New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoHDCH
ETF screener
HDCH
IE00BYVTMX06
Passive ETFEquity

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 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+2.82%
Last price
CHF 30.59
1M perf.
+0.71%
1M flows
N/A
AuM
€4.3M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
HDCH
CHF 30.59

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-50510%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
HDCH
CHF 30.77
-2.92%
US Large & Mid Cap
+8.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.71%
icon
-2.92%
icon
+6.03%
icon
+21.65%
icon
+6.51%
icon
+1.05%
+1.11%
+4.64%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYVTMX06
AuM
€4.3M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
CHF 30.77
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/17/2017
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Switzerland
Ireland
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
€349M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

HDLV
1M perf.
+1.07%
TER
0.3%
SPHD
1M perf.
+1.13%
TER
0.3%
ZYUS
1M perf.
+1.04%
TER
0.35%
00702
1M perf.
+0.75%
TER
0.5%
SPYD
1M perf.
+2.17%
TER
0.07%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.92%
icon
+6.03%
icon
+21.65%
icon
+6.51%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
97.60%
Jersey
2.40%
Sectors
Real Estate
20.23%
Consumer Staples
17.78%
Financials
15.64%
Utilities
13.93%
Energy
13.75%
Communication Services
8.71%
Health Care
5.11%
Information Technology
1.34%
Unavailable
2.39%
Other
1.12%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
VERIZON COMMUNICATIONS
ALTRIA GROUP
PFIZER
ONEOK
THE KRAFT HEINZ COMPANY
HEALTHPEAK PROPERTIES INC
VICI PROPERTIES INC
FRANKLIN RSC
Create a free account to view top holdings
REALTY INCOME REIT
CONAGRA BRANDS INC
KIMCO REALTY REIT
JE00BV7DQ550
CROWN CASTLE INTERNATIONAL
CHEVRON TEXACO
KIMBERLY CLARK
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HDCH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HDCH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
41.41% of holdings have positive scoring
58.59% of holdings have negative scoring
24.56%
16.85%
7.90%
40.87%
9.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
638
Total AuM
€985.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€406B
QQQM
Invesco NASDAQ 100 ETF€81.55B
RSP
Invesco S&P 500® Equal Weight ETF€77.68B
SPXS
Invesco S&P 500 UCITS ETF€34.11B
SGLD
Invesco Physical Gold USD ETC€24.54B

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 Singapore (Qualified Investor), 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 €4.3M in assets as of June 5, 2026.

How has HDCH performed lately?

Based on data from June 5, 2026, HDCH returned 0.71% over the past month, -2.92% over the last three months and 4.64% year-to-date.

What are the latest inflows or outflows for HDCH?

As of June 5, 2026, HDCH recorded net flows of -€1.2M 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 April 30, 2026, HDCH has significant geographic allocations in USA and Jersey.

In which sector or theme does HDCH invest in?

As of April 30, 2026, HDCH focuses largely on Real Estate, Consumer Staples and Financials.

How many securities does HDCH hold and how diversified is it?

As of April 30, 2026, HDCH holds 50 positions in its portfolio, with 39.17% of assets concentrated in its top 15 holdings.

What are the main positions in HDCH?

As of April 30, 2026, HDCH top three holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.

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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight