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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Real Estate20.0%
  2. Consumer Staples19.1%
  3. Utilities14.2%
  4. Financials12.5%
  5. Energy10.5%
  6. Communication Services8.1%
  7. Health Care7.7%
  8. Industrials4.0%
  9. Consumer Discretionary3.8%

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States97.8%
  2. Ireland2.0%
  3. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

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.