Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France flag France · Delayed Price · Currency is EUR
31.22
+0.32 (1.05%)
Last updated: May 26, 2025

EPA:HDLV Holdings List

May 23, 2025
No.SymbolName WeightShares
1MOAltria Group, Inc.3.60%205,477
2CCICrown Castle Inc.3.51%119,475
3VZVerizon Communications Inc.3.29%259,122
4VICIVICI Properties Inc.2.78%300,541
5PMPhilip Morris International Inc.2.77%52,949
6ORealty Income Corporation2.70%165,499
7TAT&T Inc.2.64%328,296
8PFEPfizer Inc.2.55%372,137
9ESEversource Energy2.52%135,291
10DDominion Energy, Inc.2.34%141,844
11LYBLyondellBasell Industries N.V.2.28%138,316
12AMCRAmcor plc2.20%837,102
13DOCHealthpeak Properties, Inc.2.15%435,755
14DOWDow Inc.2.15%258,635
15KHCThe Kraft Heinz Company2.10%272,002
16FEFirstEnergy Corp.2.05%165,723
17n/aSwiss Franc2.02%5,650,640
18EXCExelon Corporation2.02%157,303
19PNWPinnacle West Capital Corporation1.99%74,597
20CAGConagra Brands, Inc.1.97%300,048
21EVRGEvergy, Inc.1.97%101,789
22KVUEKenvue Inc.1.95%279,439
23SPGSimon Property Group, Inc.1.90%41,263
24SJMThe J. M. Smucker Company1.90%57,369
25EXRExtra Space Storage Inc.1.87%43,622
26KMBKimberly-Clark Corporation1.84%44,393
27DUKDuke Energy Corporation1.83%53,546
28AEPAmerican Electric Power Company, Inc.1.83%60,472
29TFCTruist Financial Corporation1.80%156,171
30HSTHost Hotels & Resorts, Inc.1.78%412,593
31IPGThe Interpublic Group of Companies, Inc.1.78%252,650
32CVXChevron Corporation1.77%44,283
33KMIKinder Morgan, Inc.1.73%211,050
34PRUPrudential Financial, Inc.1.72%57,386
35EIXEdison International1.71%103,165
36ABBVAbbVie Inc.1.69%31,372
37KIMKimco Realty Corporation1.67%277,155
38UPSUnited Parcel Service, Inc.1.66%59,406
39PSXPhillips 661.65%49,648
40USBU.S. Bancorp1.63%129,021
41RFRegions Financial Corporation1.62%260,409
42TROWT. Rowe Price Group, Inc.1.60%58,715
43AREAlexandria Real Estate Equities, Inc.1.59%80,009
44JNJJohnson & Johnson1.59%35,413
45WMBThe Williams Companies, Inc.1.57%90,454
46AMGNAmgen Inc.1.53%19,238
47XOMExxon Mobil Corporation1.52%50,188
48GISGeneral Mills, Inc.1.48%94,486
49EMNEastman Chemical Company1.40%59,285
50MDTMedtronic plc1.40%59,153
51OKEONEOK, Inc.1.37%57,634
52n/aUs Dollar0.45%1,528,681
53n/aShort-Trm Inv-Usd Lq-Agcy Md0.06%205,894
54n/aCash W-O0.00%15,690
55n/aSwiss Franc-0.00%348
56n/aUs Dollar-0.46%1,282,689
57n/aSwiss Franc-2.02%6,895,395
As of May 23, 2025
Showing 50 of 57
Subscribe to see the full list