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About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF
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Inception date
May 11, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BWTN6Y99
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.95%
Finance28.60%
Utilities17.99%
Consumer Non-Durables17.56%
Health Technology8.75%
Process Industries8.07%
Communications5.91%
Energy Minerals4.90%
Industrial Services4.69%
Commercial Services1.80%
Transportation1.68%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America94.07%
Europe5.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDLV invests in stocks. The fund's major sectors are Finance, with 28.60% stocks, and Utilities, with 17.99% of the basket. The assets are mostly located in the North America region.
HDLV top holdings are Altria Group, Inc. and Crown Castle Inc., occupying 3.57% and 3.48% of the portfolio correspondingly.
HDLV last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.34 EUR in dividends, which shows a 11.56% decrease.
HDLV assets under management is 289.59 M EUR. It's fallen 1.83% over the last month.
HDLV fund flows account for −31.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HDLV pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Mar 20, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
HDLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 11, 2015, and its management style is Passive.
HDLV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDLV follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDLV invests in stocks.
HDLV price has risen by 0.11% over the last month, and its yearly performance shows a 2.33% increase. See more dynamics on HDLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −13.72% decrease in three-month performance and has increased by 5.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −13.72% decrease in three-month performance and has increased by 5.81% in a year.
HDLV trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.