Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France
· Delayed Price · Currency is EUR | Assets | 335.79M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.67 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.66% |
| Volume | n/a |
| Open | 31.12 |
| Previous Close | 30.90 |
| Day's Range | 31.12 - 31.25 |
| 52-Week Low | 29.33 |
| 52-Week High | 37.18 |
| Beta | n/a |
| Holdings | 56 |
| 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.
Performance
HDLV had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.59% |
| Crown Castle Inc. | CCI | 3.51% |
| Verizon Communications Inc. | VZ | 3.29% |
| VICI Properties Inc. | VICI | 2.76% |
| Philip Morris International Inc. | PM | 2.73% |
| Realty Income Corporation | O | 2.69% |
| AT&T Inc. | T | 2.63% |
| Pfizer Inc. | PFE | 2.52% |
| Eversource Energy | ES | 2.51% |
| Dominion Energy, Inc. | D | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | €0.30418 | Dec 21, 2023 |