ann.) | +2.37% |
Risk profile
| Volatility (1y, ann.) | 11.21% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -23.81% |
| Max drawdown (full) | -41.09% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Bull
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.
Top-10 concentration
29.9%
Effective holdings
44
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HDLV.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.3366 |
| 2026-03-12 | 2026-03-19 | EUR 0.2716 |
| 2025-12-11 | 2025-12-18 | EUR 0.3217 |
| 2025-09-11 | 2025-09-18 | EUR 0.2463 |
| 2025-06-12 | 2025-06-20 | EUR 0.3580 |
| 2025-03-13 | 2025-03-20 | EUR 0.3008 |
| 2024-12-12 | 2024-12-19 | EUR 0.3358 |
| 2024-09-12 | 2024-09-19 | EUR 0.2886 |
| 2024-06-13 | 2024-06-20 | EUR 0.3062 |
| 2024-03-14 | 2024-03-21 | EUR 0.2571 |
| 2023-12-14 | 2023-12-21 | EUR 0.2986 |
| 2023-09-14 | 2023-09-21 | EUR 0.3236 |
| 2023-06-15 | 2023-06-22 | EUR 0.3085 |
| 2023-03-16 | 2023-03-23 | EUR 0.2728 |
| 2022-12-15 | 2022-12-22 | EUR 0.2985 |
| 2022-09-15 | 2022-09-22 | EUR 0.2791 |
| 2022-06-16 | 2022-06-23 | EUR 0.2885 |
| 2022-03-17 | 2022-03-24 | EUR 0.2517 |
| 2021-12-16 | 2021-12-20 | EUR 0.2599 |
| 2021-09-16 | 2021-09-20 | EUR 0.2086 |
| 2021-06-17 | 2021-06-21 | EUR 0.2840 |
| 2021-03-18 | 2021-03-22 | EUR 0.2278 |
| 2020-12-10 | 2020-12-17 | EUR 0.2445 |
| 2020-09-17 | 2020-09-24 | EUR 0.2461 |
| 2020-06-18 | 2020-06-25 | EUR 0.3036 |
| 2020-03-12 | 2020-03-19 | EUR 0.2751 |
| 2019-12-12 | 2019-12-19 | EUR 0.2842 |
| 2019-09-19 | 2019-09-26 | EUR 0.2896 |
| 2019-06-20 | 2019-06-27 | EUR 0.2545 |
| 2019-03-14 | 2019-03-21 | EUR 0.2692 |
| 2018-12-27 | 2019-01-17 | EUR 0.2521 |
| 2018-09-27 | 2018-10-31 | EUR 0.2267 |
| 2018-06-28 | 2018-07-31 | EUR 0.2400 |
| 2018-03-29 | 2018-04-30 | EUR 0.2230 |
| 2017-12-28 | 2018-01-31 | EUR 0.2077 |
| 2017-09-28 | 2017-10-31 | EUR 0.2205 |
| 2017-06-29 | 2017-07-31 | EUR 0.2343 |
| 2017-03-30 | 2017-04-28 | EUR 0.2081 |
| 2016-12-29 | 2017-01-31 | EUR 0.2287 |
| 2016-09-29 | 2016-10-31 | EUR 0.2048 |
ESG profile
Derived from holdings
covers 99.8% of the portfolio by weight
(47 scored constituents)
Environmental
59.3
class avg 63.0
Social
64.5
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.8% |
