Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLV)
London · Delayed Price · Currency is GBP · Price in USD 37.10
+0.17 (0.46%)
Sep 5, 2025, 4:27 PM BST
LON:HDLV Holdings Information
LON:HDLV is an equity ETF with a total of 54 individual holdings. The top holdings are Altria Group stock at 3.25%, Alexandria Real Estate Equities at 3.03%, Pfizer at 2.88%, Conagra Brands at 2.82%, and Healthpeak Properties at 2.69%.
Total Holdings
54
Top 10 Percentage
26.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
262.78M
PE Ratio
15.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 3.25% |
| 2 | ARE | Alexandria Real Estate Equities, Inc. | 3.03% |
| 3 | PFE | Pfizer Inc. | 2.88% |
| 4 | CAG | Conagra Brands, Inc. | 2.82% |
| 5 | DOC | Healthpeak Properties, Inc. | 2.69% |
| 6 | VZ | Verizon Communications Inc. | 2.65% |
| 7 | BXP | BXP, Inc. | 2.51% |
| 8 | KHC | The Kraft Heinz Company | 2.42% |
| 9 | SPG | Simon Property Group, Inc. | 2.35% |
| 10 | IPG | The Interpublic Group of Companies, Inc. | 2.32% |
| 11 | O | Realty Income Corporation | 2.31% |
| 12 | UPS | United Parcel Service, Inc. | 2.28% |
| 13 | HST | Host Hotels & Resorts, Inc. | 2.27% |
| 14 | VICI | VICI Properties Inc. | 2.21% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.17% |
| 16 | CPB | The Campbell's Company | 2.17% |
| 17 | TROW | T. Rowe Price Group, Inc. | 2.15% |
| 18 | PRU | Prudential Financial, Inc. | 2.12% |
| 19 | TFC | Truist Financial Corporation | 2.07% |
| 20 | CCI | Crown Castle Inc. | 2.06% |
| 21 | CVX | Chevron Corporation | 2.05% |
| 22 | FRT | Federal Realty Investment Trust | 2.01% |
| 23 | KIM | Kimco Realty Corporation | 2.00% |
| 24 | AMCR | Amcor plc | 1.99% |
| 25 | D | Dominion Energy, Inc. | 1.98% |
As of Sep 3, 2025