Companies: 11,088     total market cap: C$211.526 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1837
ETF rank
C$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$55.15
Share price
-0.67%
Change (1 day)
12.36%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 48

Full holdings list

Weight %NameISIN
3.73%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
3.61%
ALTRIA GROUP INC USD0.333US02209S1033
3.20%
KRAFT HEINZ CO/THE USD0.01US5007541064
3.16%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.91%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.91%
ONEOK INC USD0.01US6826801036
2.81%
PFIZER INC USD0.05US7170811035
2.68%
AMCOR PLC USD 0.0100JE00BV7DQ550
2.61%
KIMCO REALTY CORP USD0.01US49446R1095
2.55%
REALTY INCOME CORP USD1US7561091049
2.50%
VICI PROPERTIES INC USD0.01US9256521090
2.31%
T ROWE PRICE GROUP INC USD0.2US74144T1088
2.27%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.24%
BXP Inc USD0.01US1011211018
2.23%
Dominion Energy Inc NPVUS25746U1097
2.18%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.18%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.16%
HORMEL FOODS CORP USD0.01465US4404521001
2.14%
PUBLIC STORAGE USD0.1US74460D1090
2.13%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.12%
CHEVRON CORP USD0.75US1667641005
2.08%
UDR INC USD0.01US9026531049
2.05%
EOG RESOURCES INC USD0.01US26875P1012
2.04%
CROWN CASTLE INC USD 0.01US22822V1017
2.01%
KINDER MORGAN INC USD0.01US49456B1017
1.96%
EVERSOURCE ENERGY USD5US30040W1080
1.96%
PINNACLE WEST CAPITAL NPVUS7234841010
1.91%
GENERAL MILLS INC USD0.1US3703341046
1.86%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.83%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.83%
US BANCORP USD0.01US9029733048
1.78%
CLOROX COMPANY USD1US1890541097
1.76%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.76%
AT&T INC USD1US00206R1023
1.74%
EVERGY INC NPVUS30034W1062
1.69%
FIRSTENERGY CORP USD0.1US3379321074
1.68%
PAYCHEX INC USD0.01US7043261079
1.62%
WILLIAMS COS INC USD1US9694571004
1.58%
EXELON CORP NPVUS30161N1019
1.58%
DUKE ENERGY CORP USD0.001US26441C2044
1.57%
OMNICOM GROUP USD0.15US6819191064
1.56%
DTE ENERGY COMPANY NPVUS2333311072
1.54%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.52%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.51%
FIFTH THIRD BANCORP NPVUS3167731005
1.46%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.29%
GENUINE PARTS CO USD1US3724601055
0.21%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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