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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.L)

USD38.91 +0.28 (+0.72%)
LSE USD IE Equity
NAV USD 38.86 +0.13% vs NAV as of 2026-07-13
AUM USD 443.25M
TER 0.30%
Yield (TTM) 3.51%
Distribution Distributing · Quarterly
52-week range 35.09 – 39.60
Holdings 48
Issuer Invesco

About this ETF

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist) aims to replicate the total return performance of the S&P 500 Low Volatility High Dividend Index, after accounting for its operational costs. This fund provides income distributions to investors every three months. The Reference Index identifies 50 companies from the S&P 500 that offer both attractive dividend yields and stable stock prices, ensuring they also meet specific criteria for diversification, tradability, and volatility. The selection process begins by ranking all S&P 500 components based on their trailing 12-month dividend yields. The top 75 stocks are initially chosen, with a limit of no more than 10 companies from any single GICS sector. From this pool, the 50 stocks with the…

ISIN IE00BWTN6Y99
Issuer Invesco
Domicile IE
Inception 2015-05-11
Asset class Equity

Price