HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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(%)

IE00BWTN6Y99

HDLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

38,45 USD

NAV pro Aktie | 12/06/2026

11/05/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HDLV

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Low Volatility High Dividend Index Net Total Return

Benchmark

0.3 %

Gesamtkostenquote

438,62 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

433,02 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

4,82 %
1M

0 %
3M

-3,6 %
6M

6,09 %
1J

9,35 %
3J

37,3 %
5J

-
10J

-

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Kurse (HDLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur HDLV auf 12/06/2026

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Wertpapier	Wertpapier
ALTRIA GROUP INC USD0.333	3,42%
VERIZON COMMUNICATIONS INC USD0.1	3,37%
HEALTHPEAK PROPERTIES INC USD1	3,36%
KRAFT HEINZ CO/THE USD0.01	2,99%
PFIZER INC USD0.05	2,87%
FRANKLIN RESOURCES INC USD0.1	2,8%
ONEOK INC USD0.01	2,75%
VICI PROPERTIES INC USD0.01	2,59%
KIMCO REALTY CORP USD0.01	2,56%
AMCOR PLC USD 0.05	2,45%
REALTY INCOME CORP USD1	2,39%
CROWN CASTLE INC USD 0.01	2,32%
CONAGRA BRANDS INC USD5	2,31%
PUBLIC STORAGE USD0.1	2,15%
KIMBERLY-CLARK CORP USD1.25	2,12%
EXTRA SPACE STORAGE INC USD0.01	2,12%
T ROWE PRICE GROUP INC USD0.2	2,11%
Dominion Energy Inc NPV	2,1%
CHEVRON CORP USD0.75	2,07%
BXP Inc USD0.01	2,06%
HORMEL FOODS CORP USD0.01465	2,04%
UDR INC USD0.01	2,01%
THE CAMPBELL'S COMPANY USD 0.0375	2%
BRISTOL-MYERS SQUIBB CO USD0.1	1,99%
EOG RESOURCES INC USD0.01	1,95%
PRUDENTIAL FINANCIAL INC USD0.01	1,95%
KINDER MORGAN INC USD0.01	1,95%
PINNACLE WEST CAPITAL NPV	1,84%
AT&T INC USD1	1,84%
TRUIST FINANCIAL CORP USD5	1,79%
EVERSOURCE ENERGY USD5	1,78%
PRINCIPAL FINANCIAL GROUP USD0.01	1,76%
CLOROX COMPANY USD1	1,76%
GENERAL MILLS INC USD0.1	1,68%
EVERGY INC NPV	1,68%
US BANCORP USD0.01	1,67%
REGIONS FINANCIAL CORP USD0.01	1,61%
FIRSTENERGY CORP USD0.1	1,6%
WILLIAMS COS INC USD1	1,57%
EXELON CORP NPV	1,56%
DUKE ENERGY CORP USD0.001	1,56%
DTE ENERGY COMPANY NPV	1,52%
COMCAST CORP-CLASS A USD0.01	1,52%
EXXON MOBIL CORP NPV	1,5%
OMNICOM GROUP USD0.15	1,45%
PAYCHEX INC USD0.01	1,45%
FIFTH THIRD BANCORP NPV	1,4%
HUNTINGTON BANCSHARES INC USD0.01	1,37%
GENUINE PARTS CO USD1	1,06%
Cash and/or Derivatives	0,19%

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