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Fundology

HDLG holdings

As of , HDLG (Invesco S&P 500 High Dividend Low Volatility UCITS ETF, ISIN IE00BWTN6Y99) has 50 holdings on our record, together 100.0% of the fund; the ten largest make up 28.9%. Weights are shares of the whole fund.

HDLG: price, returns and charges

Largest holdings

The 10 largest holdings of HDLG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Pfizer Inc USD0.053.81%
2Verizon CommunicationsVZ3.39%
3Vici Properties Inc USD0.012.91%
4Kraft Heinz Co/The USD0.012.90%
5General Mills Inc USD0.12.89%
6AT&T INC USD12.82%
7Altria Group Inc USD0.3332.76%
8Healthpeak PropertiesDOC2.54%
9Comcast Corp- USD0.01 · Class A2.47%
10Prudential FinancialPRU2.41%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 50 holdings; the ten largest make up 28.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Real Estate19.8%
  2. Consumer Staples18.6%
  3. Utilities13.9%
  4. Financials12.8%
  5. Energy10.8%
  6. Communication Services8.7%
  7. Health Care7.9%
  8. Industrials3.9%
  9. Consumer Discretionary3.5%
As published by Invesco, as of 30/09/2026.

By country

  1. United States97.9%
  2. Ireland1.9%
  3. Unclassified0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:HDLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.