Fund profile by ISIN IE00BYVTMX06

Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)

Research Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg) by ISIN IE00BYVTMX06: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +1.7%.

ISINIE00BYVTMX06
TER0.35%
DomicileIreland
Distribution policyAccumulating
Fund size4M
Holdings60
1-year price performance+1.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HDCH.SWSWCHFIreland€153K4,406

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 28.75% of the fund, which holds 60 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Pfizer IncPFE3.80%
Verizon Communications IncVZ3.38%
The Kraft Heinz CoKHC2.89%
General Mills IncGIS2.88%
VICI Properties Inc Ordinary SharesVICI2.86%
AT&T IncT2.81%
Altria Group IncMO2.72%
Healthpeak Properties IncDOC2.54%
Comcast Corp Class ACMCSA2.46%
Prudential Financial IncPRU2.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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