ETF · Invesco
HDLG Invesco S&P 500 High Dividend Low Volatility UCITS ETF
ISIN IE00BWTN6Y99London Stock Exchange: HDLGInvesco Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.17
on
- Ongoing charge
- 0.30% a year
- Fund size
- £290m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HDLG (Invesco S&P 500 High Dividend Low Volatility UCITS ETF, ISIN IE00BWTN6Y99) closed at £30.17 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +44.6%, or +12.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.8%
- +8.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +40.2%
- +26.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +44.6%
- +12.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,446 on 13/11/2026 — about £1,129 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P 500 High Dividend Low Volatility UCITS ETF in pounds (price only, income paid out not included): 2022 +8.6%, 2023 −8.4%, 2024 +16.2%, 2025 −9.3%; 2026 to 13/11/2026 +13.4%. Returns of Invesco S&P 500 High Dividend Low Volatility UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.5%; to 30/09/2025: −3.1%; to 30/09/2024: +16.6%; to 30/09/2023: −9.5%; to 30/09/2022: +13.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.4% | +9.8% | |
| to | −9.3% | −12.4% | |
| to | +16.2% | +12.2% | |
| −8.4% | −12.1% | ||
| +8.6% | −0.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.5% | −4.0% |
| from | −3.1% | −6.9% |
| from | +16.6% | +13.6% |
| from | −9.5% | −14.9% |
| from | +13.2% | +4.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 12.5% |
|---|---|
| 3 years | 11.9% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.8%
- From to
- Lowest 12-month return
- −18.3%
- 12 months to
- Highest 12-month return
- +28.6%
- 12 months to
- Below its highest weekly close since November 2021
- 2.3%
- High of , latest
In words: Volatility of Invesco S&P 500 High Dividend Low Volatility UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 11.9% over 3 years, 13.4% over 5 years. Largest fall in the price of Invesco S&P 500 High Dividend Low Volatility UCITS ETF since November 2021, in pounds: −21.8% from 19/08/2022 to 06/10/2023. The lowest 12-month return of Invesco S&P 500 High Dividend Low Volatility UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −18.3% (12 months to 18/08/2023); the highest was +28.6% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco S&P 500 High Dividend Low Volatility UCITS ETF was 2.3% below its highest weekly close since November 2021 (22/11/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 21 charge less
- 10 the same
- 78 charge more
Ongoing charge of Invesco S&P 500 High Dividend Low Volatility UCITS ETF 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P 500 High Dividend Low Volatility UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2015.
It tracks the S&P 500 Low Volatility High Dividend Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HDLG
- ISIN
- IE00BWTN6Y99
- Also listed as
- HDLV (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P 500 Low Volatility High Dividend Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £290m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £27.31 on 14/11/2025 to £30.17 on 13/11/2026 (+10.5%). The lowest close shown was £26.41 on 26/12/2025 and the highest £30.32 on 29/07/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 50
- on record
- Ten largest
- 28.6%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- Pfizer
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PfizerPFE | 3.57% |
| 2 | Verizon CommunicationsVZ | 3.15% |
| 3 | Crown CastleCCI | 2.94% |
| 4 | Altria GroupMO | 2.89% |
| 5 | Kraft HeinzKHC | 2.86% |
| 6 | VICI PropertiesVICI | 2.83% |
| 7 | General MillsGIS | 2.76% |
| 8 | CloroxCLX | 2.69% |
| 9 | Comcast · Class ACMCSA | 2.57% |
| 10 | Prudential FinancialPRU | 2.38% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Real Estate20.0%
- Consumer Staples19.1%
- Utilities14.2%
- Financials12.5%
- Energy10.5%
- Communication Services8.1%
- Health Care7.7%
- Industrials4.0%
- Other sectors3.8%
By country
- United States97.8%
- Ireland2.0%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 50 largest and what changed since .
All holdings
The fund publishes 50 holdings; the ten largest make up 28.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HDLG?
The ongoing charge of HDLG is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 High Dividend Low Volatility UCITS ETF 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
What does HDLG track?
HDLG tracks the S&P 500 Low Volatility High Dividend Index — about 500 of the largest companies listed in the US.
Is HDLG accumulating or distributing?
HDLG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HDLG?
The ISIN of HDLG is IE00BWTN6Y99. An ISIN identifies one exact share class of a fund; HDLG is its ticker on the London Stock Exchange. The same share class is also listed as HDLV (London Stock Exchange, US dollars).
What does HDLG hold?
As of 12/11/2026, HDLG holds 50 positions, according to its published holdings. The largest is Pfizer at 3.57% of the fund; the ten largest make up 28.6%. Its ten largest holdings are Pfizer (3.57%), Verizon Communications (3.15%), Crown Castle (2.94%), Altria Group (2.89%), Kraft Heinz (2.86%), VICI Properties (2.83%), General Mills (2.76%), Clorox (2.69%), Comcast · Class A (2.57%) and Prudential Financial (2.38%).
What were HDLG’s returns in each of the last five years?
Calendar-year returns of HDLG in pounds (price only, income paid out not included): 2022 +8.6%, 2023 −8.4%, 2024 +16.2%, 2025 −9.3%; 2026 to 13/11/2026 +13.4%. Past performance is not a guide to future returns.
How has HDLG done after inflation?
Over the five years to 13/11/2026 HDLG’s total return was +44.6%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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