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Invesco S&P 500 High Div Low Vlty ETF logo

Invesco S&P 500 High Div Low Vlty ETF

ETF
ETF
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$370.74M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 High Div Low Vlty ETF has so far distributed $1.03 in 2025. The next dividend will be paid on 19.12.2025

$1.115

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    23.53%
  • Electric Utilities
    13.38%
  • Major Pharmaceuticals
    9.73%
  • Food: Major Diversified
    7.29%
  • Food: Specialty/Candy
    5.56%
  • Integrated Oil
    5.09%
  • Wireless Telecommunications
    4.35%
  • Advertising/ Marketing Services
    4.01%
  • Regional Banks
    3.94%
  • Investment Managers
    3.71%
  • Oil & Gas Pipelines
    3.62%
  • Tobacco
    3.25%
  • Air Freight/ Couriers
    2.31%
  • Life/ Health Insurance
    2.13%

Sector Breakdown

  • Financials
    35.11%
  • Consumer Staples
    17.65%
  • Utilities
    13.38%
  • Health Care
    10.98%
  • Energy
    8.71%
  • Communication Services
    5.73%
  • Business services
    4.01%
  • Industrials
    2.31%
  • Materials
    2.02%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    97.87%

  • 🇨🇭

    Switzerland
    2.02%

  • 🏳️

    Other
    0.11%

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 $370.74M. 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 18.09.2025, with an amount of $0.29.

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
$36.47$36.57
52W span
$32.53$39.13

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
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