Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1909
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,04 €
Prix de l'action
-0.21%
Changement (1 jour)
11.73%
Changement (1 an)

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

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 51

Liste complète de la composition

Poids %NomISIN
3.44%
PFIZER INC USD0.05US7170811035
3.34%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.15%
GENERAL MILLS INC USD0.1US3703341046
2.90%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.86%
VICI PROPERTIES INC USD0.01US9256521090
2.70%
AT&T INC USD1US00206R1023
2.70%
COMCAST CORP-CLASS A USD0.01US20030N1019
2.52%
ALTRIA GROUP INC USD0.333US02209S1033
2.48%
CROWN CASTLE INC USD 0.01US22822V1017
2.40%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.37%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.27%
CLOROX COMPANY USD1US1890541097
2.26%
PAYCHEX INC USD0.01US7043261079
2.24%
ONEOK INC USD0.01US6826801036
2.21%
REALTY INCOME CORP USD1US7561091049
2.17%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.16%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
2.06%
CHEVRON CORP USD0.75US1667641005
2.04%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.03%
AMERICAN TOWER CORP USD0.01US03027X1000
1.95%
PEPSICO INC USD0.017US7134481081
1.92%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
1.92%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.91%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
1.90%
BXP Inc USD0.01US1011211018
1.88%
JM SMUCKER CO/THE NPVUS8326964058
1.84%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.83%
MEDTRONIC PLC USD0.1IE00BTN1Y115
1.81%
Franklin Templeton Inc USD0.1US3546131018
1.81%
EVERSOURCE ENERGY USD5US30040W1080
1.80%
HORMEL FOODS CORP USD0.01465US4404521001
1.80%
GENUINE PARTS CO USD1US3724601055
1.73%
Vivmark Residential USD 0.01US29476L1070
1.67%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.63%
Dominion Energy Inc NPVUS25746U1097
1.61%
CONOCOPHILLIPS USD0.01US20825C1045
1.60%
FIRSTENERGY CORP USD0.1US3379321074
1.58%
KINDER MORGAN INC USD0.01US49456B1017
1.57%
HASBRO INC USD0.5US4180561072
1.54%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.52%
KEYCORP USD1US4932671088
1.48%
EXELON CORP NPVUS30161N1019
1.45%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.44%
EDISON INTERNATIONAL NPVUS2810201077
1.42%
DUKE ENERGY CORP USD0.001US26441C2044
1.41%
EOG RESOURCES INC USD0.01US26875P1012
1.39%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.38%
PINNACLE WEST CAPITAL NPVUS7234841010
1.34%
EVERGY INC NPVUS30034W1062
1.32%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.26%
Cash and/or Derivatives