Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1833
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
33,80 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
10.51%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 48

Vollständige Bestandsliste

Gewichtung %NameISIN
3.70%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
3.67%
ALTRIA GROUP INC USD0.333US02209S1033
3.16%
KRAFT HEINZ CO/THE USD0.01US5007541064
3.11%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.08%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.90%
ONEOK INC USD0.01US6826801036
2.76%
PFIZER INC USD0.05US7170811035
2.62%
AMCOR PLC USD 0.05JE00BV7DQ550
2.56%
KIMCO REALTY CORP USD0.01US49446R1095
2.53%
REALTY INCOME CORP USD1US7561091049
2.52%
VICI PROPERTIES INC USD0.01US9256521090
2.39%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.38%
T ROWE PRICE GROUP INC USD0.2US74144T1088
2.25%
Dominion Energy Inc NPVUS25746U1097
2.21%
PUBLIC STORAGE USD0.1US74460D1090
2.19%
BXP Inc USD0.01US1011211018
2.13%
UDR INC USD0.01US9026531049
2.12%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
2.12%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.12%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.11%
HORMEL FOODS CORP USD0.01465US4404521001
2.07%
KINDER MORGAN INC USD0.01US49456B1017
2.06%
EOG RESOURCES INC USD0.01US26875P1012
2.04%
CHEVRON CORP USD0.75US1667641005
2.03%
CROWN CASTLE INC USD 0.01US22822V1017
2.01%
PINNACLE WEST CAPITAL NPVUS7234841010
1.99%
EVERSOURCE ENERGY USD5US30040W1080
1.85%
GENERAL MILLS INC USD0.1US3703341046
1.83%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.82%
US BANCORP USD0.01US9029733048
1.81%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.79%
EVERGY INC NPVUS30034W1062
1.78%
CLOROX COMPANY USD1US1890541097
1.73%
AT&T INC USD1US00206R1023
1.72%
FIRSTENERGY CORP USD0.1US3379321074
1.70%
WILLIAMS COS INC USD1US9694571004
1.70%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.66%
EXELON CORP NPVUS30161N1019
1.64%
DUKE ENERGY CORP USD0.001US26441C2044
1.64%
DTE ENERGY COMPANY NPVUS2333311072
1.61%
PAYCHEX INC USD0.01US7043261079
1.56%
OMNICOM GROUP USD0.15US6819191064
1.52%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.51%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.50%
FIFTH THIRD BANCORP NPVUS3167731005
1.43%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.32%
GENUINE PARTS CO USD1US3724601055
0.06%
Cash and/or Derivatives