INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF

INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF

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Key stats


Assets under management (AUM)
‪257.25 M‬GBP
Fund flows (1Y)
‪−1.95 B‬GBP
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.5%
Shares outstanding
‪7.11 M‬
Expense ratio
0.30%

About INVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF


Brand
Invesco
Inception date
May 11, 2015
Structure
Irish VCIC
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BWTN6Y99
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
93%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HDLG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HDLG trades at 2,611 GBX today, its price has fallen −1.92% in the past 24 hours. Track more dynamics on HDLG price chart.
HDLG net asset value is 26.34 today — it's risen 0.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HDLG assets under management is ‪257.25 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HDLG price has risen by 0.61% over the last month, and its yearly performance shows a −3.08% decrease. See more dynamics on HDLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.30% decrease in three-month performance and has increased by 1.32% in a year.
HDLG fund flows account for ‪−2.14 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HDLG invests in stocks. See more details in our Analysis section.
HDLG expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HDLG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HDLG technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HDLG shows the sell signal. See more of HDLG technicals for a more comprehensive analysis.
Yes, HDLG pays dividends to its holders with the dividend yield of 3.66%.
HDLG trades at a premium (0.94%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HDLG shares are issued by Invesco Ltd.
HDLG follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.