Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.L)
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…
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
Returns
| 1 month | +1.25% |
| 3 months | +6.11% |
| 6 months | +7.55% |
| Year to date | +8.14% |
| 1 year | +7.72% |
| 3 years (ann.) | +7.24% |
| 5 years (ann.) | +3.05% |
| 10 years (ann.) | +2.60% |
Risk profile
| Volatility (1y, ann.) | 11.01% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.24 |
| Max drawdown (1y) | -7.93% |
| Max drawdown (5y) | -24.57% |
| Max drawdown (full) | -41.69% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.03 |
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 | USD 0.3877 |
| 2026-03-12 | 2026-03-19 | USD 0.3129 |
| 2025-12-11 | 2025-12-18 | USD 0.3775 |
| 2025-09-11 | 2025-09-18 | USD 0.2888 |
| 2025-06-12 | 2025-06-20 | USD 0.4147 |
| 2025-03-13 | 2025-03-20 | USD 0.3266 |
| 2024-12-12 | 2024-12-19 | USD 0.3514 |
| 2024-09-12 | 2024-09-19 | USD 0.3196 |
| 2024-06-13 | 2024-06-20 | USD 0.3288 |
| 2024-03-14 | 2024-03-21 | USD 0.2798 |
| 2023-12-14 | 2023-12-21 | USD 0.3282 |
| 2023-09-14 | 2023-09-21 | USD 0.3444 |
| 2023-06-15 | 2023-06-22 | USD 0.3377 |
| 2023-03-16 | 2023-03-23 | USD 0.2895 |
| 2022-12-15 | 2022-12-22 | USD 0.3172 |
| 2022-09-15 | 2022-09-22 | USD 0.2790 |
| 2022-06-16 | 2022-06-23 | USD 0.3044 |
| 2022-03-17 | 2022-03-24 | USD 0.2792 |
| 2021-12-16 | 2021-12-20 | USD 0.2944 |
| 2021-09-16 | 2021-09-20 | USD 0.2454 |
| 2021-06-17 | 2021-06-21 | USD 0.3392 |
| 2021-03-18 | 2021-03-22 | USD 0.2716 |
| 2020-12-10 | 2020-12-17 | USD 0.2965 |
| 2020-09-17 | 2020-09-24 | USD 0.2906 |
| 2020-06-18 | 2020-06-25 | USD 0.3406 |
| 2020-03-12 | 2020-03-19 | USD 0.3049 |
| 2019-12-12 | 2019-12-19 | USD 0.3159 |
| 2019-09-19 | 2019-09-26 | USD 0.3202 |
| 2019-06-20 | 2019-06-27 | USD 0.2874 |
| 2019-03-14 | 2019-03-21 | USD 0.3043 |
| 2018-12-27 | 2019-01-17 | USD 0.2875 |
| 2018-09-27 | 2018-10-31 | USD 0.2647 |
| 2018-06-28 | 2018-07-31 | USD 0.2779 |
| 2018-03-29 | 2018-04-30 | USD 0.2743 |
| 2017-12-28 | 2018-01-31 | USD 0.2480 |
| 2017-09-28 | 2017-10-31 | USD 0.2599 |
| 2017-06-29 | 2017-07-31 | USD 0.2677 |
| 2017-03-30 | 2017-04-28 | USD 0.2234 |
| 2016-12-29 | 2017-01-31 | USD 0.2399 |
| 2016-09-29 | 2016-10-31 | USD 0.2300 |
ESG profile
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% |

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