Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France
· Delayed Price · Currency is EUR 30.16
-0.31 (-1.02%)
At close: Jun 25, 2025, 5:30 PM CET
EPA:HDLV Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 3.60% |
| 2 | CCI | Crown Castle Inc. | 3.51% |
| 3 | VZ | Verizon Communications Inc. | 3.17% |
| 4 | PM | Philip Morris International Inc. | 2.85% |
| 5 | VICI | VICI Properties Inc. | 2.84% |
| 6 | O | Realty Income Corporation | 2.78% |
| 7 | T | AT&T Inc. | 2.68% |
| 8 | PFE | Pfizer Inc. | 2.62% |
| 9 | ES | Eversource Energy | 2.49% |
| 10 | LYB | LyondellBasell Industries N.V. | 2.37% |
| 11 | D | Dominion Energy, Inc. | 2.26% |
| 12 | AMCR | Amcor plc | 2.21% |
| 13 | DOC | Healthpeak Properties, Inc. | 2.18% |
| 14 | DOW | Dow Inc. | 2.10% |
| 15 | KHC | The Kraft Heinz Company | 2.06% |
| 16 | EVRG | Evergy, Inc. | 2.00% |
| 17 | EXC | Exelon Corporation | 1.96% |
| 18 | CVX | Chevron Corporation | 1.94% |
| 19 | FE | FirstEnergy Corp. | 1.94% |
| 20 | PNW | Pinnacle West Capital Corporation | 1.94% |
| 21 | SPG | Simon Property Group, Inc. | 1.91% |
| 22 | HST | Host Hotels & Resorts, Inc. | 1.90% |
| 23 | CAG | Conagra Brands, Inc. | 1.89% |
| 24 | EXR | Extra Space Storage Inc. | 1.87% |
| 25 | TFC | Truist Financial Corporation | 1.85% |
| 26 | PSX | Phillips 66 | 1.82% |
| 27 | DUK | Duke Energy Corporation | 1.81% |
| 28 | AEP | American Electric Power Company, Inc. | 1.80% |
| 29 | KVUE | Kenvue Inc. | 1.76% |
| 30 | PRU | Prudential Financial, Inc. | 1.75% |
| 31 | KMI | Kinder Morgan, Inc. | 1.74% |
| 32 | IPG | The Interpublic Group of Companies, Inc. | 1.74% |
| 33 | UPS | United Parcel Service, Inc. | 1.73% |
| 34 | ABBV | AbbVie Inc. | 1.71% |
| 35 | RF | Regions Financial Corporation | 1.70% |
| 36 | KIM | Kimco Realty Corporation | 1.70% |
| 37 | XOM | Exxon Mobil Corporation | 1.69% |
| 38 | ARE | Alexandria Real Estate Equities, Inc. | 1.68% |
| 39 | KMB | Kimberly-Clark Corporation | 1.67% |
| 40 | USB | U.S. Bancorp | 1.64% |
| 41 | SJM | The J. M. Smucker Company | 1.63% |
| 42 | AMGN | Amgen Inc. | 1.63% |
| 43 | n/a | Swiss Franc | 1.61% |
| 44 | TROW | T. Rowe Price Group, Inc. | 1.61% |
| 45 | WMB | The Williams Companies, Inc. | 1.60% |
| 46 | JNJ | Johnson & Johnson | 1.56% |
| 47 | EIX | Edison International | 1.50% |
| 48 | MDT | Medtronic plc | 1.50% |
| 49 | GIS | General Mills, Inc. | 1.47% |
| 50 | OKE | ONEOK, Inc. | 1.40% |
As of Jun 20, 2025