Companies: 11,246     total market cap: HK$1225.712 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1830
ETF rank
HK$3.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$311.52
Share price
1.06%
Change (1 day)
11.27%
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 August 10, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.30%
PFIZER INC USD0.05US7170811035
3.14%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.02%
GENERAL MILLS INC USD0.1US3703341046
2.93%
VICI PROPERTIES INC USD0.01US9256521090
2.87%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.62%
CLOROX COMPANY USD1US1890541097
2.58%
COMCAST CORP-CLASS A USD0.01US20030N1019
2.51%
AT&T INC USD1US00206R1023
2.40%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.40%
ALTRIA GROUP INC USD0.333US02209S1033
2.39%
CROWN CASTLE INC USD 0.01US22822V1017
2.34%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.26%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
2.23%
REALTY INCOME CORP USD1US7561091049
2.22%
PAYCHEX INC USD0.01US7043261079
2.15%
ONEOK INC USD0.01US6826801036
2.08%
HORMEL FOODS CORP USD0.01465US4404521001
2.08%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.06%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.02%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
1.99%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.98%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
1.96%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.95%
AMERICAN TOWER CORP USD0.01US03027X1000
1.93%
PEPSICO INC USD0.017US7134481081
1.91%
CHEVRON CORP USD0.75US1667641005
1.91%
BXP Inc USD0.01US1011211018
1.87%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.83%
FRANKLIN RESOURCES INC USD0.1US3546131018
1.82%
EVERSOURCE ENERGY USD5US30040W1080
1.78%
MEDTRONIC PLC USD0.1IE00BTN1Y115
1.77%
GENUINE PARTS CO USD1US3724601055
1.77%
EQUITY RESIDENTIAL USD0.01US29476L1070
1.75%
EDISON INTERNATIONAL NPVUS2810201077
1.75%
JM SMUCKER CO/THE NPVUS8326964058
1.65%
Dominion Energy Inc NPVUS25746U1097
1.62%
FIRSTENERGY CORP USD0.1US3379321074
1.61%
HASBRO INC USD0.5US4180561072
1.60%
KINDER MORGAN INC USD0.01US49456B1017
1.60%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.56%
KEYCORP USD1US4932671088
1.50%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.50%
EXELON CORP NPVUS30161N1019
1.47%
CONOCOPHILLIPS USD0.01US20825C1045
1.42%
DUKE ENERGY CORP USD0.001US26441C2044
1.42%
PINNACLE WEST CAPITAL NPVUS7234841010
1.39%
EOG RESOURCES INC USD0.01US26875P1012
1.38%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.35%
EVERGY INC NPVUS30034W1062
1.34%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.05%
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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