Invesco S&P 500 High Dividend Low Volatility UCITS ETF HDLV Open Invesco S&P 500 High Dividend Low Volatility UCITS ETF in new tab
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Analysis (HDLV)
Investment Objective: Invesco S&P 500 High Dividend Low Volatility UCITS ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 6.48 USD.
Strategy: The investment seeks a return linked to the performance of the price return version of the Solactive US High Dividend Low Volatility Index (the âindexâ). The Securities provide a monthly compounded two times leveraged long exposure to the performance of …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco S&P 500 High Dividend Low Volatility UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
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.
Fund Strategy
The investment seeks a return linked to the performance of the price return version of the Solactive US High Dividend Low Volatility Index (the âindexâ). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the Accrued Fees. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility index constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2020 | 0.98 USD |
| March 11, 2020 | 0.3120 |
| Feb. 11, 2020 | 0.1770 |
| Jan. 10, 2020 | 0.4920 |
| 2019 | 3.11 USD |
| Dec. 12, 2019 | 0.2100 |
| Nov. 8, 2019 | 0.2200 |
| Oct. 10, 2019 | 0.4040 |
| Sept. 12, 2019 | 0.1680 |
| Aug. 9, 2019 | 0.1730 |
| July 12, 2019 | 0.4300 |
| June 11, 2019 | 0.1500 |
| May 10, 2019 | 0.2380 |
| April 11, 2019 | 0.3910 |
| March 12, 2019 | 0.1940 |
| Feb. 11, 2019 | 0.2140 |
| Jan. 11, 2019 | 0.3230 |
| 2018 | 2.87 USD |
| Dec. 13, 2018 | 0.2380 |
| Nov. 8, 2018 | 0.1000 |
| Oct. 11, 2018 | 0.2860 |
| Sept. 12, 2018 | 0.2670 |
| Aug. 9, 2018 | 0.1760 |
| July 13, 2018 | 0.3080 |
| June 11, 2018 | 0.2060 |
| May 10, 2018 | 0.2230 |
| April 12, 2018 | 0.3220 |
| March 12, 2018 | 0.1710 |
| Feb. 9, 2018 | 0.2510 |
| Jan. 12, 2018 | 0.3220 |
| 2017 | 3.21 USD |
| Dec. 12, 2017 | 0.1850 |
| Nov. 9, 2017 | 0.1960 |
| Oct. 12, 2017 | 0.2880 |
| Sept. 12, 2017 | 0.3160 |
| Aug. 9, 2017 | 0.2180 |
| July 12, 2017 | 0.3790 |
| June 8, 2017 | 0.2220 |
| May 10, 2017 | 0.2160 |
| April 10, 2017 | 0.4140 |
| March 9, 2017 | 0.1880 |
| Feb. 8, 2017 | 0.2000 |
| Jan. 11, 2017 | 0.3830 |
| 2016 | 2.93 USD |
| Dec. 9, 2016 | 0.1780 |
| Nov. 8, 2016 | 0.1160 |
| Oct. 11, 2016 | 0.4360 |
| Sept. 9, 2016 | 0.1740 |
| Aug. 10, 2016 | 0.2880 |
| July 12, 2016 | 0.3250 |
| June 9, 2016 | 0.1720 |
| May 11, 2016 | 0.2630 |
| April 8, 2016 | 0.2610 |
| March 9, 2016 | 0.2220 |
| Feb. 10, 2016 | 0.2420 |
| Jan. 11, 2016 | 0.2500 |
| 2015 | 2.52 USD |
| Dec. 9, 2015 | 0.2560 |
| Nov. 9, 2015 | 0.2000 |
| Oct. 8, 2015 | 0.2860 |
| Sept. 10, 2015 | 0.2130 |
| Aug. 10, 2015 | 0.1760 |
| July 10, 2015 | 0.2900 |
| June 10, 2015 | 0.1870 |
| May 11, 2015 | 0.1890 |
| April 9, 2015 | 0.2660 |
| March 11, 2015 | 0.2250 |
| Jan. 9, 2015 | 0.2290 |
| 2014 | 0.36 USD |
| Dec. 10, 2014 | 0.1630 |
| Nov. 7, 2014 | 0.1940 |
Yearly aggregated dividends
Dividends
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion