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Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0MIV (ISIN IE00BYVTMX06). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…
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About this fund
What you own
The S&P 500 Low Volatility High Dividend Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 51 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 27.9% of the fund — the rest is spread across roughly 41 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | PFIZER INC USD0.05 | 3.2% |
| 2 | VERIZON COMMUNICATIONS INC USD0.1 | 3.2% |
| 3 | GENERAL MILLS INC USD0.1 | 3.1% |
| 4 | VICI PROPERTIES INC USD0.01 | 2.9% |
| 5 | KRAFT HEINZ CO/THE USD0.01 | 2.9% |
| 6 | COMCAST CORP-CLASS A USD0.01 | 2.6% |
| 7 | CLOROX COMPANY USD1 | 2.6% |
| 8 | AT&T INC USD1 | 2.5% |
| 9 | CROWN CASTLE INC USD 0.01 | 2.4% |
| 10 | PRUDENTIAL FINANCIAL INC USD0.01 | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0MIV | CHF | ★ Primary |
| CHF listings | |||
| B2 | HDCH | CHF | |
| B3 | HDCHZ | CHF | |
| E1 | HDCHCHF | CHF | |
| E1 | HDCHUSD | CHF | |
| EO | HDCHUSD | CHF | |
| EP | HDCHCHF | CHF | |
| EU | HDCHUSD | CHF | |
| EU | HDCHCHF | CHF | |
| EZ | HDCHCHF | CHF | |
| L1 | HDCHZ | CHF | |
| L3 | HDCHZ | CHF | |
| PO | HDCHZ | CHF | |
| SE | HDCH | CHF | |
| SIX | HDCH | CHF | |
| T2 | HDCH | CHF | |
| WT | HDCH | CHF | |
| X1 | HDCHUSD | CHF | |
| X2 | HDCHUSD | CHF | |
| X2 | HDCHCHF | CHF | |
| X9 | HDCHCHF | CHF | |
| XA | HDCHCHF | CHF | |
| XA | HDCHUSD | CHF | |
| XB | HDCHCHF | CHF | |
| XE | HDCHUSD | CHF | |
| XE | HDCHCHF | CHF | |
| XF | HDCHCHF | CHF | |
| XF | HDCHUSD | CHF | |
| XG | HDCHCHF | CHF | |
| XG | HDCHUSD | CHF | |
| XH | HDCHUSD | CHF | |
| XH | HDCHCHF | CHF | |
| XJ | HDCHCHF | CHF | |
| XJ | HDCHUSD | CHF | |
| XL | HDCHCHF | CHF | |
| XL | HDCHUSD | CHF | |
| XO | HDCHCHF | CHF | |
| XO | HDCHUSD | CHF | |
| XQ | HDCHUSD | CHF | |
| XS | HDCHCHF | CHF | |
| XT | HDCHUSD | CHF | |
| XU | HDCHCHF | CHF | |
| XU | HDCHUSD | CHF | |
| XV | HDCHCHF | CHF | |
| XV | HDCHUSD | CHF | |
| XW | HDCHUSD | CHF | |
| XW | HDCHCHF | CHF | |
| XX | HDCHCHF | CHF | |
| XX | HDCHUSD | CHF | |
| XY | HDCHUSD | CHF | |
| XZ | HDCHUSD | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | PFIZER INC USD0.05 | 3.2% |
| 2 | VERIZON COMMUNICATIONS INC USD0.1 | 3.2% |
| 3 | GENERAL MILLS INC USD0.1 | 3.1% |
| 4 | VICI PROPERTIES INC USD0.01 | 2.9% |
| 5 | KRAFT HEINZ CO/THE USD0.01 | 2.9% |
| 6 | COMCAST CORP-CLASS A USD0.01 | 2.6% |
| 7 | CLOROX COMPANY USD1 | 2.6% |
| 8 | AT&T INC USD1 | 2.5% |
| 9 | CROWN CASTLE INC USD 0.01 | 2.4% |
| 10 | PRUDENTIAL FINANCIAL INC USD0.01 | 2.4% |
| 11 | HEALTHPEAK PROPERTIES INC USD1 | 2.4% |
| 12 | ALTRIA GROUP INC USD0.333 | 2.4% |
| 13 | PAYCHEX INC USD0.01 | 2.3% |
| 14 | REALTY INCOME CORP USD1 | 2.2% |
| 15 | MOLSON COORS BEVERAGE CO - B USD0.01 | 2.2% |
| 16 | ONEOK INC USD0.01 | 2.2% |
| 17 | KIMBERLY-CLARK CORP USD1.25 | 2.1% |
| 18 | BRISTOL-MYERS SQUIBB CO USD0.1 | 2.1% |
| 19 | HORMEL FOODS CORP USD0.01465 | 2.0% |
| 20 | EXTRA SPACE STORAGE INC USD0.01 | 2.0% |
| 21 | MID-AMERICA APARTMENT COMM USD0.01 | 2.0% |
| 22 | AMERICAN TOWER CORP USD0.01 | 2.0% |
| 23 | PEPSICO INC USD0.017 | 2.0% |
| 24 | T ROWE PRICE GROUP INC USD0.2 | 1.9% |
| 25 | BXP Inc USD0.01 | 1.9% |
| 26 | CHEVRON CORP USD0.75 | 1.9% |
| 27 | TRUIST FINANCIAL CORP USD5 | 1.9% |
| 28 | HONEYWELL INTERNATIONAL -WI USD NPV | 1.9% |
| 29 | EVERSOURCE ENERGY USD5 | 1.8% |
| 30 | FRANKLIN RESOURCES INC USD0.1 | 1.8% |
| 31 | EDISON INTERNATIONAL NPV | 1.8% |
| 32 | MEDTRONIC PLC USD0.1 | 1.8% |
| 33 | JM SMUCKER CO/THE NPV | 1.8% |
| 34 | GENUINE PARTS CO USD1 | 1.8% |
| 35 | EQUITY RESIDENTIAL USD0.01 | 1.8% |
| 36 | Dominion Energy Inc NPV | 1.7% |
| 37 | HASBRO INC USD0.5 | 1.6% |
| 38 | KINDER MORGAN INC USD0.01 | 1.6% |
| 39 | FIRSTENERGY CORP USD0.1 | 1.6% |
| 40 | REGIONS FINANCIAL CORP USD0.01 | 1.6% |
| 41 | KEYCORP USD1 | 1.6% |
| 42 | EXELON CORP NPV | 1.5% |
| 43 | HUNTINGTON BANCSHARES INC USD0.01 | 1.5% |
| 44 | CONOCOPHILLIPS USD0.01 | 1.5% |
| 45 | DUKE ENERGY CORP USD0.001 | 1.4% |
| 46 | PINNACLE WEST CAPITAL NPV | 1.4% |
| 47 | EOG RESOURCES INC USD0.01 | 1.4% |
| 48 | EVERGY INC NPV | 1.4% |
| 49 | EXXONMOBIL HLDIGS COM USD NPV | 1.4% |
| 50 | PUBLIC SERVICE ENTERPRISE GP NPV | 1.4% |
| 51 | Cash and/or Derivatives | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 51 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg AccInvescoYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Low Volatility High Dividend Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.35% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.40% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €398M | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.7% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +3.0% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 51 | 504 | 511 | 511 | 508 | 511 | 103 |
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