Invesco S&P 500 High Dividend Low Volatility full holdings

£HDLG

This fund aims to track the S&P 500 Low Volatility High Dividend Index, which comprises 50 US stocks selected from the S&P 500 based on high dividend yields and low volatility.
ETF holdings
Name
Weight
Market cap
Price
Day change
Pfizer
$PFEHealth
3.73%
-
Verizon
$VZCommunication
3.08%
-
Altria
$MOConsumer Essentials
2.87%
-
General Mills
$GISConsumer Essentials
2.86%
-
Crown Castle
$CCIReal Estate
2.83%
-
VICI Properties
$VICIReal Estate
2.82%
-
Kraft Heinz Company
$KHCConsumer Essentials
2.81%
-
AT&T
$TCommunication
2.56%
-
Prudential Financial
$PRUFinance
2.38%
-
Healthpeak Properties
$DOCReal Estate
2.37%
-
Comcast
$CMCSACommunication
2.35%
-
Oneok
$OKEEnergy
2.32%
-
American Tower
$AMTReal Estate
2.31%
-
Chevron
$CVXEnergy
2.27%
-
Clorox
$CLXConsumer Essentials
2.23%
-
Realty Income
$OReal Estate
2.14%
-
Bristol-Myers Squibb
$BMYHealth
2.1%
-
Paychex
$PAYXBusiness services
2.07%
-
Kimberly-Clark Corporation
$KMB
2.03%
-
Extra Space Storage
$EXRReal Estate
2.02%
-
T. Rowe Price
$TROWFinance
2.01%
-
J.M. Smucker
$SJMConsumer Essentials
1.94%
-
Medtronic
$MDTHealth
1.94%
-
PepsiCo
$PEPConsumer Essentials
1.93%
-
Mid-America Apartment Communities
$MAAReal Estate
1.91%
-
Franklin Resources
$BENFinance
1.9%
-
Eversource
$ESUtilities
1.84%
-
Genuine Parts
$GPCConsumer Discretionary
1.83%
-
Honeywell International
$HONIndustrials
1.83%
-
BXP
$BXPReal Estate
1.83%
-
Truist Financial
$TFCFinance
1.82%
-
Vivmark Residential
$VMRKReal Estate
1.82%
-
Kinder Morgan
$KMIEnergy
1.8%
-
ConocoPhillips
$COPEnergy
1.75%
-
Hormel
$HRLConsumer Essentials
1.75%
-
Hasbro
$HASConsumer Discretionary
1.74%
-
FirstEnergy
$FEUtilities
1.69%
-
Dominion Energy
$DUtilities
1.66%
-
Exxon Mobil
$XOMEnergy
1.6%
-
Edison International
$EIXUtilities
1.58%
-
EOG Resources
$EOGEnergy
1.58%
-
Pinnacle West
$PNWUtilities
1.54%
-
Exelon
$EXCUtilities
1.54%
-
Regions Financial
$RFFinance
1.5%
-
KeyCorp
$KEYFinance
1.5%
-
Duke Energy
$DUKUtilities
1.5%
-
Evergy
$EVRGUtilities
1.46%
-
Huntington Bank
$HBANFinance
1.43%
-
Public Service Enterprise Group
$PEGUtilities
1.42%
-
0.23%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.