HDLG
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Equity
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF
TER (bps):
30
AUM (USD m):
183
ISIN:
IE00BWTN6Y99
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
19 May 2023
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
