Fund profile by ISIN IE00BWTN6Y99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Research Invesco S&P 500 High Dividend Low Volatility UCITS ETF by ISIN IE00BWTN6Y99, domicile Ireland, distributing, and 1-year price performance +9.3%.
ISINIE00BWTN6Y99
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+9.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HDLV.DE | XETRADefault at German brokers | EUR | Ireland | €583K | 17,314 |
| HDLG.L | LSE | GBX | Ireland | €542K | 16,207 |
| HDLV.MI | ETFP | EUR | Ireland | €435K | 13,004 |
| HDLV.L | LSE | USD | Ireland | €329K | 10,000 |
| HDLV.SW | SW | USD | Ireland | €256K | 7,684 |
| HDLV.PA | XPAR | EUR | Ireland | €210K | 6,253 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.06% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Healthpeak Properties Inc | DOC | 3.65% |
| Verizon Communications Inc | VZ | 3.37% |
| Altria Group Inc | MO | 3.34% |
| The Kraft Heinz Co | KHC | 3.22% |
| Franklin Resources Inc | BEN | 3.03% |
| ONEOK Inc | OKE | 2.84% |
| Pfizer Inc | PFE | 2.82% |
| Amcor PLC Ordinary Shares | AMCR | 2.75% |
| Kimco Realty Corp | KIM | 2.56% |
| Realty Income Corp | O | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.