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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#2044
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.93
Share price
-0.36%
Change (1 day)
13.32%
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 November 3, 2026Number of holdings: 50

Full holdings list

Weight %NameISIN
3.71%
PFIZER INC USD0.05US7170811035
3.10%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.90%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.89%
ALTRIA GROUP INC USD0.333US02209S1033
2.88%
CROWN CASTLE INC USD 0.01US22822V1017
2.84%
GENERAL MILLS INC USD0.1US3703341046
2.82%
VICI PROPERTIES INC USD0.01US9256521090
2.48%
COMCAST CORP-CLASS A USD0.01US20030N1019
2.37%
CLOROX COMPANY USD1US1890541097
2.34%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.31%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.28%
AT&T INC USD1US00206R1023
2.26%
CHEVRON CORP USD0.75US1667641005
2.25%
ONEOK INC USD NPVUS30609A1097
2.21%
AMERICAN TOWER CORP USD0.01US03027X1000
2.21%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.19%
PAYCHEX INC USD0.01US7043261079
2.13%
REALTY INCOME CORP USD1US7561091049
2.07%
HASBRO INC USD0.5US4180561072
2.04%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.03%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.02%
MEDTRONIC PLC USD0.1IE00BTN1Y115
1.97%
PEPSICO INC USD0.017US7134481081
1.95%
JM SMUCKER CO/THE NPVUS8326964058
1.90%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.86%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.85%
HORMEL FOODS CORP USD0.01465US4404521001
1.83%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.82%
EVERSOURCE ENERGY USD5US30040W1080
1.81%
Franklin Templeton Inc USD0.1US3546131018
1.80%
BXP Inc USD0.01US1011211018
1.80%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
1.77%
CONOCOPHILLIPS USD0.01US20825C1045
1.73%
KINDER MORGAN INC USD0.01US49456B1017
1.72%
Vivmark Residential USD 0.01US29476L1070
1.69%
Dominion Energy Inc NPVUS25746U1097
1.68%
GENUINE PARTS CO USD1US3724601055
1.67%
FIRSTENERGY CORP USD0.1US3379321074
1.59%
PINNACLE WEST CAPITAL NPVUS7234841010
1.59%
EDISON INTERNATIONAL NPVUS2810201077
1.58%
EXELON CORP NPVUS30161N1019
1.58%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.56%
EOG RESOURCES INC USD0.01US26875P1012
1.53%
DUKE ENERGY CORP USD0.001US26441C2044
1.51%
KEYCORP USD1US4932671088
1.50%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.45%
EVERGY INC NPVUS30034W1062
1.40%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.34%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.22%
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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