Companies: 11,075     total market cap: $150.330 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1837
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.59
Share price
0.31%
Change (1 day)
7.77%
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 June 29, 2026Number of holdings: 49

Full holdings list

Weight %NameISIN
3.63%
ALTRIA GROUP INC USD0.333US02209S1033
3.62%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
3.15%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.98%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.97%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.75%
ONEOK INC USD0.01US6826801036
2.72%
PFIZER INC USD0.05US7170811035
2.61%
AMCOR PLC USD 0.05JE00BV7DQ550
2.58%
KIMCO REALTY CORP USD0.01US49446R1095
2.55%
VICI PROPERTIES INC USD0.01US9256521090
2.44%
REALTY INCOME CORP USD1US7561091049
2.39%
CONAGRA BRANDS INC USD5US2058871029
2.32%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.24%
T ROWE PRICE GROUP INC USD0.2US74144T1088
2.21%
HORMEL FOODS CORP USD0.01465US4404521001
2.19%
PUBLIC STORAGE USD0.1US74460D1090
2.17%
Dominion Energy Inc NPVUS25746U1097
2.14%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.12%
BXP Inc USD0.01US1011211018
2.09%
UDR INC USD0.01US9026531049
2.08%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.04%
CROWN CASTLE INC USD 0.01US22822V1017
2.00%
KINDER MORGAN INC USD0.01US49456B1017
2.00%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.96%
PINNACLE WEST CAPITAL NPVUS7234841010
1.95%
EVERSOURCE ENERGY USD5US30040W1080
1.92%
EOG RESOURCES INC USD0.01US26875P1012
1.90%
CHEVRON CORP USD0.75US1667641005
1.80%
GENERAL MILLS INC USD0.1US3703341046
1.80%
CLOROX COMPANY USD1US1890541097
1.79%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.77%
US BANCORP USD0.01US9029733048
1.76%
EVERGY INC NPVUS30034W1062
1.74%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.74%
AT&T INC USD1US00206R1023
1.69%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.67%
FIRSTENERGY CORP USD0.1US3379321074
1.66%
WILLIAMS COS INC USD1US9694571004
1.63%
DTE ENERGY COMPANY NPVUS2333311072
1.62%
DUKE ENERGY CORP USD0.001US26441C2044
1.61%
EXELON CORP NPVUS30161N1019
1.53%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.48%
FIFTH THIRD BANCORP NPVUS3167731005
1.47%
PAYCHEX INC USD0.01US7043261079
1.43%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.43%
OMNICOM GROUP USD0.15US6819191064
1.42%
EXXON MOBIL CORP NPVUS30231G1022
1.22%
GENUINE PARTS CO USD1US3724601055
0.02%
Cash and/or Derivatives

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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