HDLG

Equity

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF

TER (bps):

30

AUM (USD m):

371

ISIN:

IE00BWTN6Y99

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

12 Feb 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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