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

Assets	344.47M
Expense Ratio	0.30%
PE Ratio	14.46
Dividend (ttm)	1.06
Dividend Yield	3.79%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	41.01%
1-Year Return	+6.52%

Volume	287
Open	37.23
Previous Close	37.33
Day's Range	37.17 - 37.31
52-Week Low	34.86
52-Week High	40.57
Beta	0.95
Holdings	59
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: London Stock Exchange
• Ticker Symbol: HDLV
• Provider: Invesco
• Index Tracked: S&P 500 Low Volatility High Dividend Index

Performance

HDLV had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

28.32% of assets

Name	Symbol	Weight
Pfizer Inc.	PFE	3.47%
Verizon Communications Inc.	VZ	3.34%
General Mills, Inc.	GIS	3.07%
The Kraft Heinz Company	KHC	2.93%
VICI Properties Inc.	VICI	2.78%
AT&T Inc.	T	2.76%
Altria Group, Inc.	MO	2.65%
Crown Castle Inc.	CCI	2.47%
Healthpeak Properties, Inc.	DOC	2.44%
Comcast Corporation	CMCSA	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3291	Sep 17, 2026
Jun 11, 2026	$0.3877	Jun 18, 2026
Mar 12, 2026	$0.3129	Mar 19, 2026
Dec 11, 2025	$0.3775	Dec 18, 2025
Sep 11, 2025	$0.2888	Sep 18, 2025
Jun 12, 2025	$0.4147	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

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