Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE)

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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) is up 12.9% since the beginning of the year. HDLV.DE is currently trading at €34 per share. Investors who bought €1,000 worth of HDLV.DE shares 5 years ago would now be looking at an investment worth €1,444.

Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) has returned 12.89% so far this year and 14.06% over the past 12 months. Over the last ten years, HDLV.DE has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since May 11, 2015, HDLV.DE's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2021 with a return of +11.6%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HDLV.DE closed higher 52% of trading days. The best single day was Oct 6, 2015 with a return of +12.9%, while the worst single day was Jun 6, 2017 at -11.2%.

Invesco S&P 500 High Dividend Low Volatility UCITS ETF has an annualized alpha of 1.26%, beta of 0.37, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 11, 2015.

• This ETF participated in 83.22% of S&P 500 Index downside but only 56.99% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HDLV.DE has an expense ratio of 0.30%, placing it in the medium range.

HDLV.DE ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco S&P 500 High Dividend Low Volatility UCITS ETF provided a 3.47% dividend yield over the last twelve months, with an annual payout of €1.18 per share.

The table displays the monthly dividend distributions for Invesco S&P 500 High Dividend Low Volatility UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF was 39.21%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current Invesco S&P 500 High Dividend Low Volatility UCITS ETF drawdown is 2.47%.

The chart below shows the rolling one-month volatility.