Invesco S&P 500 High Div Low Vol UCITS ETF Dis
HDLG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.17
▲ +0.46%
Key Metrics
NAV
$40.28
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$443.52M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
55.10
Momentum
Beta
0.67
vs Market
52W High
$41.58
1.13% below
52W Low
$35.89
15.52% above
Volume
12.05K
Avg 20.36K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
16.63
30-day
Historical Returns
5D
+0.92%
1M
-0.76%
3M
+4.61%
6M
+2.08%
YTD
+10.25%
1Y
+7.12%
3Y
+29.46%
5Y
+20.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $443.52M |
| NAV | $40.28 |
| Market Price | $40.17 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 16.63 |
| 52-Week High | $41.58 |
| 52-Week Low | $35.89 |
Technical Indicators
| 50-Day SMA | $39.72 |
| 200-Day SMA | $38.21 |
| RSI (14) | 55.10 |
| Beta | 0.67 |
| 52-Week High | $41.58 |
| 52-Week Low | $35.89 |
| Volume Today | 12.05K |
| Avg Daily Volume (30D) | 20.36K |
| Relative Volume | 0.59x |
| Volatility (10D) | 8.79 |
| Volatility (30D) | 16.63 |
| % Below 52W High | 1.13% |
