HDLV.L
HDLV.L
About Invesco S&P 500 High Dividend Low Volatility UCITS ETF
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Low Volatility High Dividend Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting...
About Invesco S&P 500 High Dividend Low Volatility UCITS ETF
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Low Volatility High Dividend Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PFE | Pfizer Inc. | 3.09% | - | - |
 UPS | United Parcel Service, Inc. | 2.96% | - | - |
 MO | Altria Group, Inc. | 2.85% | - | - |
 BMY | Bristol-Myers Squibb Company | 2.75% | - | - |
 DOC | Healthpeak Properties, Inc. | 2.70% | - | - |
 VZ | Verizon Communications Inc. | 2.55% | - | - |
 SPG | Simon Property Group, Inc. | 2.53% | - | - |
 HST | Host Hotels & Resorts, Inc. | 2.51% | - | - |
 CAG | Conagra Brands, Inc. | 2.48% | - | - |
 PRU | Prudential Financial, Inc. | 2.42% | - | - |
 O | Realty Income Corporation | 2.41% | - | - |
 BXP | BXP, Inc. | 2.39% | - | - |
 MRK | Merck & Co., Inc. | 2.37% | - | - |
 TFC | Truist Financial Corporation | 2.37% | - | - |
 USB | U.S. Bancorp | 2.32% | - | - |
 TROW | T. Rowe Price Group, Inc. | 2.27% | - | - |
 KHC | The Kraft Heinz Company | 2.17% | - | - |
 FRT | Federal Realty Investment Trust | 2.17% | - | - |
 CVX | Chevron Corporation | 2.11% | - | - |
 AMCR | Amcor plc | 2.09% | - | - |
SECTOR HOLDINGS
Real Estate
Consumer Defensive
Utilities
Healthcare
Financial Services
Energy
Communication Services
Industrials
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Real Estate Consumer Defensive Utilities Healthcare Financial Services Energy Communication Services Industrials Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
PFE
Pfizer Inc.
UPS
United Parcel Service, Inc.
MO
Altria Group, Inc.
BMY
Bristol-Myers Squibb Company
DOC
Healthpeak Properties, Inc.
VZ
Verizon Communications Inc.
SPG
Simon Property Group, Inc.
HST
Host Hotels & Resorts, Inc.
CAG
Conagra Brands, Inc.
PRU
Prudential Financial, Inc.
O
Realty Income Corporation
BXP
BXP, Inc.
MRK
Merck & Co., Inc.
TFC
Truist Financial Corporation
USB
U.S. Bancorp
TROW
T. Rowe Price Group, Inc.
KHC
The Kraft Heinz Company
FRT
Federal Realty Investment Trust
CVX
Chevron Corporation
AMCR
Amcor plc