Overview
Description
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist is an exchange-traded fund that tracks the S&P 500 Low Volatility High Dividend Index, focusing on the 50 least-volatile, high dividend-yielding stocks from the S&P 500 universe of large-cap U.S. companies. Launched on May 11, 2015, and domiciled in Ireland, it employs a physical replication strategy to mirror the index's total return performance, selecting stocks based on low realized volatility and weighting them by dividend yield, with individual constituent caps at 3% and sector caps at 25%. The ETF distributes dividends quarterly, offering investors a current yield around 3.7-3.8%, derived from holdings in diversified sectors such as utilities, consumer staples, and telecommunications, including top positions like MO, CCI, and VZ. With a total expense ratio of 0.30% p.a., fund size of approximately €261-265 million, and currency unhedged in USD, it provides exposure to stable income-generating U.S. equities while prioritizing reduced volatility characteristics. This UCITS-compliant vehicle serves as a passive investment tool for those seeking income alongside capital growth in the U.S. large-cap market.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL