Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLV)
London · Delayed Price · Currency is GBP · Price in USD 35.68
-0.12 (-0.34%)
Jul 16, 2025, 4:24 PM BST
LON:HDLV Holdings Information
LON:HDLV is an equity ETF with a total of 53 individual holdings. The top holdings are Crown Castle stock at 3.49%, Altria Group at 3.37%, Verizon Communications at 3.06%, VICI Properties at 2.85%, and Philip Morris International at 2.71%.
Total Holdings
53
Top 10 Percentage
28.48%
Asset Class
Equity
ETF Category
Large Cap
Assets
342.15M
PE Ratio
15.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | 3.49% |
| 2 | MO | Altria Group, Inc. | 3.37% |
| 3 | VZ | Verizon Communications Inc. | 3.06% |
| 4 | VICI | VICI Properties Inc. | 2.85% |
| 5 | PM | Philip Morris International Inc. | 2.71% |
| 6 | PFE | Pfizer Inc. | 2.71% |
| 7 | O | Realty Income Corporation | 2.69% |
| 8 | LYB | LyondellBasell Industries N.V. | 2.54% |
| 9 | ES | Eversource Energy | 2.53% |
| 10 | T | AT&T Inc. | 2.52% |
| 11 | D | Dominion Energy, Inc. | 2.32% |
| 12 | AMCR | Amcor plc | 2.30% |
| 13 | DOC | Healthpeak Properties, Inc. | 2.29% |
| 14 | DOW | Dow Inc. | 2.17% |
| 15 | KHC | The Kraft Heinz Company | 2.10% |
| 16 | TFC | Truist Financial Corporation | 2.02% |
| 17 | EVRG | Evergy, Inc. | 1.99% |
| 18 | CVX | Chevron Corporation | 1.96% |
| 19 | EXC | Exelon Corporation | 1.94% |
| 20 | HST | Host Hotels & Resorts, Inc. | 1.94% |
| 21 | PNW | Pinnacle West Capital Corporation | 1.93% |
| 22 | SPG | Simon Property Group, Inc. | 1.90% |
| 23 | FE | FirstEnergy Corp. | 1.90% |
| 24 | EXR | Extra Space Storage Inc. | 1.87% |
| 25 | PSX | Phillips 66 | 1.86% |
As of Jul 11, 2025