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£27.37
on
- Ongoing charge
- 0.30% a year
- Fund size
- £250m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HDLG (Invesco S&P 500 High Dividend Low Volatility UCITS ETF, ISIN IE00BWTN6Y99) closed at £27.37 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +38.4%, or +8.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.0%
- +1.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.0%
- +14.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +38.4%
- +8.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,384 on 30/09/2026 — about £1,082 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +14.6%, 2025 −8.6%; 2026 to 30/09/2026 +3.7%. 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: +0.8%; to 30/09/2025: −4.4%; to 30/09/2024: +16.6%; to 30/09/2023: −9.5%; to 30/09/2022: +12.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.7% | +0.8% | |
| −8.6% | −11.8% | ||
| +14.6% | +10.7% | ||
| −8.4% | −12.1% | ||
| +8.6% | −0.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.8% | Not available |
| from | −4.4% | −8.1% |
| from | +16.6% | +13.6% |
| from | −9.5% | −14.9% |
| from | +12.9% | +3.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.3%over 5 years
| 1 year | 12.1% |
|---|---|
| 3 years | 12.1% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 11.3%
- High of , latest
In words: Volatility of Invesco S&P 500 High Dividend Low Volatility UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.1% over 1 year, 12.1% over 3 years, 13.3% over 5 years. Largest fall in the price of Invesco S&P 500 High Dividend Low Volatility UCITS ETF since October 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 30/09/2026 the price of Invesco S&P 500 High Dividend Low Volatility UCITS ETF was 11.3% below its highest weekly close since October 2021 (22/11/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 17 charge less
- 9 the same
- 73 charge more
Ongoing charge of Invesco S&P 500 High Dividend Low Volatility UCITS ETF 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £250m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 29/07/2026, the closing price went from £30.32 on 29/07/2026 to £27.37 on 30/09/2026 (−9.7%). The lowest close shown was £27.37 on 30/09/2026 and the highest £30.32 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Pfizer Inc USD0.05 | 3.81% |
| 2 | Verizon CommunicationsVZ | 3.39% |
| 3 | Vici Properties Inc USD0.01 | 2.91% |
| 4 | Kraft Heinz Co/The USD0.01 | 2.90% |
| 5 | General Mills Inc USD0.1 | 2.89% |
| 6 | AT&T INC USD1 | 2.82% |
| 7 | Altria Group Inc USD0.333 | 2.76% |
| 8 | Healthpeak PropertiesDOC | 2.54% |
| 9 | Comcast Corp- USD0.01 · Class A | 2.47% |
| 10 | Prudential FinancialPRU | 2.41% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Real Estate19.8%
- Consumer Staples18.6%
- Utilities13.9%
- Financials12.8%
- Energy10.8%
- Communication Services8.7%
- Health Care7.9%
- Industrials3.9%
- Other sectors3.5%
By country
- United States97.9%
- Ireland1.9%
- Not classified0.1%
By type of asset
- Equity99.8%
- Cash and money market0.1%
50 holdings are listed for this fund. All 50 holdings of HDLG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 50 holdings; the ten largest make up 28.9% 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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 16 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 30/09/2026 (151 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, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 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.
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 +14.6%, 2025 −8.6%; 2026 to 30/09/2026 +3.7%. Past performance is not a guide to future returns.
How has HDLG done after inflation?
Over the five years to 30/09/2026 HDLG’s total return was +38.4%, or +8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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