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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

HDLV.XHAM
€0.00 (+ €0.00 + 0.00%)
Last updated: -
HDLV.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market PriceN/A
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist is an exchange-traded fund that tracks the S&P 500 Low Volatility High Dividend Index, focusing on the 50 least-volatile, high dividend-yielding stocks from the S&P 500 universe of large-cap U.S. companies. Launched on May 11, 2015, and domiciled in Ireland, it employs a physical replication strategy to mirror the index's total return performance, selecting stocks based on low realized volatility and weighting them by dividend yield, with individual constituent caps at 3% and sector caps at 25%. The ETF distributes dividends quarterly, offering investors a current yield around 3.7-3.8%, derived from holdings in diversified sectors such as utilities, consumer staples, and telecommunications, including top positions like MO, CCI, and VZ. With a total expense ratio of 0.30% p.a., fund size of approximately €261-265 million, and currency unhedged in USD, it provides exposure to stable income-generating U.S. equities while prioritizing reduced volatility characteristics. This UCITS-compliant vehicle serves as a passive investment tool for those seeking income alongside capital growth in the U.S. large-cap market.
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