Invesco S&P 500 High Dividend Low Volatility UCITS ETF
HDLV.DE
#1983
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$46.80
Share price
-0.83%
Change (1 day)
-4.75%
Change (1 year)

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

Etf holdings as of March 19, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.58%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
3.20%
ALTRIA GROUP INC USD0.333US02209S1033
3.10%
PFIZER INC USD0.05US7170811035
2.99%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
2.77%
ONEOK INC USD0.01US6826801036
2.77%
KRAFT HEINZ CO/THE USD0.01US5007541064
2.67%
CONAGRA BRANDS INC USD5US2058871029
2.66%
VICI PROPERTIES INC USD0.01US9256521090
2.46%
REALTY INCOME CORP USD1US7561091049
2.38%
AMCOR PLC USD 0.05JE00BV7DQ550
2.33%
KIMCO REALTY CORP USD0.01US49446R1095
2.30%
CHEVRON CORP USD0.75US1667641005
2.24%
CROWN CASTLE INC USD 0.01US22822V1017
2.24%
AT&T INC USD1US00206R1023
2.15%
FRANKLIN RESOURCES INC USD0.1US3546131018
2.12%
KIMBERLY-CLARK CORP USD1.25US4943681035
2.11%
KINDER MORGAN INC USD0.01US49456B1017
2.09%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
2.05%
EOG RESOURCES INC USD0.01US26875P1012
2.00%
CLOROX COMPANY USD1US1890541097
2.00%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
1.96%
Dominion Energy Inc NPVUS25746U1097
1.91%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
1.91%
PUBLIC STORAGE USD0.1US74460D1090
1.90%
HORMEL FOODS CORP USD0.01465US4404521001
1.88%
GENERAL MILLS INC USD0.1US3703341046
1.87%
EVERSOURCE ENERGY USD5US30040W1080
1.86%
UDR INC USD0.01US9026531049
1.85%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.84%
PINNACLE WEST CAPITAL NPVUS7234841010
1.81%
Coterra Energy Inc USD0.1US1270971039
1.75%
T ROWE PRICE GROUP INC USD0.2US74144T1088
1.75%
FIRSTENERGY CORP USD0.1US3379321074
1.72%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
1.70%
BXP Inc USD0.01US1011211018
1.67%
EVERGY INC NPVUS30034W1062
1.66%
EXELON CORP NPVUS30161N1019
1.66%
DUKE ENERGY CORP USD0.001US26441C2044
1.66%
EXXON MOBIL CORP NPVUS30231G1022
1.66%
WILLIAMS COS INC USD1US9694571004
1.57%
DTE ENERGY COMPANY NPVUS2333311072
1.57%
TRUIST FINANCIAL CORP USD5US89832Q1094
1.49%
US BANCORP USD0.01US9029733048
1.48%
OMNICOM GROUP USD0.15US6819191064
1.43%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
1.40%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
1.36%
PAYCHEX INC USD0.01US7043261079
1.23%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
1.15%
FIFTH THIRD BANCORP NPVUS3167731005
1.04%
GENUINE PARTS CO USD1US3724601055
0.05%
Cash and/or Derivatives