Vse naložbe sklada Invesco S&P 500 High Dividend Low Volatility

$HDLV

This fund aims to track the S&P 500 Low Volatility High Dividend Index, which comprises 50 US stocks selected for their high dividend yields and lower volatility.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Pfizer
$PFEZdravstvo
3,62 %
-
Verizon
$VZKomunikacije
3,13 %
-
Crown Castle
$CCIReal Estate
2,92 %
-
VICI Properties
$VICIReal Estate
2,84 %
-
General Mills
$GISOsnovne potrošne dobrine
2,84 %
-
Kraft Heinz Company
$KHCOsnovne potrošne dobrine
2,82 %
-
Altria
$MOOsnovne potrošne dobrine
2,82 %
-
Clorox
$CLXOsnovne potrošne dobrine
2,64 %
-
Comcast
$CMCSAKomunikacije
2,55 %
-
Prudential Financial
$PRUFinance
2,39 %
-
Healthpeak Properties
$DOCReal Estate
2,37 %
-
AT&T
$TKomunikacije
2,3 %
-
Extra Space Storage
$EXRReal Estate
2,21 %
-
American Tower
$AMTReal Estate
2,21 %
-
Realty Income
$OReal Estate
2,17 %
-
Paychex
$PAYXPoslovne storitve
2,16 %
-
Kimberly-Clark Corporation
$KMB
2,13 %
-
Oneok
$OKEEnergetika
2,1 %
-
Hasbro
$HASCiklične potrošne dobrine
2,1 %
-
Chevron
$CVXEnergetika
2,08 %
-
Medtronic
$MDTZdravstvo
2,04 %
-
Bristol-Myers Squibb
$BMYZdravstvo
2,03 %
-
PepsiCo
$PEPOsnovne potrošne dobrine
2,03 %
-
J.M. Smucker
$SJMOsnovne potrošne dobrine
2 %
-
Franklin Resources
$BENFinance
2 %
-
T. Rowe Price
$TROWFinance
1,95 %
-
Hormel
$HRLOsnovne potrošne dobrine
1,9 %
-
Honeywell International
$HONIndustrija
1,86 %
-
Truist Financial
$TFCFinance
1,84 %
-
Eversource
$ESUtilities
1,8 %
-
BXP
$BXPReal Estate
1,8 %
-
Mid-America Apartment Communities
$MAAReal Estate
1,8 %
-
Vivmark Residential
$VMRKReal Estate
1,79 %
-
Dominion Energy
$DUtilities
1,7 %
-
Genuine Parts
$GPCCiklične potrošne dobrine
1,66 %
-
ConocoPhillips
$COPEnergetika
1,64 %
-
FirstEnergy
$FEUtilities
1,63 %
-
Kinder Morgan
$KMIEnergetika
1,61 %
-
Edison International
$EIXUtilities
1,58 %
-
Exelon
$EXCUtilities
1,55 %
-
Pinnacle West
$PNWUtilities
1,54 %
-
Duke Energy
$DUKUtilities
1,54 %
-
EOG Resources
$EOGEnergetika
1,5 %
-
KeyCorp
$KEYFinance
1,49 %
-
Regions Financial
$RFFinance
1,48 %
-
Evergy
$EVRGUtilities
1,47 %
-
Exxon Mobil
$XOMEnergetika
1,44 %
-
Huntington Bank
$HBANFinance
1,37 %
-
Public Service Enterprise Group
$PEGUtilities
1,35 %
-
0,18 %
N/A
N/A
N/A
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada Invesco. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.