Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ETR:EHDV)

Assets	593.53M
Expense Ratio	0.59%
PE Ratio	11.87
Dividend (ttm)	1.44
Dividend Yield	3.99%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	47.18%
1-Year Return	+26.76%

Volume	1,376
Open	36.32
Previous Close	36.24
Day's Range	36.10 - 36.37
52-Week Low	29.97
52-Week High	37.18
Beta	0.75
Holdings	56
Inception Date	Jan 6, 2016

About EHDV

Invesco EURO STOXX 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 Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile and dividend yielding stocks of large-cap companies. The fund seeks to replicate the performance of the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return), by investing in the stocks of companies as per their weightings in the index. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF was formed on December 4, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EHDV
• Provider: Invesco
• Index Tracked: EURO iSTOXX High Dividend Low Volatility 50 Index - EUR

Performance

EHDV had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

26.32% of assets

Name	Symbol	Weight
OMV Aktiengesellschaft	OMV	3.25%
freenet AG	FNTN	2.71%
Intesa Sanpaolo S.p.A.	ISP	2.71%
FDJ United	FDJU	2.68%
Crédit Agricole S.A.	ACA	2.67%
Unicaja Banco, S.A.	UNI	2.64%
Banca Mediolanum S.p.A.	BMED	2.54%
Telefónica, S.A.	TEF	2.51%
Gecina	GFC	2.34%
Evonik Industries AG	EVK	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.4224	Sep 17, 2026
Jun 11, 2026	€0.857	Jun 18, 2026
Mar 12, 2026	€0.0612	Mar 19, 2026
Dec 11, 2025	€0.0994	Dec 18, 2025
Sep 11, 2025	€0.2959	Sep 18, 2025
Jun 12, 2025	€0.9487	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error