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: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +8.7%.
ISINIE00BWTN6Y99
TER0.30%
DomicileIreland
Distribution policyDistributing
Fund size345M
Holdings59
1-year price performance+8.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HDLV.DE | XETRADefault at German brokers | EUR | Ireland | €471K | 13,963 |
| HDLV.SW | SW | USD | Ireland | €369K | 10,619 |
| HDLV.L | LSE | USD | Ireland | €329K | 9,519 |
| HDLG.L | LSE | GBX | Ireland | €329K | 9,585 |
| HDLV.MI | ETFP | EUR | Ireland | €288K | 8,554 |
| HDLV.PA | XPAR | EUR | Ireland | €188K | 5,585 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.75% of the fund, which holds 59 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Pfizer Inc | PFE | 3.80% |
| Verizon Communications Inc | VZ | 3.38% |
| The Kraft Heinz Co | KHC | 2.89% |
| General Mills Inc | GIS | 2.88% |
| VICI Properties Inc Ordinary Shares | VICI | 2.86% |
| AT&T Inc | T | 2.81% |
| Altria Group Inc | MO | 2.72% |
| Healthpeak Properties Inc | DOC | 2.54% |
| Comcast Corp Class A | CMCSA | 2.46% |
| Prudential Financial Inc | PRU | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.