Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1930
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
32,93 €
Aktienkurs
-1.42%
Veränderung (1 Tag)
-4.00%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameISIN
3.37%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.30%
CONAGRA BRANDS INC USD5US2058871029
3.14%
ALTRIA GROUP INC USD0.333US02209S1033
3.01%
PFIZER INC USD0.05US7170811035
2.95%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.93%
AMCOR PLC USD 0.05JE00BV7DQ550
2.67%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.61%
VICI PROPERTIES INC USD0.01US9256521090
2.57%
ONEOK INC USD0.01US6826801036
2.54%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
2.45%
REALTY INCOME CORP USD1US7561091049
2.31%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.31%
GENERAL MILLS INC USD0.1US3703341046
2.24%
CLOROX COMPANY USD1US1890541097
2.24%
CROWN CASTLE INC USD 0.01US22822V1017
2.20%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.20%
AT&T INC USD1US00206R1023
2.18%
KIMCO REALTY CORP USD0.01US49446R1095
2.07%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.02%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.01%
Dominion Energy Inc NPVUS25746U1097
1.99%
CHEVRON CORP USD0.75US1667641005
1.95%
KINDER MORGAN INC USD0.01US49456B1017
1.95%
PUBLIC STORAGE USD0.1US74460D1090
1.92%
HORMEL FOODS CORP USD0.01465US4404521001
1.92%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.91%
UDR INC USD0.01US9026531049
1.87%
BXP Inc USD0.01US1011211018
1.86%
EVERSOURCE ENERGY USD5US30040W1080
1.84%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.78%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.77%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.76%
PINNACLE WEST CAPITAL NPVUS7234841010
1.70%
EOG RESOURCES INC USD0.01US26875P1012
1.69%
FIRSTENERGY CORP USD0.1US3379321074
1.62%
EVERGY INC NPVUS30034W1062
1.61%
US BANCORP USD0.01US9029733048
1.60%
EXELON CORP NPVUS30161N1019
1.60%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.59%
Coterra Energy Inc USD0.1US1270971039
1.57%
DUKE ENERGY CORP USD0.001US26441C2044
1.54%
WILLIAMS COS INC USD1US9694571004
1.50%
EXXON MOBIL CORP NPVUS30231G1022
1.47%
DTE ENERGY COMPANY NPVUS2333311072
1.46%
GENUINE PARTS CO USD1US3724601055
1.40%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.34%
PAYCHEX INC USD0.01US7043261079
1.33%
FIFTH THIRD BANCORP NPVUS3167731005
1.33%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.28%
OMNICOM GROUP USD0.15US6819191064
0.01%
ABBVIE INC USD0.01US00287Y1091
-1.44%
Cash and/or Derivatives