Overview
Description
Invesco S&P 500 High Dividend Low Volatility UCITS ETF is an exchange-traded fund designed to provide exposure to a select group of large-cap U.S. equities characterized by both high dividend yields and low price volatility. The fund tracks the S&P 500 Low Volatility High Dividend Index, which selects 50 stocks from the broader S&P 500 universe, focusing on those with the highest dividend yields among the least volatile equities. Each company and sector is subject to capping rules to prevent concentration, with stock weightings limited and sector exposure controlled.
The ETF employs physical replication, meaning it directly invests in the underlying securities in the same proportion as the target index. It is structured to pay out distributions quarterly, making it notable among income-focused investment vehicles. The fund is unhedged for currency risk and denominated in USD, with assets managed out of Ireland. With a moderate total expense ratio of 0.30% per year and more than €298 million in assets under management, the ETF is positioned for investors seeking stability and consistent income from leading U.S. sectors such as consumer staples, utilities, and healthcare, which often feature in its underlying index due to their historical dividend reliability and lower volatility.
About
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Instrument type
ETF
Country
Switzerland
MIC code
XSWX