Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1949
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.42
Share price
-0.54%
Change (1 day)
7.18%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.59%
ALTRIA GROUP INC USD0.333US02209S1033
3.41%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.93%
PFIZER INC USD0.05US7170811035
2.78%
ONEOK INC USD0.01US6826801036
2.76%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.70%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.64%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.63%
VICI PROPERTIES INC USD0.01US9256521090
2.47%
REALTY INCOME CORP USD1US7561091049
2.44%
CONAGRA BRANDS INC USD5US2058871029
2.32%
KIMCO REALTY CORP USD0.01US49446R1095
2.28%
CROWN CASTLE INC USD 0.01US22822V1017
2.28%
AMCOR PLC USD 0.05JE00BV7DQ550
2.14%
CHEVRON CORP USD0.75US1667641005
2.07%
AT&T INC USD1US00206R1023
2.05%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.03%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.02%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.02%
T ROWE PRICE GROUP INC USD0.2US74144T1088
2.01%
PUBLIC STORAGE USD0.1US74460D1090
2.01%
KINDER MORGAN INC USD0.01US49456B1017
2.01%
EOG RESOURCES INC USD0.01US26875P1012
1.99%
Dominion Energy Inc NPVUS25746U1097
1.88%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.88%
UDR INC USD0.01US9026531049
1.87%
PINNACLE WEST CAPITAL NPVUS7234841010
1.86%
BXP Inc USD0.01US1011211018
1.85%
EVERSOURCE ENERGY USD5US30040W1080
1.84%
Coterra Energy Inc USD0.1US1270971039
1.80%
HORMEL FOODS CORP USD0.01465US4404521001
1.80%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.79%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.71%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.70%
GENERAL MILLS INC USD0.1US3703341046
1.66%
EVERGY INC NPVUS30034W1062
1.65%
WILLIAMS COS INC USD1US9694571004
1.62%
FIRSTENERGY CORP USD0.1US3379321074
1.62%
CLOROX COMPANY USD1US1890541097
1.61%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.61%
US BANCORP USD0.01US9029733048
1.61%
DUKE ENERGY CORP USD0.001US26441C2044
1.58%
EXXON MOBIL CORP NPVUS30231G1022
1.57%
EXELON CORP NPVUS30161N1019
1.55%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.55%
DTE ENERGY COMPANY NPVUS2333311072
1.46%
OMNICOM GROUP USD0.15US6819191064
1.36%
PAYCHEX INC USD0.01US7043261079
1.31%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.30%
FIFTH THIRD BANCORP NPVUS3167731005
1.07%
GENUINE PARTS CO USD1US3724601055
0.29%
Cash and/or Derivatives