Invesco S&P 500 High Dividend Low Volatility UCITS ETF HDLG.L · ETF Open Invesco S&P 500 High Dividend Low Volatility UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Analysis (HDLG.L)
Investment Objective: Invesco S&P 500 High Dividend Low Volatility UCITS ETF is an investment vehicle . It is currently trading at 2877.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (21%),
the Real Estate sector (20%),
the Utilities sector (14%)
and markets in
United States (98%),
Ireland (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.93%.
Investor FAQ
Does Invesco S&P 500 High Dividend Low Volatility UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 103.06 GBp (3.93% yield).
What asset class is Invesco S&P 500 High Dividend Low Volatility UCITS ETF?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
77.19 GBp
|
| Sept. 17, 2027 (estimated) | 25.4214 |
| June 21, 2027 (estimated) | 28.7078 |
| March 19, 2027 (estimated) | 23.0607 |
| ▸2026 |
106.58 GBp
|
| Dec. 21, 2026 (estimated) | 29.7237 |
| Sept. 17, 2026 | 24.3280 |
| June 18, 2026 | 29.0922 |
| March 19, 2026 | 23.4409 |
| ▸2025 |
105.13 GBp
|
| Dec. 18, 2025 | 28.0981 |
| Sept. 18, 2025 | 21.3002 |
| June 20, 2025 | 30.5049 |
| March 20, 2025 | 25.2318 |
| ▸2024 |
99.83 GBp
|
| Dec. 19, 2024 | 27.6910 |
| Sept. 19, 2024 | 24.4334 |
| June 20, 2024 | 25.7549 |
| March 21, 2024 | 21.9478 |
| ▸2023 |
103.85 GBp
|
| Dec. 21, 2023 | 25.7200 |
| Sept. 21, 2023 | 27.7352 |
| June 22, 2023 | 26.4956 |
| March 23, 2023 | 23.9029 |
| ▸2022 |
96.11 GBp
|
| Dec. 22, 2022 | 25.9616 |
| Sept. 22, 2022 | 24.2800 |
| June 23, 2022 | 24.6438 |
| March 24, 2022 | 21.2198 |
| ▸2021 |
83.71 GBp
|
| Dec. 20, 2021 | 22.0829 |
| Sept. 20, 2021 | 17.8214 |
| June 21, 2021 | 24.3135 |
| March 22, 2021 | 19.4884 |
| ▸2020 |
96.52 GBp
|
| Dec. 17, 2020 | 22.3410 |
| Sept. 24, 2020 | 22.4419 |
| June 25, 2020 | 27.4302 |
| March 19, 2020 | 24.3112 |
| ▸2019 |
118.01 GBp
|
| Dec. 19, 2019 | 24.0785 |
| Sept. 26, 2019 | 25.6375 |
| June 27, 2019 | 22.6290 |
| March 21, 2019 | 22.9089 |
| Jan. 17, 2019 | 22.7551 |
| ▸2018 |
79.41 GBp
|
| Oct. 31, 2018 | 20.1807 |
| July 31, 2018 | 21.2252 |
| April 30, 2018 | 19.5538 |
| Jan. 31, 2018 | 18.4544 |
| ▸2017 |
77.43 GBp
|
| Oct. 31, 2017 | 19.3306 |
| July 31, 2017 | 20.5971 |
| April 28, 2017 | 17.8827 |
| Jan. 31, 2017 | 19.6197 |
| ▸2016 |
65.71 GBp
|
| Oct. 31, 2016 | 17.7210 |
| July 29, 2016 | 19.1204 |
| April 29, 2016 | 13.8733 |
| Jan. 29, 2016 | 14.9926 |
| ▸2015 |
17.19 GBp
|
| Oct. 30, 2015 | 13.2826 |
| July 31, 2015 | 3.9041 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Sep 17, 2026 | Paid | 24.328 GBp |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Jun 18, 2026 | Paid | 29.0922 GBp |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Mar 19, 2026 | Paid | 23.4409 GBp |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Dec 18, 2025 | Paid | 28.0981 GBp |
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