Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ETR:HDLV)
Germany · Delayed Price · Currency is EUR 30.66
-0.57 (-1.83%)
Aug 1, 2025, 5:36 PM CET
ETR:HDLV Holdings Information
ETR:HDLV is an equity ETF with a total of 56 individual holdings. The top holdings are Short-Trm Inv-Usd Lq-Agcy Md stock at 8.06%, Crown Castle at 3.66%, Altria Group at 3.62%, Verizon Communications at 3.16%, and VICI Properties at 2.80%.
Total Holdings
56
Top 10 Percentage
34.17%
Asset Class
Equity
ETF Category
Large Cap
Assets
304.11M
PE Ratio
16.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Short-Trm Inv-Usd Lq-Agcy Md | 8.06% |
| 2 | CCI | Crown Castle Inc. | 3.66% |
| 3 | MO | Altria Group, Inc. | 3.62% |
| 4 | VZ | Verizon Communications Inc. | 3.16% |
| 5 | VICI | VICI Properties Inc. | 2.80% |
| 6 | O | Realty Income Corporation | 2.69% |
| 7 | T | AT&T Inc. | 2.59% |
| 8 | ES | Eversource Energy | 2.57% |
| 9 | PFE | Pfizer Inc. | 2.54% |
| 10 | PM | Philip Morris International Inc. | 2.47% |
| 11 | D | Dominion Energy, Inc. | 2.37% |
| 12 | LYB | LyondellBasell Industries N.V. | 2.33% |
| 13 | AMCR | Amcor plc | 2.29% |
| 14 | KHC | The Kraft Heinz Company | 2.23% |
| 15 | DOC | Healthpeak Properties, Inc. | 2.15% |
| 16 | EVRG | Evergy, Inc. | 2.05% |
| 17 | EXC | Exelon Corporation | 2.00% |
| 18 | TFC | Truist Financial Corporation | 1.99% |
| 19 | FE | FirstEnergy Corp. | 1.99% |
| 20 | AEP | American Electric Power Company, Inc. | 1.96% |
| 21 | SPG | Simon Property Group, Inc. | 1.96% |
| 22 | CVX | Chevron Corporation | 1.95% |
| 23 | RF | Regions Financial Corporation | 1.93% |
| 24 | PNW | Pinnacle West Capital Corporation | 1.91% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.91% |
As of Jul 30, 2025