Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1938
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
34,33 €
Aktienkurs
1.90%
Veränderung (1 Tag)
8.44%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 50

Vollständige Bestandsliste

Gewichtung %NameISIN
3.81%
PFIZER INC USD0.05US7170811035
3.17%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.89%
GENERAL MILLS INC USD0.1US3703341046
2.89%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.87%
ALTRIA GROUP INC USD0.333US02209S1033
2.77%
CROWN CASTLE INC USD 0.01US22822V1017
2.76%
VICI PROPERTIES INC USD0.01US9256521090
2.59%
AT&T INC USD1US00206R1023
2.44%
COMCAST CORP-CLASS A USD0.01US20030N1019
2.33%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.32%
CHEVRON CORP USD0.75US1667641005
2.30%
ONEOK INC USD NPVUS30609A1097
2.28%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.23%
CLOROX COMPANY USD1US1890541097
2.22%
AMERICAN TOWER CORP USD0.01US03027X1000
2.17%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.16%
PAYCHEX INC USD0.01US7043261079
2.13%
REALTY INCOME CORP USD1US7561091049
2.10%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.05%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.03%
JM SMUCKER CO/THE NPVUS8326964058
1.99%
MEDTRONIC PLC USD0.1IE00BTN1Y115
1.98%
PEPSICO INC USD0.017US7134481081
1.97%
HASBRO INC USD0.5US4180561072
1.87%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.87%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
1.84%
CONOCOPHILLIPS USD0.01US20825C1045
1.83%
HORMEL FOODS CORP USD0.01465US4404521001
1.81%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.80%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.79%
Franklin Templeton Inc USD0.1US3546131018
1.79%
KINDER MORGAN INC USD0.01US49456B1017
1.77%
EVERSOURCE ENERGY USD5US30040W1080
1.76%
BXP Inc USD0.01US1011211018
1.76%
Vivmark Residential USD 0.01US29476L1070
1.72%
GENUINE PARTS CO USD1US3724601055
1.66%
FIRSTENERGY CORP USD0.1US3379321074
1.64%
EOG RESOURCES INC USD0.01US26875P1012
1.63%
Dominion Energy Inc NPVUS25746U1097
1.62%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.56%
EDISON INTERNATIONAL NPVUS2810201077
1.54%
PINNACLE WEST CAPITAL NPVUS7234841010
1.52%
EXELON CORP NPVUS30161N1019
1.51%
DUKE ENERGY CORP USD0.001US26441C2044
1.50%
KEYCORP USD1US4932671088
1.49%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.43%
EVERGY INC NPVUS30034W1062
1.40%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.34%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.13%
Cash and/or Derivatives