Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1831
ETF rank
โ‚ฌ0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
33,96ย โ‚ฌ
Share price
-4.23%
Change (1 day)
7.83%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 48

Full holdings list

Weight %NameISIN
3.74%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
3.58%
ALTRIA GROUP INC USD0.333US02209S1033
3.44%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.32%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.92%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.82%
PFIZER INC USD0.05US7170811035
2.80%
AMCOR PLC USD 0.0100JE00BV7DQ550
2.71%
ONEOK INC USD0.01US6826801036
2.58%
KIMCO REALTY CORP USD0.01US49446R1095
2.51%
REALTY INCOME CORP USD1US7561091049
2.48%
VICI PROPERTIES INC USD0.01US9256521090
2.35%
T ROWE PRICE GROUP INC USD0.2US74144T1088
2.33%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.25%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.24%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.20%
BXP Inc USD0.01US1011211018
2.19%
PUBLIC STORAGE USD0.1US74460D1090
2.19%
Dominion Energy Inc NPVUS25746U1097
2.16%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.14%
HORMEL FOODS CORP USD0.01465US4404521001
2.09%
CHEVRON CORP USD0.75US1667641005
2.02%
EOG RESOURCES INC USD0.01US26875P1012
2.01%
UDR INC USD0.01US9026531049
1.96%
AT&T INC USD1US00206R1023
1.96%
EVERSOURCE ENERGY USD5US30040W1080
1.94%
KINDER MORGAN INC USD0.01US49456B1017
1.92%
CROWN CASTLE INC USD 0.01US22822V1017
1.89%
PINNACLE WEST CAPITAL NPVUS7234841010
1.87%
GENERAL MILLS INC USD0.1US3703341046
1.85%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.84%
US BANCORP USD0.01US9029733048
1.83%
CLOROX COMPANY USD1US1890541097
1.81%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.74%
PAYCHEX INC USD0.01US7043261079
1.72%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.72%
EVERGY INC NPVUS30034W1062
1.71%
FIRSTENERGY CORP USD0.1US3379321074
1.63%
OMNICOM GROUP USD0.15US6819191064
1.62%
DUKE ENERGY CORP USD0.001US26441C2044
1.59%
EXELON CORP NPVUS30161N1019
1.57%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.53%
WILLIAMS COS INC USD1US9694571004
1.51%
DTE ENERGY COMPANY NPVUS2333311072
1.50%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.48%
FIFTH THIRD BANCORP NPVUS3167731005
1.36%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.32%
GENUINE PARTS CO USD1US3724601055
0.03%
Cash and/or Derivatives