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›ETF Providers›Invesco›HDCH
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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 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
CHF 30.06
1M perf.
-0.47%
1M flows
N/A
AuM
€4.2M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
HDCH
CHF 30.06

Performance & flows

Segment for quartile rank
February 16, 2026 → May 15, 2026
0-50510%MARAPRMAYMARAPRMAY
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HDCH
CHF 30.04
-6.76%
US Large & Mid Cap
+9.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.47%
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-6.76%
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+2.24%
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+17.09%
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+3.99%
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-2.84%
-1.27%
+2.18%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYVTMX06
AuM
€4.2M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
CHF 30.04
1D NAV change
-0.90%
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
€302M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.76%
icon
+2.24%
icon
+17.09%
icon
+3.99%
icon
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
97.48%
Jersey
2.51%
Sectors
Real Estate
19.27%
Consumer Staples
18.33%
Energy
14.81%
Financials
14.24%
Utilities
13.78%
Communication Services
9.32%
Health Care
5.24%
Information Technology
1.39%
Unavailable
2.52%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
VERIZON COMMUNICATIONS
ALTRIA GROUP
PFIZER
ONEOK
HEALTHPEAK PROPERTIES INC
THE KRAFT HEINZ COMPANY
CONAGRA BRANDS INC
VICI PROPERTIES INC
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JE00BV7DQ550
REALTY INCOME REIT
CHEVRON TEXACO
AT&T
KIMCO REALTY REIT
FRANKLIN RSC
KINDER MORGAN
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 February 27, 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
42.51% of holdings have positive scoring
57.49% of holdings have negative scoring
24.91%
17.60%
7.30%
41.23%
8.95%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€965.73B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €4.2M in assets as of May 15, 2026.

How has HDCH performed lately?

Based on data from May 15, 2026, HDCH returned -0.47% over the past month, -6.76% over the last three months and 2.18% year-to-date.

What are the latest inflows or outflows for HDCH?

As of May 15, 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 March 31, 2026, HDCH has significant geographic allocations in USA and Jersey.

In which sector or theme does HDCH invest in?

As of March 31, 2026, HDCH focuses largely on Real Estate, Consumer Staples and Energy.

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

As of March 31, 2026, HDCH holds 50 positions in its portfolio, with 39.78% of assets concentrated in its top 15 holdings.

What are the main positions in HDCH?

As of March 31, 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.

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