Companies: 10,796     total market cap: HK$1131.787 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#2012
ETF rank
HK$2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$292.55
Share price
0.32%
Change (1 day)
7.57%
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 April 16, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.38%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.22%
ALTRIA GROUP INC USD0.333US02209S1033
3.04%
PFIZER INC USD0.05US7170811035
2.84%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.79%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.64%
ONEOK INC USD0.01US6826801036
2.63%
VICI PROPERTIES INC USD0.01US9256521090
2.52%
CONAGRA BRANDS INC USD5US2058871029
2.50%
REALTY INCOME CORP USD1US7561091049
2.44%
AMCOR PLC USD 0.05JE00BV7DQ550
2.37%
KIMCO REALTY CORP USD0.01US49446R1095
2.36%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.23%
CROWN CASTLE INC USD 0.01US22822V1017
2.12%
AT&T INC USD1US00206R1023
2.12%
CHEVRON CORP USD0.75US1667641005
2.12%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.05%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.03%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.03%
PUBLIC STORAGE USD0.1US74460D1090
1.98%
KINDER MORGAN INC USD0.01US49456B1017
1.97%
EOG RESOURCES INC USD0.01US26875P1012
1.96%
Dominion Energy Inc NPVUS25746U1097
1.92%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.90%
CLOROX COMPANY USD1US1890541097
1.89%
PINNACLE WEST CAPITAL NPVUS7234841010
1.88%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.88%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.83%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.82%
EVERSOURCE ENERGY USD5US30040W1080
1.81%
BXP Inc USD0.01US1011211018
1.80%
UDR INC USD0.01US9026531049
1.78%
GENERAL MILLS INC USD0.1US3703341046
1.78%
HORMEL FOODS CORP USD0.01465US4404521001
1.76%
FIRSTENERGY CORP USD0.1US3379321074
1.75%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.68%
Coterra Energy Inc USD0.1US1270971039
1.66%
EVERGY INC NPVUS30034W1062
1.63%
EXELON CORP NPVUS30161N1019
1.63%
DUKE ENERGY CORP USD0.001US26441C2044
1.60%
US BANCORP USD0.01US9029733048
1.59%
EXXON MOBIL CORP NPVUS30231G1022
1.57%
WILLIAMS COS INC USD1US9694571004
1.55%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.55%
DTE ENERGY COMPANY NPVUS2333311072
1.51%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.51%
OMNICOM GROUP USD0.15US6819191064
1.36%
PAYCHEX INC USD0.01US7043261079
1.32%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.29%
FIFTH THIRD BANCORP NPVUS3167731005
1.14%
GENUINE PARTS CO USD1US3724601055
0.27%
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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