Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)

France flag France · Delayed Price · Currency is EUR
30.16
-0.31 (-1.02%)
At close: Jun 25, 2025, 5:30 PM CET
-4.54%
Assets 332.04M
Expense Ratio 0.30%
PE Ratio 15.77
Dividend (ttm) 1.29
Dividend Yield 4.22%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 66.52%
1-Year Return -3.55%
Volume 780
Open 30.56
Previous Close 30.47
Day's Range 30.15 - 30.56
52-Week Low 29.33
52-Week High 37.18
Beta n/a
Holdings 55
Inception Date May 11, 2015

About HDLV

Invesco S&P 500 High Dividend Low Volatility UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying and low volatile stock of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Low Volatility High Dividend Index (Total Return), by investing in the stocks of companies as per their weightings in the index. Invesco S&P 500 High Dividend Low Volatility UCITS ETF was formed on April 16, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Paris
Ticker Symbol HDLV
Provider Invesco
Index Tracked S&P 500 Low Volatility High Dividend Index

Performance

HDLV had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Top 10 Holdings

28.90% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.60%
Crown Castle Inc. CCI 3.51%
Verizon Communications Inc. VZ 3.17%
Philip Morris International Inc. PM 2.85%
VICI Properties Inc. VICI 2.84%
Realty Income Corporation O 2.78%
AT&T Inc. T 2.68%
Pfizer Inc. PFE 2.62%
Eversource Energy ES 2.49%
LyondellBasell Industries N.V. LYB 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.36112 Jun 20, 2025
Mar 13, 2025 €0.29917 Mar 20, 2025
Dec 12, 2024 €0.33513 Dec 19, 2024
Sep 12, 2024 €0.29026 Sep 19, 2024
Jun 13, 2024 €0.30312 Jun 20, 2024
Mar 14, 2024 €0.25565 Mar 21, 2024
Full Dividend History