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›ETF Issuers›Invesco›HDCH

HDCH

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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.

CHF 32.30

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.85%

YTD Flows

Annualized volatility

Fund AuM

€343M

Share class AuM

€6.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVTMX06

TER

0.35%

Inception date

10/17/2017

Issuer

Invesco

Benchmark

S&P 500 Low Volatility High Dividend Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.76%

Consumer Non-Cyclicals

18.70%

Utilities

13.63%

Telecommunications

8.77%

Energy

8.56%

Healthcare

7.90%

Consumer Cyclicals

3.50%

Technology

2.01%

Industrials

1.88%

Unavailable

2.29%

Latest HDCH news

No content available for this fund

FAQ about HDCH

HDCH is a passively managed ETF that invests in the US Large & Mid Cap segment.

HDCH tracks the S&P 500 Low Volatility High Dividend Net Total Return Index - USD, through a full replication replication method.

HDCH carries a total expense ratio (TER) of 0.35%.

HDCH was introduced to the market on October 17, 2017.

Invesco S&P 500 High Dividend Low Volatility UCITS ETF, HDCH, is provided by Invesco. Learn more about Invesco here.

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 .

HDCH oversees €6.4M in assets as of November 5, 2026.

HDCH follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, HDCH has significant geographic allocations in USA and Ireland.

As of September 30, 2026, HDCH focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of September 30, 2026, HDCH holds 49 positions in its portfolio, with 40.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HDCH top three holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..

The base currency of HDCH is CHF.

HDCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Pfizer Inc.

3.77%

Verizon Communications, Inc.

3.43%

General Mills, Inc.

2.98%

The Kraft Heinz Co.

2.97%

VICI Properties, Inc.

2.89%

AT&T, Inc.

2.89%

Altria Group, Inc.

2.75%

Healthpeak Properties, Inc.

2.55%

Prudential Financial, Inc.

2.50%

Comcast Corp.

2.45%

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