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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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.30

-$0.08 (-0.20%) today

7:00 AM 08/10/26 Closed

1D price range

$39.15$39.47

52W price range

$35.12$40.18

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€400M

Share class AuM

€395M

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.61%

Consumer Non-Cyclicals

17.00%

Utilities

14.44%

Energy

12.01%

Telecommunications

6.59%

Healthcare

4.67%

Non-Energy Materials

2.64%

Technology

1.44%

Business Services

1.43%

Consumer Cyclicals

1.18%

Latest HDLV news

No content available for this fund

FAQ about HDLV

HDLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

HDLV was introduced to the market on May 11, 2015. It trades on Croatia, among other exchanges

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 €395M in assets as of August 7, 2026.

HDLV follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.46%.

As of June 30, 2026, HDLV has significant geographic allocations in USA and Switzerland.

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

As of June 30, 2026, HDLV holds 48 positions in its portfolio, with 41.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HDLV top three holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..

The base currency of HDLV is USD.

Top 10 holdings

Data as of 06/30/26

Altria Group, Inc.

3.60%

Healthpeak Properties, Inc.

3.56%

Verizon Communications, Inc.

3.33%

Franklin Resources, Inc.

2.94%

The Kraft Heinz Co.

2.93%

ONEOK, Inc.

2.81%

Pfizer Inc.

2.68%

Amcor Plc

2.64%

Kimco Realty Corp.

2.58%

VICI Properties, Inc.

2.49%

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