HDLG

Equity

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF

TER (bps):

30

AUM (USD m):

351

ISIN:

IE00BWTN6Y99

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

05 Jun 2024

Climate Fund:

No

Benchmark

The S&P 500 Low Volatility High Dividend Index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tradability requirements. To aim is to achieve a balance between dividend yield and volatility. All S&P 500 Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected and the number of stocks per GICS sector is capped at 10. From this set of high yielding stocks, the 50 lowest realised volatility stocks are selected and weighted by dividend yield (each constituent is capped at 3% and each GICS sector is capped at 25%).

PERFORMANCE

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