Companies: 10,639     total market cap: โ‚ฌ116.262 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1893
ETF rank
โ‚ฌ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
30,58ย โ‚ฌ
Share price
0.00%
Change (1 day)
-9.24%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 24, 2025

Number of holdings: 50

Full holdings list

Weight %NameISIN
3.03%PFIZER INC USD0.05US7170811035
2.99%ALTRIA GROUP INC USD0.333US02209S1033
2.80%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
2.61%CONAGRA BRANDS INC USD5US2058871029
2.60%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.59%SIMON PROPERTY GROUP INC USD0.0001US8288061091
2.54%HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.54%HOST HOTELS & RESORTS INC USD0.01US44107P1049
2.54%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.45%BXP Inc USD0.01US1011211018
2.35%TRUIST FINANCIAL CORP USD5US89832Q1094
2.35%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.34%REALTY INCOME CORP USD1US7561091049
2.30%MERCK & CO. INC. USD0.5US58933Y1055
2.28%US BANCORP USD0.01US9029733048
2.27%KRAFT HEINZ CO/THE USD0.01US5007541064
2.24%T ROWE PRICE GROUP INC USD0.2US74144T1088
2.14%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
2.06%Dominion Energy Inc NPVUS25746U1097
2.04%AMCOR PLC USD0.01JE00BJ1F3079
2.03%EVERSOURCE ENERGY USD5US30040W1080
2.03%CHEVRON CORP USD0.75US1667641005
1.99%FIRSTENERGY CORP USD0.1US3379321074
1.96%REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.95%CROWN CASTLE INC USD 0.01US22822V1017
1.95%VICI PROPERTIES INC USD0.01US9256521090
1.94%ONEOK INC USD0.01US6826801036
1.89%KIMCO REALTY CORP USD0.01US49446R1095
1.88%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
1.87%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.85%GENERAL MILLS INC USD0.1US3703341046
1.83%ABBVIE INC USD0.01US00287Y1091
1.81%OMNICOM GROUP USD0.15US6819191064
1.80%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.79%PEPSICO INC USD0.017US7134481081
1.76%JOHNSON & JOHNSON USD1US4781601046
1.74%EVERGY INC NPVUS30034W1062
1.73%EXXON MOBIL CORP NPVUS30231G1022
1.73%JM SMUCKER CO/THE NPVUS8326964058
1.71%KINDER MORGAN INC USD0.01US49456B1017
1.61%PINNACLE WEST CAPITAL NPVUS7234841010
1.60%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.60%Coterra Energy Inc USD0.1US1270971039
1.57%AMGEN INC USD0.0001US0311621009
1.52%EXELON CORP NPVUS30161N1019
1.49%AT&T INC USD1US00206R1023
1.49%DUKE ENERGY CORP USD0.001US26441C2044
1.33%CLOROX COMPANY USD1US1890541097
1.29%COMCAST CORP-CLASS A USD0.01US20030N1019
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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