Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (HDLV) - Historical data, dividends

United States

opens in 8h 18m

005930 300,500.00 -6.68%
0700 467.80 3.22%
2330 2,265.00 -1.74%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,623.78 -0.96%
EUR/USD 1.15 0.03%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.37 0.00%
XPT/USD 1,003.20 0.33%

005930 300,500.00 -6.68%
0700 467.80 3.22%
2330 2,265.00 -1.74%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,623.78 -0.96%
EUR/USD 1.15 0.03%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.37 0.00%
XPT/USD 1,003.20 0.33%

005930 300,500.00 -6.68%
0700 467.80 3.22%
2330 2,265.00 -1.74%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,623.78 -0.96%
EUR/USD 1.15 0.03%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.37 0.00%
XPT/USD 1,003.20 0.33%

005930 300,500.00 -6.68%
0700 467.80 3.22%
2330 2,265.00 -1.74%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,623.78 -0.96%
EUR/USD 1.15 0.03%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.37 0.00%
XPT/USD 1,003.20 0.33%

37.92000 USD

0.205

0.54%

Last update Jun 9, 5:18 PM CEST

Market closed

Day range

37.92000

37.59500

37.92000

Previous close

37.71500

Open

37.59500

Access this ETF data via API

Invesco S&P 500 High Dividend Low Volatility ...

37.92

0.21

0.54%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.3129
Dec 11, 2025	0.3775
Sep 11, 2025	0.2888
Jun 12, 2025	0.4147
Mar 13, 2025	0.3266
Dec 12, 2024	0.3514
Sep 12, 2024	0.3196
Jun 13, 2024	0.3288
Mar 14, 2024	0.2798

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.