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›ETF Issuers›Invesco›HDLV

HDLV

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Dist

USD

Passive ETF Equity

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.

$40.05

+$0.85 (+2.17%) yesterday

8:00 AM 11/04/26 Closed

1D price range

$38.89$40.05

52W price range

$34.98$40.57

YTD Perf.

+12.22%

YTD Flows

Annualized volatility

Fund AuM

€337M

Share class AuM

€331M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BWTN6Y99

TER

0.3%

Inception date

5/11/2015

Issuer

Invesco

Benchmark

S&P 500 Low Volatility High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 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 HDLV news

No content available for this fund

FAQ about HDLV

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

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

HDLV carries a total expense ratio (TER) of 0.3%.

HDLV was introduced to the market on May 11, 2015.

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

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 .

HDLV oversees €331M in assets as of November 3, 2026.

HDLV follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.60%.

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

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

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

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

The base currency of HDLV is USD.

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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