Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
HDLV · IE00BWTN6Y99 · class Dist · USD · domicile Ireland
Equity · United States · Large cap · Dividend · Low volatilitySFDR art. 6
Index tracked: S&P 500 Low Volatility High Dividend Index
- TER
- 0.30%+ trans. 0.03%
- Fund size
- 393 m EUR
- Tracking difference
- +0.52%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 11 May 2015 · costs from the KID as of 14 Aug 2026 · 51 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index"). - The Fund’s base currency is USD. - The Index consists of 50 U.S. companies which themselves are constituents of the S&P 500 Index which historically have had higher dividends and lower volatility. The securities in the selection universe are ranked in descending order by their 12-month trailing dividend yield,…
Performance since series start (in euro) — base 100
11 May 2015 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +11.2% |
| 3 years | +32.6% |
| 5 years | +44.0% |
| 10 years | +83.4% |
| Since series start | +128.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.85% | 12.98% | 14.24% |
| Max drawdown | −8.18% | −14.93% | −24.50% |
| Sharpe | 0.51 | 0.48 | 0.12 |
| Sortino | 0.75 | 0.68 | 0.17 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · HDLV · IE00BWTN6Y991
RebalixHDLV · IE00BWTN6Y99 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.69% | +2.15% | +0.53% |
| 2024 | +17.26% | +16.74% | +0.52% |
| 2023 | +0.69% | +0.18% | +0.51% |
| 2022 | +0.08% | −0.38% | +0.46% |
| 2021 | +24.12% | +23.63% | +0.49% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.3669 USD (3.44% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.0297 | — |
| 2025 | 4 | 1.4076 | +3.89% |
| 2024 | 4 | 1.2796 | +4.00% |
| 2023 | 4 | 1.2998 | +3.92% |
| 2022 | 4 | 1.1798 | +3.44% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 51 securities · top-10 weight = 28.7%
| Top holdings | Weight |
|---|---|
| 3.4% | |
| 3.3% | |
| 3.3% | |
| 3.0% | |
| 2.9% | |
| 2.7% | |
| 2.7% | |
| 2.5% | |
| 2.5% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
HDLV · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BWTN6Y99
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · HDLV · IE00BWTN6Y992