Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)

France flag 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

Jun 20, 2025
No.SymbolName WeightShares
1MOAltria Group, Inc.3.60%202,772
2CCICrown Castle Inc.3.51%117,895
3VZVerizon Communications Inc.3.17%255,645
4PMPhilip Morris International Inc.2.85%52,333
5VICIVICI Properties Inc.2.84%296,520
6ORealty Income Corporation2.78%163,278
7TAT&T Inc.2.68%324,533
8PFEPfizer Inc.2.62%367,118
9ESEversource Energy2.49%133,743
10LYBLyondellBasell Industries N.V.2.37%136,431
11DDominion Energy, Inc.2.26%140,205
12AMCRAmcor plc2.21%827,569
13DOCHealthpeak Properties, Inc.2.18%429,879
14DOWDow Inc.2.10%255,100
15KHCThe Kraft Heinz Company2.06%268,863
16EVRGEvergy, Inc.2.00%100,393
17EXCExelon Corporation1.96%155,105
18CVXChevron Corporation1.94%43,744
19FEFirstEnergy Corp.1.94%163,397
20PNWPinnacle West Capital Corporation1.94%73,565
21SPGSimon Property Group, Inc.1.91%40,829
22HSTHost Hotels & Resorts, Inc.1.90%407,709
23CAGConagra Brands, Inc.1.89%295,999
24EXRExtra Space Storage Inc.1.87%43,094
25TFCTruist Financial Corporation1.85%154,306
26PSXPhillips 661.82%49,025
27DUKDuke Energy Corporation1.81%52,905
28AEPAmerican Electric Power Company, Inc.1.80%59,632
29KVUEKenvue Inc.1.76%276,153
30PRUPrudential Financial, Inc.1.75%56,564
31KMIKinder Morgan, Inc.1.74%208,809
32IPGThe Interpublic Group of Companies, Inc.1.74%249,666
33UPSUnited Parcel Service, Inc.1.73%58,788
34ABBVAbbVie Inc.1.71%30,988
35RFRegions Financial Corporation1.70%257,550
36KIMKimco Realty Corporation1.70%273,207
37XOMExxon Mobil Corporation1.69%49,691
38AREAlexandria Real Estate Equities, Inc.1.68%79,182
39KMBKimberly-Clark Corporation1.67%43,866
40USBU.S. Bancorp1.64%127,601
41SJMThe J. M. Smucker Company1.63%56,684
42AMGNAmgen Inc.1.63%18,963
43n/aSwiss Franc1.61%4,427,514
44TROWT. Rowe Price Group, Inc.1.61%58,085
45WMBThe Williams Companies, Inc.1.60%89,141
46JNJJohnson & Johnson1.56%34,977
47EIXEdison International1.50%101,932
48MDTMedtronic plc1.50%58,575
49GISGeneral Mills, Inc.1.47%93,492
50OKEONEOK, Inc.1.40%57,073
As of Jun 20, 2025
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