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Global ETF Survey 2026
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HDCH ETF · Invesco S&P 500 High Dividend Low Volatility UCITS ETF
The HDCH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Low Volatility High Dividend Index. The HDCH ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
CHF 31.52
1M perf.
+4.34%
1M flows
+€1.2M
AuM
€5.5M
TER
0.35%
Rating
Not rated
HDCH
CHF 31.52
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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HDCH
CHF 31.44
+3.81%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | +3.81%  | +5.57% | +19.64% | +12.65% | +0.67% | +0.67% | +6.93%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 31.44
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
10/17/2017
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Singapore
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€383M
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.81% | +5.57% | +19.64% | +12.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.59%
Switzerland
2.42%
Sectors
Finance
37.26%
Consumer Non-Cyclicals
18.46%
Utilities
13.85%
Energy
12.02%
Telecommunications
7.09%
Healthcare
5.01%
Non-Energy Materials
2.42%
Business Services
1.44%
Technology
1.43%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about HDCH
What does Invesco S&P 500 High Dividend Low Volatility UCITS ETF, HDCH, invest in?
HDCH is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does HDCH replicate?
HDCH tracks the S&P 500 Low Volatility High Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HDCH?
HDCH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HDCH launched?
HDCH was introduced to the market on October 17, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of HDCH?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF, HDCH, is provided by Invesco. Learn more about Invesco here.
Does HDCH have multiple share classes?
Yes, HDCH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HDCH?
HDCH oversees €5.5M in assets as of July 1, 2026.
How has HDCH performed lately?
Based on data from July 1, 2026, HDCH returned 4.34% over the past month, 3.81% over the last three months and 6.93% year-to-date.
What are the latest inflows or outflows for HDCH?
As of July 1, 2026, HDCH recorded net flows of +€1.2M over the last month and -€12K year-to-date.
Does HDCH distribute dividends?
HDCH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HDCH?
As of May 31, 2026, HDCH has significant geographic allocations in USA and Switzerland.
In which sector or theme does HDCH invest in?
As of May 31, 2026, HDCH focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
How many securities does HDCH hold and how diversified is it?
As of May 31, 2026, HDCH holds 49 positions in its portfolio, with 40.75% of assets concentrated in its top 15 holdings.
What are the main positions in HDCH?
As of May 31, 2026, HDCH top three holdings include Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc..
What is the base currency of HDCH?
The base currency of HDCH is CHF.
Is HDCH currency-hedged?
HDCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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