Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,575.00
+14.50 (0.57%)
Jun 27, 2025, 4:35 PM BST

LON:HDLG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1MOAltria Group, Inc.3.52%199,087
2CCICrown Castle Inc.3.50%115,755
3VZVerizon Communications Inc.3.18%251,000
4VICIVICI Properties Inc.2.82%291,135
5PMPhilip Morris International Inc.2.80%51,383
6ORealty Income Corporation2.76%160,313
7TAT&T Inc.2.69%318,638
8PFEPfizer Inc.2.63%360,448
9ESEversource Energy2.50%131,313
10LYBLyondellBasell Industries N.V.2.36%133,951
11DDominion Energy, Inc.2.29%137,660
12AMCRAmcor plc2.25%812,534
13DOCHealthpeak Properties, Inc.2.22%422,069
14KHCThe Kraft Heinz Company2.05%263,978
15DOWDow Inc.2.05%250,465
16EVRGEvergy, Inc.2.03%98,568
17EXCExelon Corporation1.95%152,285
18TFCTruist Financial Corporation1.94%151,501
19SPGSimon Property Group, Inc.1.94%40,089
20PNWPinnacle West Capital Corporation1.93%72,230
21FEFirstEnergy Corp.1.93%160,427
22HSTHost Hotels & Resorts, Inc.1.89%400,304
23CVXChevron Corporation1.87%42,949
24EXRExtra Space Storage Inc.1.86%42,309
25DUKDuke Energy Corporation1.82%51,945
26AEPAmerican Electric Power Company, Inc.1.80%58,547
27CAGConagra Brands, Inc.1.79%290,624
28IPGThe Interpublic Group of Companies, Inc.1.79%245,131
29PRUPrudential Financial, Inc.1.78%55,534
30KMIKinder Morgan, Inc.1.78%205,014
31RFRegions Financial Corporation1.78%252,870
32UPSUnited Parcel Service, Inc.1.75%57,718
33PSXPhillips 661.74%48,135
34AREAlexandria Real Estate Equities, Inc.1.74%77,742
35KVUEKenvue Inc.1.72%271,138
36USBU.S. Bancorp1.72%125,281
37ABBVAbbVie Inc.1.71%30,423
38KIMKimco Realty Corporation1.70%268,242
39n/aSwiss Franc1.69%4,484,798
40WMBThe Williams Companies, Inc.1.66%87,521
41TROWT. Rowe Price Group, Inc.1.65%57,030
42KMBKimberly-Clark Corporation1.64%43,071
43XOMExxon Mobil Corporation1.62%48,786
44SJMThe J. M. Smucker Company1.61%55,654
45JNJJohnson & Johnson1.57%34,342
46AMGNAmgen Inc.1.56%18,618
47EIXEdison International1.53%100,082
48MDTMedtronic plc1.49%57,510
49GISGeneral Mills, Inc.1.39%91,792
50OKEONEOK, Inc.1.37%56,038
As of Jun 26, 2025
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