Invesco S&P 500 High Div Low Vlty ETF
ETP
ETP
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $460.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco S&P 500 High Div Low Vlty ETF has so far distributed $1.03 in 2026. The next dividend will be paid on 18.12.2026
$1.169
CHART BY
Industry breakdown
- Real Estate Investment Trusts19.47%
- Electric Utilities13.28%
- Food: Major Diversified6.28%
- Wireless Telecommunications6.02%
- Major Pharmaceuticals5.56%
- Integrated Oil4.81%
- Major Banks4.42%
- Household/ Personal Care4.42%
- Food: Specialty/Candy3.9%
- Investment Managers3.8%
- Cable/ Satellite TV2.72%
- Tobacco2.5%
- Data Processing Services2.32%
- Life/ Health Insurance2.25%
Sector breakdown
- Financials31.73%
- Consumer Staples21.04%
- Utilities13.28%
- Communication Services8.74%
- Energy8.01%
- Health Care7.36%
- Consumer Discretionary3.38%
- Other2.42%
- Information Technology2.32%
- Industrials1.72%
Country breakdown
🇺🇸
USA95.78%🏳️
Other2.42%🇮🇪
Ireland1.8%
Market cap breakdown
- Large-cap88.73%
- Mega-cap6.73%
- Other2.43%
- Mid-cap2.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF?
The total expense ratio (TER) of Invesco S&P 500 High Div Low Vlty ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 High Div Low Vlty ETF?
Invesco S&P 500 High Div Low Vlty ETF has a fund volume of $460.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 High Div Low Vlty ETF paying dividends?
Invesco S&P 500 High Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.33.
What is the replication method used by Invesco S&P 500 High Div Low Vlty ETF?
Invesco S&P 500 High Div Low Vlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P 500 High Div Low Vlty ETF domiciled?
Invesco S&P 500 High Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $37.63$38.34
- 52W span
- $34.86$40.57
Information
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Identifier
- ISIN
- IE00BWTN6Y99
- Primary Ticker
- HDLG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet