New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
HDLV ETF · Invesco S&P 500 High Dividend Low Volatility UCITS ETF
The HDLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Low Volatility High Dividend Index. The HDLV ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$37.31
1M perf.
-4.83%
1M flows
-€13M
AuM
€252M
E/R
0.3%
Rating
ESG Consensus®
HDLV
$37.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
HDLV
$37.15
+3.88%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.83%  | +3.88%  | +5.88% | +35.76% | +37.69% | -4.80% | +4.78% | +4.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$37.15
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
5/11/2015
Jurisdiction
Ireland
Distribution
Italy
Czech Republic
Hungary
Romania
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€256M
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HDCH
1M perf.
-5.20%
E/R
0.35%
SPHD
1M perf.
-4.80%
E/R
0.3%
ZYUS
1M perf.
-3.49%
E/R
0.35%
00702
1M perf.
-2.70%
E/R
0.5%
SPYD
1M perf.
-4.76%
E/R
0.07%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.88% | +5.88% | +35.76% | +37.69% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.40%
Jersey
2.10%
Sectors
Real Estate
22.10%
Consumer Staples
16.40%
Utilities
14.30%
Health Care
13.10%
Financials
12.90%
Energy
9.90%
Communication Services
6.80%
Industrials
2.90%
Unavailable
1.60%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
PFIZER
ALTRIA GROUP
UNITED PARCEL SERVICE-CL
CONAGRA BRANDS INC
HEALTHPEAK PROPERTIES INC
HOST HOTELS & RESORTS REIT
BRISTOL-MYERS SQUIBB
SIMON PROPERTY GROUP REIT
Create a free account to view top holdings
VERIZON COMMUNICATIONS
REALTY INCOME REIT
US
CHEVRON TEXACO
BOSTON PROPERTIES REIT
MERCK & CO INC
TRUIST FINANCIAL CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HDLV ETF's sustainability, based on their methodology.
ESG Consensus®
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.
HDLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.24% of holdings have positive scoring
48.26% of holdings have negative scoring
31.94%
17.01%
7.26%
33.13%
7.86%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Low Volatility High Dividend Net Total Return Index - USD
Index ticker
SP5LVHDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about HDLV
What does Invesco S&P 500 High Dividend Low Volatility UCITS ETF, HDLV, invest in?
HDLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does HDLV replicate?
HDLV 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 HDLV?
HDLV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HDLV launched?
HDLV was introduced to the market on May 11, 2015. It trades on Italy, among other exchanges
Who is the ETF issuer of HDLV?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF, HDLV, is provided by Invesco. Learn more about Invesco here.
Does HDLV have multiple share classes?
Yes, HDLV 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 HDLV?
HDLV oversees €252M in assets as of March 13, 2026.
How has HDLV performed lately?
Based on data from March 13, 2026, HDLV returned -4.83% over the past month, 3.88% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for HDLV?
As of March 13, 2026, HDLV recorded net flows of -€13M over the last month and -€33M year-to-date.
Does HDLV distribute dividends?
HDLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.75%.
What are the main country or region exposures of HDLV?
As of January 31, 2026, HDLV has significant geographic allocations in USA and Jersey.
In which sector or theme does HDLV invest in?
As of January 31, 2026, HDLV focuses largely on Real Estate, Consumer Staples and Utilities.
How many securities does HDLV hold and how diversified is it?
As of January 31, 2026, HDLV holds 49 positions in its portfolio, with 38.10% of assets concentrated in its top 15 holdings.
What are the main positions in HDLV?
As of January 31, 2026, HDLV top three holdings include PFIZER, ALTRIA GROUP and UNITED PARCEL SERVICE-CL.
What is the base currency of HDLV?
The base currency of HDLV is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
