Companies: 10,652     total market cap: S$177.397 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1921
ETF rank
S$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$50.08
Share price
0.89%
Change (1 day)
3.90%
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 February 13, 2026

Number of holdings: 52

Full holdings list

Weight %NameISIN
3.31%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.24%
CONAGRA BRANDS INC USD5US2058871029
3.09%
ALTRIA GROUP INC USD0.333US02209S1033
2.96%
PFIZER INC USD0.05US7170811035
2.90%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.88%
AMCOR PLC USD 0.05JE00BV7DQ550
2.63%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.57%
VICI PROPERTIES INC USD0.01US9256521090
2.52%
ONEOK INC USD0.01US6826801036
2.50%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
2.41%
REALTY INCOME CORP USD1US7561091049
2.27%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.27%
GENERAL MILLS INC USD0.1US3703341046
2.20%
CLOROX COMPANY USD1US1890541097
2.20%
CROWN CASTLE INC USD 0.01US22822V1017
2.17%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.16%
AT&T INC USD1US00206R1023
2.14%
KIMCO REALTY CORP USD0.01US49446R1095
2.04%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
1.99%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
1.97%
Dominion Energy Inc NPVUS25746U1097
1.96%
CHEVRON CORP USD0.75US1667641005
1.92%
KINDER MORGAN INC USD0.01US49456B1017
1.91%
PUBLIC STORAGE USD0.1US74460D1090
1.89%
HORMEL FOODS CORP USD0.01465US4404521001
1.88%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.87%
UDR INC USD0.01US9026531049
1.84%
BXP Inc USD0.01US1011211018
1.83%
EVERSOURCE ENERGY USD5US30040W1080
1.81%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.75%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.74%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.73%
PINNACLE WEST CAPITAL NPVUS7234841010
1.67%
EOG RESOURCES INC USD0.01US26875P1012
1.67%
FIRSTENERGY CORP USD0.1US3379321074
1.59%
EVERGY INC NPVUS30034W1062
1.58%
US BANCORP USD0.01US9029733048
1.57%
EXELON CORP NPVUS30161N1019
1.57%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.56%
Coterra Energy Inc USD0.1US1270971039
1.55%
DUKE ENERGY CORP USD0.001US26441C2044
1.51%
WILLIAMS COS INC USD1US9694571004
1.48%
EXXON MOBIL CORP NPVUS30231G1022
1.45%
DTE ENERGY COMPANY NPVUS2333311072
1.44%
GENUINE PARTS CO USD1US3724601055
1.38%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.32%
PAYCHEX INC USD0.01US7043261079
1.31%
FIFTH THIRD BANCORP NPVUS3167731005
1.31%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.25%
OMNICOM GROUP USD0.15US6819191064
0.23%
Cash and/or Derivatives
0.01%
ABBVIE INC USD0.01US00287Y1091

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