Companies: 10,651     total market cap: S$178.019 T
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1951
ETF rank
S$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$47.36
Share price
0.58%
Change (1 day)
-1.76%
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 January 29, 2026

Number of holdings: 50

Full holdings list

Weight %NameISIN
3.11%PFIZER INC USD0.05US7170811035
2.95%ALTRIA GROUP INC USD0.333US02209S1033
2.86%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
2.69%CONAGRA BRANDS INC USD5US2058871029
2.64%HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.54%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.51%SIMON PROPERTY GROUP INC USD0.0001US8288061091
2.48%HOST HOTELS & RESORTS INC USD0.01US44107P1049
2.47%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.44%REALTY INCOME CORP USD1US7561091049
2.31%TRUIST FINANCIAL CORP USD5US89832Q1094
2.27%US BANCORP USD0.01US9029733048
2.26%MERCK & CO. INC. USD0.5US58933Y1055
2.24%BXP Inc USD0.01US1011211018
2.24%CHEVRON CORP USD0.75US1667641005
2.19%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
2.16%T ROWE PRICE GROUP INC USD0.2US74144T1088
2.10%AMCOR PLC USD 0.05JE00BV7DQ550
2.10%KRAFT HEINZ CO/THE USD0.01US5007541064
2.06%Dominion Energy Inc NPVUS25746U1097
2.04%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
2.04%FIRSTENERGY CORP USD0.1US3379321074
2.02%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
2.02%ONEOK INC USD0.01US6826801036
2.01%EVERSOURCE ENERGY USD5US30040W1080
1.98%EXXON MOBIL CORP NPVUS30231G1022
1.94%REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.87%VICI PROPERTIES INC USD0.01US9256521090
1.87%JOHNSON & JOHNSON USD1US4781601046
1.86%KIMCO REALTY CORP USD0.01US49446R1095
1.86%CROWN CASTLE INC USD 0.01US22822V1017
1.86%KINDER MORGAN INC USD0.01US49456B1017
1.85%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.78%PEPSICO INC USD0.017US7134481081
1.77%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.76%EVERGY INC NPVUS30034W1062
1.75%JM SMUCKER CO/THE NPVUS8326964058
1.72%GENERAL MILLS INC USD0.1US3703341046
1.71%ABBVIE INC USD0.01US00287Y1091
1.69%Coterra Energy Inc USD0.1US1270971039
1.65%PINNACLE WEST CAPITAL NPVUS7234841010
1.65%OMNICOM GROUP USD0.15US6819191064
1.61%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.57%AMGEN INC USD0.0001US0311621009
1.51%EXELON CORP NPVUS30161N1019
1.50%AT&T INC USD1US00206R1023
1.49%DUKE ENERGY CORP USD0.001US26441C2044
1.46%CLOROX COMPANY USD1US1890541097
1.24%COMCAST CORP-CLASS A USD0.01US20030N1019
0.29%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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