Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1737
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$54.41
Share price
-0.27%
Change (1 day)
-4.43%
Change (1 year)

Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 50

Full holdings list

Weight %NameISIN
3.10%PFIZER INC USD0.05US7170811035
2.97%ALTRIA GROUP INC USD0.333US02209S1033
2.77%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
2.73%HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.63%CONAGRA BRANDS INC USD5US2058871029
2.56%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.52%BXP Inc USD0.01US1011211018
2.48%SIMON PROPERTY GROUP INC USD0.0001US8288061091
2.43%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.43%HOST HOTELS & RESORTS INC USD0.01US44107P1049
2.42%REALTY INCOME CORP USD1US7561091049
2.37%KRAFT HEINZ CO/THE USD0.01US5007541064
2.28%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.23%T ROWE PRICE GROUP INC USD0.2US74144T1088
2.20%TRUIST FINANCIAL CORP USD5US89832Q1094
2.20%MERCK & CO. INC. USD0.5US58933Y1055
2.13%AMCOR PLC USD0.01JE00BJ1F3079
2.12%US BANCORP USD0.01US9029733048
2.11%Dominion Energy Inc NPVUS25746U1097
2.07%CHEVRON CORP USD0.75US1667641005
2.05%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
2.02%FIRSTENERGY CORP USD0.1US3379321074
2.00%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.99%ONEOK INC USD0.01US6826801036
1.98%EVERSOURCE ENERGY USD5US30040W1080
1.95%CROWN CASTLE INC USD 0.01US22822V1017
1.95%VICI PROPERTIES INC USD0.01US9256521090
1.89%KIMCO REALTY CORP USD0.01US49446R1095
1.87%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
1.86%REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.84%ABBVIE INC USD0.01US00287Y1091
1.83%PEPSICO INC USD0.017US7134481081
1.82%GENERAL MILLS INC USD0.1US3703341046
1.79%EVERGY INC NPVUS30034W1062
1.75%JOHNSON & JOHNSON USD1US4781601046
1.75%JM SMUCKER CO/THE NPVUS8326964058
1.75%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.73%EXXON MOBIL CORP NPVUS30231G1022
1.72%KINDER MORGAN INC USD0.01US49456B1017
1.70%Coterra Energy Inc USD0.1US1270971039
1.66%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.64%AMGEN INC USD0.0001US0311621009
1.62%PINNACLE WEST CAPITAL NPVUS7234841010
1.60%OMNICOM GROUP USD0.15US6819191064
1.58%EXELON CORP NPVUS30161N1019
1.54%AT&T INC USD1US00206R1023
1.52%DUKE ENERGY CORP USD0.001US26441C2044
1.43%CLOROX COMPANY USD1US1890541097
1.19%COMCAST CORP-CLASS A USD0.01US20030N1019
0.22%Cash and/or Derivatives