Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1951
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
31,62 €
Prix de l'action
-0.08%
Changement (1 jour)
-8.37%
Changement (1 an)

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

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 50

Liste complète de la composition

Poids %NomISIN
3.11%PFIZER INC USD0.05US7170811035
3.01%ALTRIA GROUP INC USD0.333US02209S1033
2.83%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
2.75%CONAGRA BRANDS INC USD5US2058871029
2.72%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.61%HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.54%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.49%SIMON PROPERTY GROUP INC USD0.0001US8288061091
2.43%REALTY INCOME CORP USD1US7561091049
2.43%HOST HOTELS & RESORTS INC USD0.01US44107P1049
2.29%TRUIST FINANCIAL CORP USD5US89832Q1094
2.28%CHEVRON CORP USD0.75US1667641005
2.27%MERCK & CO. INC. USD0.5US58933Y1055
2.23%US BANCORP USD0.01US9029733048
2.19%BXP Inc USD0.01US1011211018
2.18%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.15%T ROWE PRICE GROUP INC USD0.2US74144T1088
2.12%KRAFT HEINZ CO/THE USD0.01US5007541064
2.09%AMCOR PLC USD 0.05JE00BV7DQ550
2.03%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
2.02%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
2.02%FIRSTENERGY CORP USD0.1US3379321074
2.01%Dominion Energy Inc NPVUS25746U1097
2.01%ONEOK INC USD0.01US6826801036
1.98%EVERSOURCE ENERGY USD5US30040W1080
1.96%EXXON MOBIL CORP NPVUS30231G1022
1.92%REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.86%KIMCO REALTY CORP USD0.01US49446R1095
1.85%VICI PROPERTIES INC USD0.01US9256521090
1.85%KINDER MORGAN INC USD0.01US49456B1017
1.84%JOHNSON & JOHNSON USD1US4781601046
1.83%CROWN CASTLE INC USD 0.01US22822V1017
1.82%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.81%PEPSICO INC USD0.017US7134481081
1.81%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.76%GENERAL MILLS INC USD0.1US3703341046
1.75%JM SMUCKER CO/THE NPVUS8326964058
1.75%EVERGY INC NPVUS30034W1062
1.72%Coterra Energy Inc USD0.1US1270971039
1.71%ABBVIE INC USD0.01US00287Y1091
1.65%OMNICOM GROUP USD0.15US6819191064
1.64%PINNACLE WEST CAPITAL NPVUS7234841010
1.60%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.54%AMGEN INC USD0.0001US0311621009
1.54%AT&T INC USD1US00206R1023
1.50%EXELON CORP NPVUS30161N1019
1.48%CLOROX COMPANY USD1US1890541097
1.48%DUKE ENERGY CORP USD0.001US26441C2044
1.25%COMCAST CORP-CLASS A USD0.01US20030N1019
0.30%Cash and/or Derivatives