Companies: 11,275     total market cap: $155.204 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1833
ETF rank
$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.19
Share price
0.32%
Change (1 day)
10.38%
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 August 21, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.37%
PFIZER INC USD0.05US7170811035
3.25%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.19%
GENERAL MILLS INC USD0.1US3703341046
2.94%
VICI PROPERTIES INC USD0.01US9256521090
2.90%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.71%
COMCAST CORP-CLASS A USD0.01US20030N1019
2.60%
AT&T INC USD1US00206R1023
2.58%
CLOROX COMPANY USD1US1890541097
2.43%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.41%
CROWN CASTLE INC USD 0.01US22822V1017
2.38%
ALTRIA GROUP INC USD0.333US02209S1033
2.29%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.25%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
2.25%
PAYCHEX INC USD0.01US7043261079
2.22%
REALTY INCOME CORP USD1US7561091049
2.17%
ONEOK INC USD0.01US6826801036
2.12%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.05%
KIMBERLY-CLARK CORP USD1.25US4943681035
1.99%
AMERICAN TOWER CORP USD0.01US03027X1000
1.99%
CHEVRON CORP USD0.75US1667641005
1.99%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
1.98%
PEPSICO INC USD0.017US7134481081
1.96%
HORMEL FOODS CORP USD0.01465US4404521001
1.94%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
1.92%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.87%
BXP Inc USD0.01US1011211018
1.84%
Franklin Templeton Inc USD0.1US3546131018
1.83%
MEDTRONIC PLC USD0.1IE00BTN1Y115
1.83%
JM SMUCKER CO/THE NPVUS8326964058
1.82%
EDISON INTERNATIONAL NPVUS2810201077
1.81%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.77%
EVERSOURCE ENERGY USD5US30040W1080
1.77%
Vivmark Residential USD 0.01US29476L1070
1.74%
GENUINE PARTS CO USD1US3724601055
1.72%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.61%
Dominion Energy Inc NPVUS25746U1097
1.59%
CONOCOPHILLIPS USD0.01US20825C1045
1.58%
HASBRO INC USD0.5US4180561072
1.57%
FIRSTENERGY CORP USD0.1US3379321074
1.54%
KINDER MORGAN INC USD0.01US49456B1017
1.52%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.48%
KEYCORP USD1US4932671088
1.47%
EOG RESOURCES INC USD0.01US26875P1012
1.45%
EXELON CORP NPVUS30161N1019
1.43%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.41%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.40%
DUKE ENERGY CORP USD0.001US26441C2044
1.38%
PINNACLE WEST CAPITAL NPVUS7234841010
1.32%
EVERGY INC NPVUS30034W1062
1.29%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.11%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com