Invesco
HDLV.L
IE00BWTN6Y99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
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About this ETF

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF seeks to track the S&P 500 Low Volatility High Dividend index. The S&P 500 Low Volatility High Dividend index tracks the 50 least-volatile high dividend-yielding stocks in the S&P 500. The S&P 500 index tracks large cap US stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€414.1M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
3.9%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.67
Weighted Fwd P/E
12.14
💰 Revenue Estimates
Current Year CY
+4.57% ⌀ 14 Analysts Coverage
Next Year NY
+2% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.54% ⌀ 16 Analysts Coverage
Next Year NY
+5.33% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/11/2015 (11 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-24.6%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated Interest Rate Sensitivity: 58% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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