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

Map of the largest holdings

The 10 largest holdings of HDLG, together 28.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Pfizer (PFE): 3.57% of the fund · Not classifiedPfizer3.6%Verizon Communications (VZ): 3.15% of the fund · Not classifiedVerizon Communicati…3.1%Crown Castle (CCI): 2.94% of the fund · Not classifiedCrown Castle2.9%Altria Group (MO): 2.89% of the fund · Not classifiedAltria Group2.9%Kraft Heinz (KHC): 2.86% of the fund · Not classifiedKraft Heinz2.9%VICI Properties (VICI): 2.83% of the fund · Not classifiedVICI Properties2.8%General Mills (GIS): 2.76% of the fund · Not classifiedGeneral Mills2.8%Clorox (CLX): 2.69% of the fund · Not classifiedClorox2.7%Comcast · Class A (CMCSA): 2.57% of the fund · Not classifiedComcast · Class A2.6%Prudential Financial (PRU): 2.38% of the fund · Not classifiedPrudential…2.4%
  • Other and not classified 28.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.