Invesco S&P 500 High Div LowVol ETF (LSE:HDLV) - ETF price


ETF Report

Invesco S&P 500 High Dividend Low Volatility UCITS ETF HDLV

Closing Price
USD24.78

1 Day Change
0.12|0.47%

As of 31/10/2020

Last Close24.78
52-Wk Range19.55 - 33.76
Yield %5.04
ISINIE00BWTN6Y99
Volume627
Discount %-0.24

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-21.1211.38-7.1118.80-22.11
Category-13.5115.71-9.2823.84-10.35
Benchmark-17.3413.66-8.2726.54-11.58
  • Fund: Invesco S&P 500 High Dividend Low Volatility UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD-22.83-12.97-12.74
3 Years Annualised-3.960.661.94
5 Years Annualised3.134.555.82
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BWTN6Y99
NAV 29/10/2020USD 24.83
Day Change0.47%
12 Month Yield5.04%
Dividend FrequencyQuarterly
Net Assets (mil) 29/10/202073.71 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Low Volatility High Div NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

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. The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility.

Portfolio Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIron Mountain Inc Real Estate3.10
IncreaseDow Inc Basic Materials3.03
IncreaseHuntington Bancshares Inc Financial Services2.85
IncreaseInternational Paper Co Consumer Cyclical2.84
IncreaseAltria Group Inc Consumer Defensive2.82
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.060.000.06
Cash0.210.210.00
Other0.000.000.00
Top Stock Regions
Region%
United States96.04
Asia - Developed2.15
Europe - ex Euro1.80
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Utilities19.44
Real Estate13.50
Technology11.09
Communication Services10.93
Consumer Defensive9.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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