Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 Today at 8:32 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
$38.00
-0.68%
1M perf.
+4.42%
1M flows
+€33M
AuM
€380M
TER
0.3%
Rating
HDLV
$38.00
-0.68%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
HDLV
$38.62
+5.81%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.42%  | +5.81%  | +13.13% | +39.73% | +39.74% | +4.42% | +5.25% | +10.02%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$38.62
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
5/11/2015
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Czech Republic
Croatia
Slovakia
Romania
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
€386M
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.
New to Trackinsight?
For individual investors
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
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 trialSimilar ETFs
SPHD
1M perf.
+4.49%
TER
0.3%
HDCH
1M perf.
+4.19%
TER
0.35%
ZYUS
1M perf.
+9.16%
TER
0.35%
00702
1M perf.
+4.63%
TER
0.5%
SPYD
1M perf.
+3.06%
TER
0.07%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.81% | +13.13% | +39.73% | +39.74% |
| 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
97.59%
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
Create a free account to view top holdings
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
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
HDLV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 Singapore (Qualified Investor), 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 €380M in assets as of June 29, 2026.
How has HDLV performed lately?
Based on data from June 29, 2026, HDLV returned 4.42% over the past month, 5.81% over the last three months and 10.02% year-to-date.
What are the latest inflows or outflows for HDLV?
As of June 29, 2026, HDLV recorded net flows of +€33M over the last month and +€78M year-to-date.
Does HDLV distribute dividends?
HDLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.54%.
What are the main country or region exposures of HDLV?
As of May 31, 2026, HDLV has significant geographic allocations in USA and Switzerland.
In which sector or theme does HDLV invest in?
As of May 31, 2026, HDLV focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
How many securities does HDLV hold and how diversified is it?
As of May 31, 2026, HDLV holds 49 positions in its portfolio, with 40.75% of assets concentrated in its top 15 holdings.
What are the main positions in HDLV?
As of May 31, 2026, HDLV top three holdings include Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc..
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
