Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,711.00
+4.00 (0.15%)
Jul 24, 2025, 4:35 PM BST

LON:HDLG Holdings Information

LON:HDLG is an equity ETF with a total of 55 individual holdings. The top holdings are Crown Castle stock at 3.70%, Altria Group at 3.43%, Verizon Communications at 3.12%, VICI Properties at 2.82%, and Realty Income at 2.68%.

Total Holdings
55
Top 10 Percentage
28.44%
Asset Class
Equity
ETF Category
Large Cap
Assets
346.40M
PE Ratio
16.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CCICrown Castle Inc.3.70%117,000
2MOAltria Group, Inc.3.43%201,226
3VZVerizon Communications Inc.3.12%253,665
4VICIVICI Properties Inc.2.82%294,351
5ORealty Income Corporation2.68%162,012
6PFEPfizer Inc.2.62%364,327
7LYBLyondellBasell Industries N.V.2.54%135,442
8ESEversource Energy2.53%132,747
9TAT&T Inc.2.53%322,039
10PMPhilip Morris International Inc.2.46%51,953
11DDominion Energy, Inc.2.33%139,204
12DOCHealthpeak Properties, Inc.2.32%426,890
13AMCRAmcor plc2.28%821,750
14KHCThe Kraft Heinz Company2.20%266,887
15DOWDow Inc.2.15%253,225
16EVRGEvergy, Inc.1.99%99,656
17TFCTruist Financial Corporation1.98%153,199
18PNWPinnacle West Capital Corporation1.98%73,040
19EXCExelon Corporation1.96%153,983
20FEFirstEnergy Corp.1.93%162,230
21SPGSimon Property Group, Inc.1.92%40,539
22RFRegions Financial Corporation1.92%255,990
23HSTHost Hotels & Resorts, Inc.1.91%404,822
24AEPAmerican Electric Power Company, Inc.1.87%59,219
25CVXChevron Corporation1.87%43,439
As of Jul 22, 2025
Showing 25 of 55
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