Companies: 10,645     total market cap: NZ$235.300 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1963
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$62.15
Share price
-1.09%
Change (1 day)
-0.49%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 50

Full holdings list

Weight %NameISIN
3.06%PFIZER INC USD0.05US7170811035
3.03%ALTRIA GROUP INC USD0.333US02209S1033
2.94%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
2.77%HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.58%CONAGRA BRANDS INC USD5US2058871029
2.56%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.50%HOST HOTELS & RESORTS INC USD0.01US44107P1049
2.50%REALTY INCOME CORP USD1US7561091049
2.46%SIMON PROPERTY GROUP INC USD0.0001US8288061091
2.45%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.33%MERCK & CO. INC. USD0.5US58933Y1055
2.30%BXP Inc USD0.01US1011211018
2.27%TRUIST FINANCIAL CORP USD5US89832Q1094
2.25%US BANCORP USD0.01US9029733048
2.20%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
2.20%T ROWE PRICE GROUP INC USD0.2US74144T1088
2.19%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.19%CHEVRON CORP USD0.75US1667641005
2.09%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
2.09%EVERSOURCE ENERGY USD5US30040W1080
2.08%Dominion Energy Inc NPVUS25746U1097
2.06%FIRSTENERGY CORP USD0.1US3379321074
2.04%KRAFT HEINZ CO/THE USD0.01US5007541064
2.04%AMCOR PLC USD 0.05JE00BV7DQ550
1.96%REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.96%ONEOK INC USD0.01US6826801036
1.90%VICI PROPERTIES INC USD0.01US9256521090
1.89%EXXON MOBIL CORP NPVUS30231G1022
1.89%KIMCO REALTY CORP USD0.01US49446R1095
1.87%CROWN CASTLE INC USD 0.01US22822V1017
1.80%JOHNSON & JOHNSON USD1US4781601046
1.79%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.79%EVERGY INC NPVUS30034W1062
1.76%PEPSICO INC USD0.017US7134481081
1.76%KINDER MORGAN INC USD0.01US49456B1017
1.74%JM SMUCKER CO/THE NPVUS8326964058
1.73%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.72%OMNICOM GROUP USD0.15US6819191064
1.71%GENERAL MILLS INC USD0.1US3703341046
1.69%ABBVIE INC USD0.01US00287Y1091
1.67%PINNACLE WEST CAPITAL NPVUS7234841010
1.62%Coterra Energy Inc USD0.1US1270971039
1.62%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.58%AMGEN INC USD0.0001US0311621009
1.54%EXELON CORP NPVUS30161N1019
1.48%DUKE ENERGY CORP USD0.001US26441C2044
1.47%CLOROX COMPANY USD1US1890541097
1.41%AT&T INC USD1US00206R1023
1.24%COMCAST CORP-CLASS A USD0.01US20030N1019
0.21%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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