# Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLG) **Source:** https://fundology.uk/fund/hdlg · ISIN IE00BWTN6Y99 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£27.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HDLG | | ISIN | IE00BWTN6Y99 | | Category | Dividend & income | | Type | ETF | | Provider | Invesco | | Tracks | S&P 500 Low Volatility High Dividend Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £250m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.00% | +1.71% | income reinvested | | 3 years | +27.04% | +14.64% | income reinvested | | 5 years | +38.35% | +8.16% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +8.6% | -0.6% | Price | | 2023 | -8.4% | -12.1% | Price | | 2024 | +14.6% | +10.7% | Price | | 2025 | -8.6% | -11.8% | Price | | 2026 to 30/09/2026 | +3.7% | +0.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.09% | -9.73% | | 3 years | 12.10% | -16.56% | | 5 years | 13.29% | -21.79% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Pfizer Inc USD0.05 | 3.81% | | Verizon Communications | 3.39% | | Vici Properties Inc USD0.01 | 2.91% | | Kraft Heinz Co/The USD0.01 | 2.90% | | General Mills Inc USD0.1 | 2.89% | | AT&T INC USD1 | 2.82% | | Altria Group Inc USD0.333 | 2.76% | | Healthpeak Properties | 2.54% | | Comcast Corp- USD0.01 · Class A | 2.47% | | Prudential Financial | 2.41% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Real Estate | 19.8% | | Consumer Staples | 18.6% | | Utilities | 13.9% | | Financials | 12.8% | | Energy | 10.8% | | Communication Services | 8.7% | | Health Care | 7.9% | | Industrials | 3.9% | | Other sectors | 3.5% | ### By country Added up from the holdings Invesco publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 97.9% | | Ireland | 1.9% | | Not classified | 0.1% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.1% | All 50 holdings: https://fundology.uk/fund/hdlg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.