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
USD30.81

1 Day Change
-0.24|-0.77%

As of 23/08/2019

Last Close30.81
52-Wk Range22.00 - 32.98
Yield %3.57
ISINIE00BWTN6Y99
Volume3,284
Discount % %-1.13

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.1211.38-7.1112.74
Category--13.5115.71-9.2815.89
Benchmark--17.3413.66-8.2717.20
  • 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) 23/08/2019
FundCatBmark
YTD7.7411.1410.73
3 Years Annualised3.986.667.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BWTN6Y99
NAV 23/08/2019USD 30.81
Day Change-0.77%
12 Month Yield3.57%
Dividend FrequencyQuarterly
Net Assets (mil) 22/08/2019284.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Low Volatility Hi Div NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The fund aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Iron Mountain Inc Real Estate3.26
AT&T Inc Communication Services2.98
Altria Group Inc Consumer Defensive2.91
Kimco Realty Corp Real Estate2.79
Macerich Co Real Estate2.70
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.110.000.11
Cash0.070.060.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Real Estate23.81
Financial Services15.89
Energy14.22
Utilities13.99
Consumer Defensive10.94
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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