Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ETR:HDLV)
Germany · Delayed Price · Currency is EUR 32.67
+0.01 (0.03%)
Sep 23, 2026, 1:45 PM CET
| Assets | 397.69M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.46 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.71% |
| 1-Year Return | +9.95% |
| Volume | 4,483 |
| Open | 32.55 |
| Previous Close | 32.66 |
| Day's Range | 32.55 - 32.67 |
| 52-Week Low | 30.24 |
| 52-Week High | 35.63 |
| Beta | 0.37 |
| Holdings | 59 |
| Inception Date | May 11, 2015 |