Fundology

HDLG holdings

As of , HDLG (Invesco S&P 500 High Dividend Low Volatility UCITS ETF, ISIN IE00BWTN6Y99) has 50 holdings on our record. Weights are shares of the whole fund.

HDLG: price, returns and charges

Holdings
50
on record
Ten largest
28.6%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.6%
Pfizer

Largest holdings

The 10 largest holdings of HDLG, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1PfizerPFE3.57%
2Verizon CommunicationsVZ3.15%
3Crown CastleCCI2.94%
4Altria GroupMO2.89%
5Kraft HeinzKHC2.86%
6VICI PropertiesVICI2.83%
7General MillsGIS2.76%
8CloroxCLX2.69%
9Comcast · Class ACMCSA2.57%
10Prudential FinancialPRU2.38%

All holdings

The fund publishes 50 holdings; the ten largest make up 28.6% of it.

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As of , holdings as published

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

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.